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 | |
|---|---|---|---|---|---|---|
2026
Simmons First National
SFNC
$2.96B
| $1.59M | ﹤0.01% |
73,467
-94,432
| -56% | -$2.04M |
|
|
OLK
2027
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.58M | ﹤0.01% |
62,444
+12,197
| +24% | +$310K |
|
2028
European Wax Center
EWCZ
$169M
| $1.58M | ﹤0.01% |
127,262
+80,479
| +172% | +$1M |
|
2029
MiMedx Group
MDXG
$1.03B
| $1.58M | ﹤0.01% |
568,226
+101,289
| +22% | +$282K |
|
2030
Repare Therapeutics
RPTX
$75.6M
| $1.58M | ﹤0.01% |
107,274
+41,890
| +64% | +$616K |
|
|
EVRI
2031
DELISTED
Everi Holdings
EVRI
| $1.58M | ﹤0.01% |
109,878
-53,400
| -33% | -$766K |
|
2032
Installed Building Products
IBP
$7.27B
| $1.57M | ﹤0.01% |
+18,398
| New | +$1.57M |
|
2033
Vita Coco
COCO
$2.25B
| $1.57M | ﹤0.01% |
113,905
+79,395
| +230% | +$1.1M |
|
|
KAMN
2034
DELISTED
Kaman Corp
KAMN
| $1.57M | ﹤0.01% |
70,516
+61,315
| +666% | +$1.37M |
|
2035
Illumina
ILMN
$14.6B
| $1.57M | ﹤0.01% |
7,988
-145,173
| -95% | -$28.6M |
|
2036
Watts Water Technologies
WTS
$9.39B
| $1.57M | ﹤0.01% |
10,739
-15,615
| -59% | -$2.28M |
|
2037
Radian Group
RDN
$4.76B
| $1.56M | ﹤0.01% |
81,578
-45,699
| -36% | -$871K |
|
2038
Bristow Group
VTOL
$1.09B
| $1.55M | ﹤0.01% |
57,241
-2,482
| -4% | -$67.3K |
|
2039
Digimarc
DMRC
$204M
| $1.55M | ﹤0.01% |
83,886
+26,760
| +47% | +$495K |
|
2040
Entegris
ENTG
$13.2B
| $1.55M | ﹤0.01% |
23,602
-29,188
| -55% | -$1.91M |
|
2041
IMAX
IMAX
$1.74B
| $1.55M | ﹤0.01% |
+105,593
| New | +$1.55M |
|
|
TWCB
2042
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.55M | ﹤0.01% |
156,351
| – | – |
|
|
ONIT
2043
Onity Group Inc.
ONIT
$367M
| $1.54M | ﹤0.01% |
50,198
-9,174
| -15% | -$281K |
|
2044
D.R. Horton
DHI
$53B
| $1.53M | ﹤0.01% |
+17,149
| New | +$1.53M |
|
|
MSSA
2045
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
|
SASR
2046
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
43,277
-16,599
| -28% | -$585K |
|
|
AIEV
2047
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
2048
Willis Towers Watson
WTW
$33B
| $1.52M | ﹤0.01% |
6,225
-9,539
| -61% | -$2.33M |
|
2049
Universal Electronics
UEIC
$62.3M
| $1.52M | ﹤0.01% |
72,932
-6,368
| -8% | -$133K |
|
2050
Olo Inc
OLO
| $1.52M | ﹤0.01% |
242,576
+153,999
| +174% | +$962K |
|