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 | |
|---|---|---|---|---|---|---|
2201
Bristow Group
VTOL
$1.09B
| $1.4M | ﹤0.01% |
59,723
-41,397
| -41% | -$972K |
|
|
SRCL
2202
DELISTED
Stericycle Inc
SRCL
| $1.4M | ﹤0.01% |
33,167
+19,992
| +152% | +$842K |
|
2203
Byline Bancorp
BY
$1.33B
| $1.4M | ﹤0.01% |
68,911
+28,342
| +70% | +$574K |
|
|
AFTR
2204
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $1.39M | ﹤0.01% |
142,694
+14,694
| +11% | +$144K |
|
|
SLGC
2205
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.39M | ﹤0.01% |
480,207
+173,022
| +56% | +$502K |
|
2206
Ceco Environmental
CECO
$1.7B
| $1.39M | ﹤0.01% |
157,155
-11,207
| -7% | -$99.2K |
|
|
ONIT
2207
Onity Group Inc.
ONIT
$367M
| $1.38M | ﹤0.01% |
59,372
-83,841
| -59% | -$1.95M |
|
2208
Precigen
PGEN
$1.13B
| $1.37M | ﹤0.01% |
646,882
-149,964
| -19% | -$318K |
|
|
INVX
2209
Innovex International, Inc.
INVX
$1.14B
| $1.37M | ﹤0.01% |
70,206
+41,398
| +144% | +$808K |
|
2210
Entravision Communication
EVC
$226M
| $1.37M | ﹤0.01% |
344,868
-41,378
| -11% | -$164K |
|
|
NBST
2211
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.37M | ﹤0.01% |
138,873
+27,700
| +25% | +$272K |
|
|
OTLY
2212
Oatly Group
OTLY
$544M
| $1.36M | ﹤0.01% |
25,868
-43,410
| -63% | -$2.28M |
|
2213
Golden Entertainment
GDEN
$638M
| $1.36M | ﹤0.01% |
38,975
-5,210
| -12% | -$182K |
|
|
TPIC
2214
DELISTED
TPI Composites
TPIC
| $1.36M | ﹤0.01% |
120,207
-49,077
| -29% | -$554K |
|
2215
GDS Holdings
GDS
$7.32B
| $1.36M | ﹤0.01% |
76,710
-124,472
| -62% | -$2.2M |
|
2216
Ambarella
AMBA
$3.43B
| $1.35M | ﹤0.01% |
24,102
-92,135
| -79% | -$5.18M |
|
|
ARNC
2217
DELISTED
Arconic Corporation
ARNC
| $1.35M | ﹤0.01% |
79,471
-231,360
| -74% | -$3.94M |
|
2218
Evolution Petroleum
EPM
$179M
| $1.35M | ﹤0.01% |
194,396
+10,294
| +6% | +$71.6K |
|
|
SOVO
2219
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.35M | ﹤0.01% |
95,036
+81,004
| +577% | +$1.15M |
|
|
DSAQ
2220
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.35M | ﹤0.01% |
133,334
| – | – |
|
2221
Barrett Business Services
BBSI
$1.2B
| $1.35M | ﹤0.01% |
69,076
-50,676
| -42% | -$988K |
|
|
ARYE
2222
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.34M | ﹤0.01% |
136,663
+200
| +0.1% | +$1.97K |
|
2223
MiMedx Group
MDXG
$1.03B
| $1.34M | ﹤0.01% |
466,937
-89,372
| -16% | -$256K |
|
2224
Varex Imaging
VREX
$469M
| $1.34M | ﹤0.01% |
63,314
-5,349
| -8% | -$113K |
|
|
WEL
2225
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.34M | ﹤0.01% |
132,350
| – | – |
|