D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Amazon
AMZN
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$461M |
| 3 |
Estee Lauder
EL
|
+$422M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$239M |
| 5 |
Nike
NKE
|
+$234M |
Top Sells
| 1 |
Walmart
WMT
|
+$585M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
NVIDIA
NVDA
|
+$431M |
| 4 |
Eli Lilly
LLY
|
+$360M |
| 5 |
T-Mobile US
TMUS
|
+$299M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
MBIA
MBI
$390M
| $1.13M | ﹤0.01% |
156,900
-27,942
| -15% | -$201K |
|
1852
Sasol
SSL
$4.41B
| $1.13M | ﹤0.01% |
82,706
+23,262
| +39% | +$318K |
|
1853
TG Therapeutics
TGTX
$5.01B
| $1.13M | ﹤0.01% |
135,197
-1,440,274
| -91% | -$12M |
|
|
ONL
1854
Orion Office REIT
ONL
$164M
| $1.13M | ﹤0.01% |
+215,990
| New | +$1.13M |
|
|
CDAQ
1855
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.12M | ﹤0.01% |
106,979
| – | – |
|
|
PNT
1856
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.12M | ﹤0.01% |
167,955
+29,781
| +22% | +$199K |
|
1857
Acadia Realty Trust
AKR
$2.64B
| $1.12M | ﹤0.01% |
+77,828
| New | +$1.12M |
|
1858
MasterCraft Boat Holdings
MCFT
$368M
| $1.12M | ﹤0.01% |
50,259
+98
| +0.2% | +$2.18K |
|
|
NOVA
1859
DELISTED
Sunnova Energy
NOVA
| $1.11M | ﹤0.01% |
106,291
+69,752
| +191% | +$730K |
|
1860
KalVista Pharmaceuticals
KALV
$686M
| $1.11M | ﹤0.01% |
115,282
-1,580
| -1% | -$15.2K |
|
1861
Rimini Street
RMNI
$427M
| $1.11M | ﹤0.01% |
503,043
+316,546
| +170% | +$696K |
|
1862
United Bankshares
UBSI
$5.27B
| $1.11M | ﹤0.01% |
+40,095
| New | +$1.11M |
|
|
BIG
1863
DELISTED
Big Lots, Inc.
BIG
| $1.11M | ﹤0.01% |
216,352
+201,540
| +1,361% | +$1.03M |
|
|
JMIA
1864
Jumia Technologies
JMIA
$1.19B
| $1.1M | ﹤0.01% |
415,422
-411,392
| -50% | -$1.09M |
|
1865
Shinhan Financial Group
SHG
$24.2B
| $1.09M | ﹤0.01% |
+41,297
| New | +$1.09M |
|
1866
Harmonic Inc
HLIT
$1.14B
| $1.09M | ﹤0.01% |
113,123
-112,538
| -50% | -$1.08M |
|
1867
MSC Industrial Direct
MSM
$5.12B
| $1.08M | ﹤0.01% |
+11,003
| New | +$1.08M |
|
1868
T Rowe Price
TROW
$22.8B
| $1.08M | ﹤0.01% |
10,283
+100
| +1% | +$10.5K |
|
1869
Cogent Biosciences
COGT
$1.75B
| $1.08M | ﹤0.01% |
110,526
-91,630
| -45% | -$893K |
|
|
API
1870
Agora
API
$347M
| $1.08M | ﹤0.01% |
425,284
-209,734
| -33% | -$531K |
|
|
MIR.WS
1871
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $1.07M | ﹤0.01% |
795,357
| – | – |
|
1872
OneMain Financial
OMF
$7.25B
| $1.07M | ﹤0.01% |
26,781
-10,465
| -28% | -$420K |
|
1873
Permian Resources
PR
$9.33B
| $1.07M | ﹤0.01% |
76,637
-180,637
| -70% | -$2.52M |
|
1874
OmniAb
OABI
$227M
| $1.07M | ﹤0.01% |
205,787
+111,294
| +118% | +$578K |
|
1875
Fastly
FSLY
$1.32B
| $1.06M | ﹤0.01% |
55,555
-566,884
| -91% | -$10.9M |
|