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 | |
|---|---|---|---|---|---|---|
2251
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.05M | ﹤0.01% |
29,353
+2,153
| +8% | +$76.8K |
|
2252
Sandstorm Gold
SAND
$3.56B
| $1.05M | ﹤0.01% |
199,139
-25,641
| -11% | -$135K |
|
2253
Douglas Elliman
DOUG
$247M
| $1.04M | ﹤0.01% |
269,511
+125,960
| +88% | +$488K |
|
2254
WM Technology
MAPS
$134M
| $1.04M | ﹤0.01% |
1,034,065
+230,630
| +29% | +$233K |
|
2255
WNS Holdings
WNS
$3.25B
| $1.04M | ﹤0.01% |
13,042
-17,455
| -57% | -$1.4M |
|
2256
Tetra Tech
TTEK
$9.52B
| $1.04M | ﹤0.01% |
35,925
-59,895
| -63% | -$1.74M |
|
2257
Materion
MTRN
$2.37B
| $1.04M | ﹤0.01% |
11,892
-57,407
| -83% | -$5.02M |
|
2258
Rush Street Interactive
RSI
$2.01B
| $1.04M | ﹤0.01% |
289,563
+239,200
| +475% | +$859K |
|
|
TUYA
2259
Tuya Inc
TUYA
$1.59B
| $1.04M | ﹤0.01% |
542,854
-111,744
| -17% | -$213K |
|
2260
Magnite
MGNI
$3.38B
| $1.04M | ﹤0.01% |
97,767
+81,153
| +488% | +$859K |
|
2261
Darling Ingredients
DAR
$4.97B
| $1.04M | ﹤0.01% |
+16,537
| New | +$1.04M |
|
2262
Prospect Capital
PSEC
$1.27B
| $1.03M | ﹤0.01% |
148,007
+81,463
| +122% | +$569K |
|
|
SVC
2263
Service Properties Trust
SVC
$484M
| $1.03M | ﹤0.01% |
141,633
-237,878
| -63% | -$1.73M |
|
|
SP
2264
DELISTED
SP Plus Corporation
SP
| $1.03M | ﹤0.01% |
29,733
-16,068
| -35% | -$558K |
|
|
CHEA
2265
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
2266
Columbus McKinnon
CMCO
$425M
| $1.03M | ﹤0.01% |
31,626
+19,836
| +168% | +$644K |
|
|
EMCG
2267
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
2268
Cohu
COHU
$988M
| $1.02M | ﹤0.01% |
31,890
+15,718
| +97% | +$504K |
|
2269
Antero Midstream
AM
$8.79B
| $1.02M | ﹤0.01% |
94,704
+61,805
| +188% | +$667K |
|
2270
Comscore
SCOR
$33.4M
| $1.02M | ﹤0.01% |
43,938
+944
| +2% | +$21.9K |
|
2271
WisdomTree
WT
$2.04B
| $1.02M | ﹤0.01% |
186,340
+106,317
| +133% | +$579K |
|
|
VBOC
2272
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.02M | ﹤0.01% |
100,450
| – | – |
|
2273
Stellar Bancorp
STEL
$1.59B
| $1.02M | ﹤0.01% |
34,472
-23,571
| -41% | -$694K |
|
|
CAMP
2274
DELISTED
CalAmp Corp.
CAMP
| $1.02M | ﹤0.01% |
9,851
+219
| +2% | +$22.6K |
|
2275
MGP Ingredients
MGPI
$591M
| $1.01M | ﹤0.01% |
+9,536
| New | +$1.01M |
|