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 |
Microsoft
MSFT
|
+$549M |
| 2 |
Tesla
TSLA
|
+$538M |
| 3 |
Pinduoduo
PDD
|
+$357M |
| 4 |
Intel
INTC
|
+$261M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$255M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$398M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$300M |
| 3 |
Procter & Gamble
PG
|
+$281M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$267M |
| 5 |
JPMorgan Chase
JPM
|
+$250M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Essential Properties Realty Trust
EPRT
$5.91B
| $2.02M | ﹤0.01% |
86,024
-85,667
| -50% | -$2.01M |
|
1902
Teleflex
TFX
$5.76B
| $2.01M | ﹤0.01% |
8,038
-53,486
| -87% | -$13.4M |
|
1903
Cannae Holdings
CNNE
$1.11B
| $2M | ﹤0.01% |
96,767
+24,930
| +35% | +$515K |
|
1904
Champion Homes, Inc.
SKY
$4.22B
| $2M | ﹤0.01% |
38,751
+21,917
| +130% | +$1.13M |
|
1905
Credit Acceptance
CACC
$5.33B
| $1.99M | ﹤0.01% |
4,200
+500
| +14% | +$237K |
|
1906
Heron Therapeutics
HRTX
$193M
| $1.97M | ﹤0.01% |
787,080
-112,491
| -13% | -$281K |
|
|
RIDE
1907
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.96M | ﹤0.01% |
114,795
-179,110
| -61% | -$3.06M |
|
1908
Federal Realty Investment Trust
FRT
$8.77B
| $1.96M | ﹤0.01% |
19,372
+4,859
| +33% | +$491K |
|
1909
EnerSys
ENS
$4B
| $1.95M | ﹤0.01% |
26,474
-23,952
| -47% | -$1.77M |
|
|
NETI
1910
DELISTED
Eneti Inc.
NETI
| $1.95M | ﹤0.01% |
194,314
+107,886
| +125% | +$1.08M |
|
|
SMAR
1911
DELISTED
Smartsheet Inc.
SMAR
| $1.95M | ﹤0.01% |
49,600
-64,628
| -57% | -$2.54M |
|
1912
Houlihan Lokey
HLI
$14.4B
| $1.95M | ﹤0.01% |
22,380
-36,014
| -62% | -$3.14M |
|
1913
Mine Safety
MSA
$6.63B
| $1.95M | ﹤0.01% |
13,524
-2,390
| -15% | -$345K |
|
|
ALLK
1914
DELISTED
Allakos
ALLK
| $1.95M | ﹤0.01% |
231,237
-20,618
| -8% | -$174K |
|
1915
Ero Copper
ERO
$1.75B
| $1.94M | ﹤0.01% |
141,300
-28,800
| -17% | -$396K |
|
1916
ADT
ADT
$7.24B
| $1.94M | ﹤0.01% |
213,925
+199,250
| +1,358% | +$1.81M |
|
|
VLAT
1917
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $1.94M | ﹤0.01% |
192,863
| – | – |
|
1918
Cytek Biosciences
CTKB
$501M
| $1.94M | ﹤0.01% |
189,679
+102,166
| +117% | +$1.04M |
|
|
BWIN
1919
Baldwin Insurance Group
BWIN
$2.22B
| $1.93M | ﹤0.01% |
76,865
-49,080
| -39% | -$1.23M |
|
1920
Cameco
CCJ
$34B
| $1.93M | ﹤0.01% |
85,090
-457,274
| -84% | -$10.4M |
|
1921
EchoStar
SATS
$21.5B
| $1.92M | ﹤0.01% |
115,050
-59,584
| -34% | -$994K |
|
1922
Telos
TLS
$490M
| $1.92M | ﹤0.01% |
376,596
-52,366
| -12% | -$267K |
|
1923
Pearson
PSO
$9.15B
| $1.91M | ﹤0.01% |
169,834
+117,641
| +225% | +$1.33M |
|
|
SUP
1924
DELISTED
Superior Industries International
SUP
| $1.91M | ﹤0.01% |
453,397
-181,842
| -29% | -$767K |
|
1925
Southside Bancshares
SBSI
$916M
| $1.9M | ﹤0.01% |
52,911
-8,166
| -13% | -$294K |
|