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 | |
|---|---|---|---|---|---|---|
2176
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.44M | ﹤0.01% |
112,171
+69,243
| +161% | +$889K |
|
|
PPHP
2177
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $1.44M | ﹤0.01% |
142,312
| – | – |
|
|
SP
2178
DELISTED
SP Plus Corporation
SP
| $1.43M | ﹤0.01% |
45,801
-7,011
| -13% | -$220K |
|
2179
Telkom Indonesia
TLK
$19B
| $1.43M | ﹤0.01% |
49,637
-34,760
| -41% | -$1M |
|
|
EXK
2180
Endeavour Silver
EXK
$1.78B
| $1.43M | ﹤0.01% |
473,717
+85,322
| +22% | +$258K |
|
2181
Reynolds Consumer Products
REYN
$4.84B
| $1.43M | ﹤0.01% |
55,013
-136,115
| -71% | -$3.54M |
|
2182
Tronox
TROX
$767M
| $1.43M | ﹤0.01% |
116,815
-93,055
| -44% | -$1.14M |
|
|
CCAI
2183
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.43M | ﹤0.01% |
144,949
| – | – |
|
2184
LoveSac
LOVE
$258M
| $1.42M | ﹤0.01% |
69,855
+55,388
| +383% | +$1.13M |
|
|
EGRX
2185
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.42M | ﹤0.01% |
53,894
-43,970
| -45% | -$1.16M |
|
|
CAUD
2186
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $1.42M | ﹤0.01% |
141,914
| – | – |
|
2187
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.42M | ﹤0.01% |
+74,376
| New | +$1.42M |
|
|
BLEU
2188
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $1.42M | ﹤0.01% |
144,148
+430
| +0.3% | +$4.24K |
|
2189
Personalis
PSNL
$519M
| $1.42M | ﹤0.01% |
477,887
+136,646
| +40% | +$406K |
|
2190
Rockwell Automation
ROK
$38.8B
| $1.42M | ﹤0.01% |
6,595
-8,808
| -57% | -$1.9M |
|
2191
Comscore
SCOR
$34.1M
| $1.42M | ﹤0.01% |
42,994
-27
| -0.1% | -$891 |
|
2192
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.42M | ﹤0.01% |
43,629
-44,442
| -50% | -$1.44M |
|
2193
SFL Corp
SFL
$1.06B
| $1.42M | ﹤0.01% |
155,319
+83,775
| +117% | +$763K |
|
2194
ORIX
IX
$30B
| $1.41M | ﹤0.01% |
100,050
+4,560
| +5% | +$64.4K |
|
2195
O-I Glass
OI
$1.99B
| $1.41M | ﹤0.01% |
109,192
-137,446
| -56% | -$1.78M |
|
|
PTVE
2196
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.41M | ﹤0.01% |
161,796
+20,228
| +14% | +$177K |
|
|
NUVA
2197
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | ﹤0.01% |
+32,223
| New | +$1.41M |
|
2198
CommScope
COMM
$3.61B
| $1.41M | ﹤0.01% |
153,118
-210,445
| -58% | -$1.94M |
|
2199
Funko
FNKO
$182M
| $1.41M | ﹤0.01% |
69,630
-212,486
| -75% | -$4.3M |
|
|
ONEM
2200
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.41M | ﹤0.01% |
81,946
-357,554
| -81% | -$6.13M |
|