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 | |
|---|---|---|---|---|---|---|
|
TPBA
2051
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $1.52M | ﹤0.01% |
151,000
| – | – |
|
|
ARIZ
2052
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
|
CUTR
2053
DELISTED
Cutera, Inc.
CUTR
| $1.51M | ﹤0.01% |
34,235
-15,098
| -31% | -$668K |
|
|
IBER
2054
DELISTED
Ibere Pharmaceuticals
IBER
| $1.51M | ﹤0.01% |
150,000
-125,008
| -45% | -$1.26M |
|
2055
Laureate Education
LAUR
$4.36B
| $1.51M | ﹤0.01% |
157,153
+68,662
| +78% | +$661K |
|
2056
EPAM Systems
EPAM
$8.59B
| $1.51M | ﹤0.01% |
4,599
-14,295
| -76% | -$4.69M |
|
2057
Arcos Dorados Holdings
ARCO
$1.43B
| $1.5M | ﹤0.01% |
179,998
+84,764
| +89% | +$709K |
|
2058
Provident Financial Services
PFS
$2.59B
| $1.5M | ﹤0.01% |
70,405
+26,553
| +61% | +$567K |
|
2059
Rackspace Technology
RXT
$321M
| $1.5M | ﹤0.01% |
508,681
+112,885
| +29% | +$333K |
|
2060
Clorox
CLX
$15.1B
| $1.5M | ﹤0.01% |
10,683
+8,612
| +416% | +$1.21M |
|
2061
Immersion
IMMR
$224M
| $1.5M | ﹤0.01% |
212,952
+161,912
| +317% | +$1.14M |
|
|
TRTX
2062
TPG RE Finance Trust
TRTX
$739M
| $1.5M | ﹤0.01% |
220,292
-17,372
| -7% | -$118K |
|
2063
Ceco Environmental
CECO
$1.74B
| $1.49M | ﹤0.01% |
127,765
-29,390
| -19% | -$343K |
|
|
INST
2064
DELISTED
Instructure Holdings, Inc.
INST
| $1.49M | ﹤0.01% |
63,493
-4,971
| -7% | -$117K |
|
|
AMRN
2065
Amarin Corp
AMRN
$309M
| $1.49M | ﹤0.01% |
61,459
+43,268
| +238% | +$1.05M |
|
2066
Revolution Medicines
RVMD
$8.64B
| $1.48M | ﹤0.01% |
62,074
-126,182
| -67% | -$3.01M |
|
2067
Otis Worldwide
OTIS
$35.1B
| $1.48M | ﹤0.01% |
18,855
-25,624
| -58% | -$2.01M |
|
|
PPHP
2068
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $1.48M | ﹤0.01% |
142,312
| – | – |
|
2069
Jones Lang LaSalle
JLL
$14.9B
| $1.48M | ﹤0.01% |
9,256
-96,708
| -91% | -$15.4M |
|
2070
Heartland Express
HTLD
$660M
| $1.47M | ﹤0.01% |
96,034
-91,100
| -49% | -$1.4M |
|
2071
HNI Corp
HNI
$2.09B
| $1.47M | ﹤0.01% |
51,804
+14,806
| +40% | +$421K |
|
2072
Community Bank
CBU
$3.11B
| $1.47M | ﹤0.01% |
23,305
+9,578
| +70% | +$603K |
|
|
CCAI
2073
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.47M | ﹤0.01% |
144,950
+1
| +0% | +$10 |
|
|
EXK
2074
Endeavour Silver
EXK
$1.83B
| $1.46M | ﹤0.01% |
450,998
-22,719
| -5% | -$73.6K |
|
|
HIBB
2075
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.46M | ﹤0.01% |
21,350
-30,305
| -59% | -$2.07M |
|