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 | |
|---|---|---|---|---|---|---|
2201
RPC Inc
RES
$988M
| $1.15M | ﹤0.01% |
128,798
-43,831
| -25% | -$390K |
|
2202
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.14M | ﹤0.01% |
34,989
+11,183
| +47% | +$365K |
|
2203
Alpha Metallurgical Resources
AMR
$2.03B
| $1.14M | ﹤0.01% |
7,783
-44,495
| -85% | -$6.51M |
|
2204
Mesa Air Group
MESA
$57.8M
| $1.14M | ﹤0.01% |
744,568
+104,282
| +16% | +$160K |
|
2205
Vir Biotechnology
VIR
$665M
| $1.14M | ﹤0.01% |
44,995
+30,177
| +204% | +$764K |
|
2206
Dorian LPG
LPG
$1.39B
| $1.14M | ﹤0.01% |
60,081
+12,660
| +27% | +$240K |
|
2207
Precigen
PGEN
$1.07B
| $1.13M | ﹤0.01% |
746,484
+99,602
| +15% | +$151K |
|
2208
Edison International
EIX
$21.5B
| $1.13M | ﹤0.01% |
17,828
-66,342
| -79% | -$4.22M |
|
2209
VSE Corp
VSEC
$3.42B
| $1.13M | ﹤0.01% |
24,176
-3,140
| -11% | -$147K |
|
2210
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.13M | ﹤0.01% |
37,961
-5,668
| -13% | -$169K |
|
2211
Cactus
WHD
$2.73B
| $1.13M | ﹤0.01% |
22,483
+956
| +4% | +$48K |
|
2212
Byline Bancorp
BY
$1.32B
| $1.13M | ﹤0.01% |
49,171
-19,740
| -29% | -$453K |
|
2213
Gannett
GCI
$641M
| $1.13M | ﹤0.01% |
556,091
+185,769
| +50% | +$377K |
|
|
KYCH
2214
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.13M | ﹤0.01% |
111,505
| – | – |
|
2215
Silicom
SILC
$106M
| $1.12M | ﹤0.01% |
26,618
+523
| +2% | +$22K |
|
2216
Leslie's
LESL
$60.6M
| $1.12M | ﹤0.01% |
91,877
-24,652
| -21% | -$301K |
|
2217
The Ensign Group
ENSG
$9.59B
| $1.12M | ﹤0.01% |
11,857
-21,850
| -65% | -$2.07M |
|
|
TXNM
2218
TXNM Energy, Inc.
TXNM
$6B
| $1.12M | ﹤0.01% |
+22,979
| New | +$1.12M |
|
2219
ProPetro Holding
PUMP
$489M
| $1.11M | ﹤0.01% |
106,580
-3,623
| -3% | -$37.6K |
|
2220
Nelnet
NNI
$4.5B
| $1.1M | ﹤0.01% |
12,175
+1,855
| +18% | +$168K |
|
2221
Hooker Furnishings Corp
HOFT
$108M
| $1.1M | ﹤0.01% |
58,936
-17,302
| -23% | -$324K |
|
|
CORS
2222
DELISTED
Corsair Partnering Corporation
CORS
| $1.1M | ﹤0.01% |
109,664
| – | – |
|
2223
Carriage Services
CSV
$670M
| $1.09M | ﹤0.01% |
39,596
+24,003
| +154% | +$661K |
|
2224
AXT Inc
AXTI
$184M
| $1.09M | ﹤0.01% |
248,950
+101,680
| +69% | +$445K |
|
|
TIG
2225
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.09M | ﹤0.01% |
181,712
+25,030
| +16% | +$150K |
|