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 | |
|---|---|---|---|---|---|---|
2151
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.49M | ﹤0.01% |
22,980
+799
| +4% | +$51.9K |
|
2152
Veracyte
VCYT
$2.43B
| $1.49M | ﹤0.01% |
+89,813
| New | +$1.49M |
|
|
LMACA
2153
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.49M | ﹤0.01% |
150,000
+125,000
| +500% | +$1.24M |
|
|
ARIZ
2154
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
2155
Spirit AeroSystems
SPR
$4.54B
| $1.49M | ﹤0.01% |
67,931
+40,616
| +149% | +$890K |
|
2156
Emcor
EME
$28.2B
| $1.49M | ﹤0.01% |
12,872
-46,775
| -78% | -$5.4M |
|
2157
BWX Technologies
BWXT
$15.4B
| $1.49M | ﹤0.01% |
+29,474
| New | +$1.49M |
|
2158
Viatris
VTRS
$11.6B
| $1.49M | ﹤0.01% |
174,296
+48,423
| +38% | +$413K |
|
2159
Cannae Holdings
CNNE
$1.11B
| $1.48M | ﹤0.01% |
71,837
-68,401
| -49% | -$1.41M |
|
2160
OraSure Technologies
OSUR
$242M
| $1.48M | ﹤0.01% |
391,522
+333,807
| +578% | +$1.27M |
|
2161
WIX.com
WIX
$9.56B
| $1.48M | ﹤0.01% |
18,965
-256,411
| -93% | -$20.1M |
|
|
CMRX
2162
DELISTED
Chimerix, Inc.
CMRX
| $1.48M | ﹤0.01% |
768,209
+64,182
| +9% | +$124K |
|
2163
Select Water Solutions
WTTR
$946M
| $1.48M | ﹤0.01% |
212,588
-21,881
| -9% | -$153K |
|
2164
Mercury Insurance
MCY
$4.4B
| $1.48M | ﹤0.01% |
52,091
+16,291
| +46% | +$463K |
|
2165
NextDecade
NEXT
$1.79B
| $1.48M | ﹤0.01% |
245,782
-117,352
| -32% | -$707K |
|
2166
Atossa Therapeutics
ATOS
$108M
| $1.47M | ﹤0.01% |
1,767,337
-512,299
| -22% | -$427K |
|
2167
Renasant Corp
RNST
$3.68B
| $1.47M | ﹤0.01% |
47,019
-27,728
| -37% | -$867K |
|
2168
Latham Group
SWIM
$916M
| $1.47M | ﹤0.01% |
409,204
+197,595
| +93% | +$709K |
|
2169
PBF Energy
PBF
$3.18B
| $1.47M | ﹤0.01% |
41,657
-12,552
| -23% | -$441K |
|
2170
e.l.f. Beauty
ELF
$7.67B
| $1.46M | ﹤0.01% |
38,873
+10,902
| +39% | +$410K |
|
2171
ZimVie
ZIMV
$532M
| $1.46M | ﹤0.01% |
148,121
-3,989
| -3% | -$39.4K |
|
2172
Middlesex Water
MSEX
$971M
| $1.46M | ﹤0.01% |
18,856
+14,451
| +328% | +$1.12M |
|
2173
Cenovus Energy
CVE
$30.4B
| $1.45M | ﹤0.01% |
94,191
-2,817,522
| -97% | -$43.3M |
|
|
AAWW
2174
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.44M | ﹤0.01% |
15,109
-32,180
| -68% | -$3.08M |
|
|
SABRP
2175
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.44M | ﹤0.01% |
20,100
| – | – |
|