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 | |
|---|---|---|---|---|---|---|
|
ALCE
2151
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $1.26M | ﹤0.01% |
5,000
| – | – |
|
2152
CorVel
CRVL
$4.26B
| $1.25M | ﹤0.01% |
25,869
+10,488
| +68% | +$508K |
|
2153
Affirm
AFRM
$28.6B
| $1.25M | ﹤0.01% |
129,100
-113,522
| -47% | -$1.1M |
|
2154
Healthpeak Properties
DOC
$12.6B
| $1.24M | ﹤0.01% |
49,457
-254,828
| -84% | -$6.39M |
|
2155
Cardinal Health
CAH
$36B
| $1.24M | ﹤0.01% |
16,127
-101,606
| -86% | -$7.81M |
|
|
GTM
2156
ZoomInfo Technologies
GTM
$3.94B
| $1.24M | ﹤0.01% |
41,087
-332,582
| -89% | -$10M |
|
2157
Spectrum Brands
SPB
$1.26B
| $1.23M | ﹤0.01% |
20,255
-106,076
| -84% | -$6.46M |
|
2158
BBVA Argentina
BBAR
$1.8B
| $1.23M | ﹤0.01% |
315,883
+249,505
| +376% | +$973K |
|
2159
Twist Bioscience
TWST
$1.53B
| $1.23M | ﹤0.01% |
51,635
+23,151
| +81% | +$551K |
|
2160
Allete
ALE
$3.64B
| $1.23M | ﹤0.01% |
+19,055
| New | +$1.23M |
|
2161
Pinnacle West Capital
PNW
$10.5B
| $1.22M | ﹤0.01% |
+16,038
| New | +$1.22M |
|
2162
Dycom Industries
DY
$7.38B
| $1.22M | ﹤0.01% |
13,024
-659
| -5% | -$61.7K |
|
|
MOBV
2163
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $1.22M | ﹤0.01% |
+115,000
| New | +$1.22M |
|
|
CAJ
2164
DELISTED
Canon, Inc.
CAJ
| $1.22M | ﹤0.01% |
56,113
+37,072
| +195% | +$804K |
|
2165
First Foundation Inc
FFWM
$490M
| $1.22M | ﹤0.01% |
84,879
+27,416
| +48% | +$393K |
|
2166
PAR Technology
PAR
$1.75B
| $1.21M | ﹤0.01% |
46,603
+33,285
| +250% | +$868K |
|
|
CMRX
2167
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | ﹤0.01% |
652,681
-115,528
| -15% | -$215K |
|
2168
ACM Research
ACMR
$1.92B
| $1.21M | ﹤0.01% |
+157,246
| New | +$1.21M |
|
2169
Woodside Energy
WDS
$30.7B
| $1.21M | ﹤0.01% |
+49,778
| New | +$1.21M |
|
2170
Oscar Health
OSCR
$4.8B
| $1.2M | ﹤0.01% |
488,710
+230,761
| +89% | +$568K |
|
|
IXAQ
2171
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.2M | ﹤0.01% |
118,563
+100
| +0.1% | +$1.01K |
|
2172
Air Products & Chemicals
APD
$65.4B
| $1.2M | ﹤0.01% |
3,884
-766
| -16% | -$236K |
|
2173
Unilever
UL
$153B
| $1.2M | ﹤0.01% |
+23,750
| New | +$1.2M |
|
2174
VTEX
VTEX
$752M
| $1.19M | ﹤0.01% |
318,308
+159,006
| +100% | +$596K |
|
|
DHC
2175
Diversified Healthcare Trust
DHC
$1.07B
| $1.19M | ﹤0.01% |
1,845,033
+1,223,801
| +197% | +$792K |
|