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 |
Visa
V
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$226M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Salesforce
CRM
|
+$204M |
Top Sells
| 1 |
PayPal
PYPL
|
+$504M |
| 2 |
Exxon Mobil
XOM
|
+$356M |
| 3 |
Bank of America
BAC
|
+$244M |
| 4 |
Netflix
NFLX
|
+$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Mine Safety
MSA
$6.63B
| $1.74M | ﹤0.01% |
15,914
-31,380
| -66% | -$3.43M |
|
2052
Chemed
CHE
$6.5B
| $1.74M | ﹤0.01% |
3,980
-7,264
| -65% | -$3.17M |
|
2053
monday.com
MNDY
$9.9B
| $1.73M | ﹤0.01% |
15,257
-88,352
| -85% | -$10M |
|
2054
First Internet Bancorp
INBK
$212M
| $1.73M | ﹤0.01% |
50,987
-6,661
| -12% | -$225K |
|
|
FBC
2055
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | ﹤0.01% |
51,455
-52,490
| -50% | -$1.75M |
|
|
TSIB
2056
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $1.72M | ﹤0.01% |
174,385
| – | – |
|
2057
Leslie's
LESL
$62M
| $1.72M | ﹤0.01% |
116,529
-31,454
| -21% | -$463K |
|
|
BNIX
2058
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.71M | ﹤0.01% |
170,775
| – | – |
|
2059
Highwoods Properties
HIW
$3.5B
| $1.71M | ﹤0.01% |
63,360
-50,845
| -45% | -$1.37M |
|
2060
Oric Pharmaceuticals
ORIC
$1.05B
| $1.71M | ﹤0.01% |
533,888
+27,901
| +6% | +$89.3K |
|
2061
Angi Inc
ANGI
$760M
| $1.71M | ﹤0.01% |
57,879
+7,629
| +15% | +$225K |
|
2062
Dell
DELL
$84.1B
| $1.7M | ﹤0.01% |
+49,719
| New | +$1.7M |
|
2063
Stellar Bancorp
STEL
$1.61B
| $1.7M | ﹤0.01% |
+58,043
| New | +$1.7M |
|
2064
Infosys
INFY
$70.3B
| $1.7M | ﹤0.01% |
99,975
+50,748
| +103% | +$861K |
|
2065
TTEC Holdings
TTEC
$173M
| $1.69M | ﹤0.01% |
38,136
+14,803
| +63% | +$656K |
|
2066
American Eagle Outfitters
AEO
$3.18B
| $1.69M | ﹤0.01% |
173,399
+34,837
| +25% | +$339K |
|
2067
Fresenius Medical Care
FMS
$14.7B
| $1.69M | ﹤0.01% |
+120,069
| New | +$1.69M |
|
|
AXAC
2068
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $1.69M | ﹤0.01% |
166,667
| – | – |
|
2069
Astronics
ATRO
$1.41B
| $1.68M | ﹤0.01% |
214,233
+8,134
| +4% | +$63.9K |
|
2070
The Honest Company
HNST
$447M
| $1.68M | ﹤0.01% |
481,018
-425,149
| -47% | -$1.49M |
|
|
AFAQ
2071
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $1.68M | ﹤0.01% |
171,789
| – | – |
|
2072
Sonos
SONO
$1.83B
| $1.67M | ﹤0.01% |
120,453
+17,594
| +17% | +$245K |
|
2073
Kulicke & Soffa
KLIC
$2.01B
| $1.67M | ﹤0.01% |
43,397
+12,808
| +42% | +$493K |
|
2074
Matsons
MATX
$3.29B
| $1.67M | ﹤0.01% |
27,166
+23,576
| +657% | +$1.45M |
|
|
SMR.WS
2075
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $1.67M | ﹤0.01% |
807,381
+24,808
| +3% | +$51.3K |
|