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 | |
|---|---|---|---|---|---|---|
2226
Advanced Energy
AEIS
$5.94B
| $1.34M | ﹤0.01% |
17,241
-41,289
| -71% | -$3.2M |
|
|
GXII
2227
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $1.34M | ﹤0.01% |
136,050
| – | – |
|
2228
Metals Acquisition
MTAL
$1.01B
| $1.33M | ﹤0.01% |
136,300
| – | – |
|
2229
Akero Therapeutics
AKRO
$3.48B
| $1.33M | ﹤0.01% |
39,023
+28,353
| +266% | +$966K |
|
|
CVET
2230
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.33M | ﹤0.01% |
63,547
-238,534
| -79% | -$4.98M |
|
|
OKLO
2231
Oklo
OKLO
$12.2B
| $1.32M | ﹤0.01% |
135,678
| – | – |
|
2232
United Bankshares
UBSI
$5.3B
| $1.32M | ﹤0.01% |
+36,948
| New | +$1.32M |
|
|
SGFY
2233
DELISTED
Signify Health, Inc.
SGFY
| $1.32M | ﹤0.01% |
45,331
+12,424
| +38% | +$362K |
|
2234
Target Hospitality
TH
$881M
| $1.32M | ﹤0.01% |
+104,549
| New | +$1.32M |
|
2235
Groupon
GRPN
$923M
| $1.31M | ﹤0.01% |
164,636
+81,834
| +99% | +$652K |
|
2236
Cirrus Logic
CRUS
$6B
| $1.31M | ﹤0.01% |
19,039
+7,450
| +64% | +$513K |
|
2237
Semrush
SEMR
$1.1B
| $1.31M | ﹤0.01% |
116,816
-3,172
| -3% | -$35.6K |
|
2238
Kopin
KOPN
$412M
| $1.31M | ﹤0.01% |
1,246,655
+305,679
| +32% | +$321K |
|
2239
Federal Realty Investment Trust
FRT
$8.77B
| $1.31M | ﹤0.01% |
14,513
-17,451
| -55% | -$1.57M |
|
2240
Dycom Industries
DY
$7.47B
| $1.31M | ﹤0.01% |
13,683
+2,500
| +22% | +$239K |
|
2241
AeroVironment
AVAV
$12.1B
| $1.3M | ﹤0.01% |
+15,642
| New | +$1.3M |
|
2242
Eldorado Gold
EGO
$5.7B
| $1.3M | ﹤0.01% |
216,341
-1,913
| -0.9% | -$11.5K |
|
2243
Haverty Furniture Companies
HVT
$371M
| $1.3M | ﹤0.01% |
52,356
-1,220
| -2% | -$30.4K |
|
2244
Eastern Bankshares
EBC
$3.46B
| $1.3M | ﹤0.01% |
+66,307
| New | +$1.3M |
|
|
PPBI
2245
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
41,959
-22,802
| -35% | -$706K |
|
|
GTPA
2246
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.3M | ﹤0.01% |
132,254
| – | – |
|
2247
Fabrinet
FN
$12.8B
| $1.3M | ﹤0.01% |
13,603
-29,241
| -68% | -$2.79M |
|
2248
WPP
WPP
$5.86B
| $1.3M | ﹤0.01% |
31,514
-7,009
| -18% | -$289K |
|
2249
Lamar Advertising Co
LAMR
$12.9B
| $1.3M | ﹤0.01% |
15,727
+11,867
| +307% | +$979K |
|
2250
WM Technology
MAPS
$131M
| $1.29M | ﹤0.01% |
803,435
+376,826
| +88% | +$606K |
|