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 | |
|---|---|---|---|---|---|---|
|
PRSU
2126
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.32M | ﹤0.01% |
54,010
-24,475
| -31% | -$597K |
|
|
ITOS
2127
DELISTED
iTeos Therapeutics
ITOS
| $1.31M | ﹤0.01% |
67,013
-18,732
| -22% | -$366K |
|
2128
Acumen Pharmaceuticals
ABOS
$76.3M
| $1.31M | ﹤0.01% |
241,841
+77,199
| +47% | +$417K |
|
2129
Trustco Bank Corp NY
TRST
$738M
| $1.3M | ﹤0.01% |
34,602
-27,132
| -44% | -$1.02M |
|
|
STKL
2130
SunOpta
STKL
$758M
| $1.3M | ﹤0.01% |
154,500
-70,255
| -31% | -$590K |
|
2131
HarborOne Bancorp
HONE
$561M
| $1.3M | ﹤0.01% |
93,284
-20,183
| -18% | -$281K |
|
2132
Mueller Industries
MLI
$10.9B
| $1.29M | ﹤0.01% |
43,888
-48,910
| -53% | -$1.44M |
|
2133
Canadian Pacific Kansas City
CP
$69.7B
| $1.29M | ﹤0.01% |
+17,342
| New | +$1.29M |
|
2134
Peapack-Gladstone Financial
PGC
$515M
| $1.29M | ﹤0.01% |
34,701
-202
| -0.6% | -$7.52K |
|
2135
Maximus
MMS
$4.96B
| $1.29M | ﹤0.01% |
17,611
-146,042
| -89% | -$10.7M |
|
2136
Quanex
NX
$690M
| $1.29M | ﹤0.01% |
54,429
-32,130
| -37% | -$761K |
|
2137
McGrath RentCorp
MGRC
$3.04B
| $1.29M | ﹤0.01% |
+13,024
| New | +$1.29M |
|
|
INN
2138
Summit Hotel Properties
INN
$631M
| $1.29M | ﹤0.01% |
177,982
-66,793
| -27% | -$482K |
|
2139
RLI Corp
RLI
$6.06B
| $1.28M | ﹤0.01% |
19,554
+11,448
| +141% | +$751K |
|
2140
Fulcrum Therapeutics
FULC
$382M
| $1.28M | ﹤0.01% |
176,146
+93,807
| +114% | +$683K |
|
2141
First Watch Restaurant Group
FWRG
$1.05B
| $1.28M | ﹤0.01% |
94,767
+46,352
| +96% | +$627K |
|
2142
Camtek
CAMT
$4.01B
| $1.28M | ﹤0.01% |
+58,319
| New | +$1.28M |
|
2143
eHealth
EHTH
$120M
| $1.28M | ﹤0.01% |
264,163
-220,230
| -45% | -$1.07M |
|
2144
Skillz
SKLZ
$110M
| $1.28M | ﹤0.01% |
125,905
+32,847
| +35% | +$333K |
|
2145
Sonos
SONO
$1.88B
| $1.27M | ﹤0.01% |
75,436
-45,017
| -37% | -$761K |
|
2146
Sprout Social
SPT
$826M
| $1.27M | ﹤0.01% |
22,567
+12,786
| +131% | +$722K |
|
2147
Avista
AVA
$2.92B
| $1.27M | ﹤0.01% |
28,731
-93,627
| -77% | -$4.15M |
|
|
PLMJ
2148
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.27M | ﹤0.01% |
126,736
| – | – |
|
2149
Plains GP Holdings
PAGP
$3.68B
| $1.27M | ﹤0.01% |
102,344
-109,799
| -52% | -$1.37M |
|
|
HWKZ
2150
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.27M | ﹤0.01% |
127,154
| – | – |
|