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 | |
|---|---|---|---|---|---|---|
2176
Hewlett Packard
HPE
$32.8B
| $1.19M | ﹤0.01% |
+74,720
| New | +$1.19M |
|
2177
Valaris
VAL
$3.69B
| $1.19M | ﹤0.01% |
+17,615
| New | +$1.19M |
|
2178
LegalZoom.com
LZ
$1.9B
| $1.19M | ﹤0.01% |
+153,869
| New | +$1.19M |
|
2179
Winmark
WINA
$1.77B
| $1.19M | ﹤0.01% |
5,032
+2,830
| +129% | +$667K |
|
2180
Atlantic Union Bankshares
AUB
$4.98B
| $1.19M | ﹤0.01% |
33,739
-43,452
| -56% | -$1.53M |
|
2181
Select Water Solutions
WTTR
$952M
| $1.18M | ﹤0.01% |
127,664
-84,924
| -40% | -$785K |
|
|
VXRT
2182
DELISTED
Vaxart
VXRT
| $1.18M | ﹤0.01% |
1,226,607
+656,650
| +115% | +$631K |
|
2183
Cimpress
CMPR
$1.41B
| $1.17M | ﹤0.01% |
42,491
-6,064
| -12% | -$167K |
|
2184
SPDR S&P Retail ETF
XRT
$442M
| $1.17M | ﹤0.01% |
+19,400
| New | +$1.17M |
|
|
SPNE
2185
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.17M | ﹤0.01% |
140,170
+126,959
| +961% | +$1.06M |
|
2186
NNN REIT
NNN
$8.11B
| $1.17M | ﹤0.01% |
+25,546
| New | +$1.17M |
|
|
BWAQ
2187
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.16M | ﹤0.01% |
113,906
| – | – |
|
2188
Organogenesis Holdings
ORGO
$629M
| $1.16M | ﹤0.01% |
431,840
+237,062
| +122% | +$638K |
|
2189
Renasant Corp
RNST
$3.64B
| $1.16M | ﹤0.01% |
30,898
-16,121
| -34% | -$606K |
|
2190
Covenant Logistics
CVLG
$585M
| $1.16M | ﹤0.01% |
67,186
+30,544
| +83% | +$528K |
|
2191
Axcelis
ACLS
$2.74B
| $1.16M | ﹤0.01% |
14,600
-4,184
| -22% | -$332K |
|
2192
Camping World
CWH
$1.07B
| $1.16M | ﹤0.01% |
51,885
-72,167
| -58% | -$1.61M |
|
2193
Magnachip Semiconductor
MX
$114M
| $1.16M | ﹤0.01% |
123,089
+107,802
| +705% | +$1.01M |
|
2194
HUB Group
HUBG
$2.25B
| $1.15M | ﹤0.01% |
28,992
-972
| -3% | -$38.6K |
|
2195
Rayonier Advanced Materials
RYAM
$438M
| $1.15M | ﹤0.01% |
+119,808
| New | +$1.15M |
|
2196
International Flavors & Fragrances
IFF
$16.5B
| $1.15M | ﹤0.01% |
10,966
-353,054
| -97% | -$37M |
|
2197
Olympic Steel
ZEUS
$371M
| $1.15M | ﹤0.01% |
34,193
+5,139
| +18% | +$173K |
|
2198
dLocal
DLO
$4.16B
| $1.15M | ﹤0.01% |
+73,721
| New | +$1.15M |
|
2199
Hilltop Holdings
HTH
$2.14B
| $1.15M | ﹤0.01% |
38,238
-7,766
| -17% | -$233K |
|
2200
Paysafe
PSFE
$821M
| $1.15M | ﹤0.01% |
82,465
+78,533
| +1,997% | +$1.09M |
|