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 | |
|---|---|---|---|---|---|---|
2076
Personalis
PSNL
$526M
| $1.46M | ﹤0.01% |
735,153
+257,266
| +54% | +$509K |
|
2077
TransDigm Group
TDG
$72.6B
| $1.45M | ﹤0.01% |
+2,309
| New | +$1.45M |
|
2078
American Woodmark
AMWD
$1.01B
| $1.45M | ﹤0.01% |
29,662
-4,466
| -13% | -$218K |
|
2079
Ameris Bancorp
ABCB
$5.08B
| $1.44M | ﹤0.01% |
30,536
-83,674
| -73% | -$3.94M |
|
2080
CNA Financial
CNA
$12.6B
| $1.43M | ﹤0.01% |
33,936
-24,943
| -42% | -$1.05M |
|
2081
LGI Homes
LGIH
$1.36B
| $1.43M | ﹤0.01% |
15,482
+3,833
| +33% | +$355K |
|
|
AFTR
2082
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $1.43M | ﹤0.01% |
142,794
+100
| +0.1% | +$1K |
|
2083
Littelfuse
LFUS
$6.51B
| $1.43M | ﹤0.01% |
6,497
-4,099
| -39% | -$903K |
|
2084
Angi Inc
ANGI
$770M
| $1.43M | ﹤0.01% |
60,706
+2,827
| +5% | +$66.4K |
|
|
LADR
2085
Ladder Capital
LADR
$1.46B
| $1.43M | ﹤0.01% |
141,999
+94,145
| +197% | +$945K |
|
|
SMR.WS
2086
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
| $1.42M | ﹤0.01% |
890,618
+83,237
| +10% | +$132K |
|
|
ERF
2087
DELISTED
Enerplus Corporation
ERF
| $1.41M | ﹤0.01% |
80,100
-73,300
| -48% | -$1.29M |
|
2088
Entravision Communication
EVC
$235M
| $1.41M | ﹤0.01% |
294,281
-50,587
| -15% | -$243K |
|
2089
CEMIG Preferred Shares
CIG
$5.95B
| $1.41M | ﹤0.01% |
903,608
+281,371
| +45% | +$439K |
|
|
JKS
2090
JinkoSolar
JKS
$1.36B
| $1.41M | ﹤0.01% |
34,460
-26,705
| -44% | -$1.09M |
|
|
ARCE
2091
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.41M | ﹤0.01% |
104,266
+49,864
| +92% | +$673K |
|
|
NVTA
2092
DELISTED
Invitae Corporation
NVTA
| $1.41M | ﹤0.01% |
+756,254
| New | +$1.41M |
|
2093
Acco Brands
ACCO
$361M
| $1.41M | ﹤0.01% |
251,516
+40,467
| +19% | +$226K |
|
2094
Haverty Furniture Companies
HVT
$377M
| $1.41M | ﹤0.01% |
47,010
-5,346
| -10% | -$160K |
|
2095
Radware
RDWR
$1.1B
| $1.4M | ﹤0.01% |
71,124
-16,590
| -19% | -$328K |
|
2096
GoDaddy
GDDY
$20.2B
| $1.4M | ﹤0.01% |
18,757
-16,761
| -47% | -$1.25M |
|
2097
UMB Financial
UMBF
$9.14B
| $1.4M | ﹤0.01% |
16,782
-38,571
| -70% | -$3.22M |
|
2098
T Rowe Price
TROW
$22.9B
| $1.4M | ﹤0.01% |
12,846
-2,187
| -15% | -$239K |
|
2099
Molina Healthcare
MOH
$9.55B
| $1.4M | ﹤0.01% |
4,225
+1,150
| +37% | +$380K |
|
2100
Golden Entertainment
GDEN
$640M
| $1.39M | ﹤0.01% |
37,112
-1,863
| -5% | -$69.7K |
|