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 | |
|---|---|---|---|---|---|---|
2076
Y-mAbs Therapeutics
YMAB
$390M
| $1.67M | ﹤0.01% |
115,490
+74,103
| +179% | +$1.07M |
|
|
TRTX
2077
TPG RE Finance Trust
TRTX
$742M
| $1.66M | ﹤0.01% |
237,664
-4,848
| -2% | -$33.9K |
|
2078
PTC
PTC
$24.6B
| $1.66M | ﹤0.01% |
15,865
-108,068
| -87% | -$11.3M |
|
2079
ConocoPhillips
COP
$115B
| $1.66M | ﹤0.01% |
16,208
+6,608
| +69% | +$676K |
|
2080
Arlo Technologies
ARLO
$1.82B
| $1.66M | ﹤0.01% |
356,753
-121,272
| -25% | -$563K |
|
|
TARO
2081
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.66M | ﹤0.01% |
55,249
-2,583
| -4% | -$77.4K |
|
|
VMW
2082
DELISTED
VMware, Inc
VMW
| $1.66M | ﹤0.01% |
15,554
-30,121
| -66% | -$3.21M |
|
|
SPPI
2083
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.65M | ﹤0.01% |
3,844,988
-4,206,870
| -52% | -$1.81M |
|
2084
Acumen Pharmaceuticals
ABOS
$80M
| $1.65M | ﹤0.01% |
164,642
+146,065
| +786% | +$1.46M |
|
2085
RLJ Lodging Trust
RLJ
$1.15B
| $1.65M | ﹤0.01% |
162,994
-193,171
| -54% | -$1.95M |
|
|
INN
2086
Summit Hotel Properties
INN
$623M
| $1.65M | ﹤0.01% |
244,775
-292,844
| -54% | -$1.97M |
|
|
SCAQ
2087
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.64M | ﹤0.01% |
166,583
+53
| +0% | +$522 |
|
2088
East-West Bancorp
EWBC
$15.1B
| $1.63M | ﹤0.01% |
24,336
-31,287
| -56% | -$2.1M |
|
|
ITOS
2089
DELISTED
iTeos Therapeutics
ITOS
| $1.63M | ﹤0.01% |
85,745
+51,739
| +152% | +$985K |
|
|
SUMO
2090
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.63M | ﹤0.01% |
217,770
-171,270
| -44% | -$1.28M |
|
2091
Shoe Carnival
SCVL
$636M
| $1.63M | ﹤0.01% |
76,131
+28,030
| +58% | +$601K |
|
2092
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.63M | ﹤0.01% |
57,879
-3,856
| -6% | -$108K |
|
|
SEI
2093
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.63M | ﹤0.01% |
173,608
-62,544
| -26% | -$585K |
|
2094
Kohl's
KSS
$1.71B
| $1.62M | ﹤0.01% |
64,556
-48,810
| -43% | -$1.23M |
|
2095
Delek US
DK
$1.68B
| $1.62M | ﹤0.01% |
59,819
-62,710
| -51% | -$1.7M |
|
|
ESGR
2096
DELISTED
Enstar Group
ESGR
| $1.62M | ﹤0.01% |
9,566
+4,064
| +74% | +$689K |
|
2097
Medical Properties Trust
MPW
$3.08B
| $1.62M | ﹤0.01% |
+136,797
| New | +$1.62M |
|
2098
Credit Acceptance
CACC
$5.33B
| $1.62M | ﹤0.01% |
3,700
-4,022
| -52% | -$1.76M |
|
2099
Lucid Motors
LCID
$5.92B
| $1.62M | ﹤0.01% |
11,572
-53,095
| -82% | -$7.42M |
|
2100
Rackspace Technology
RXT
$347M
| $1.62M | ﹤0.01% |
395,796
-255,582
| -39% | -$1.04M |
|