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 | |
|---|---|---|---|---|---|---|
|
LYLT
2276
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.25M | ﹤0.01% |
1,031,791
+426,419
| +70% | +$516K |
|
|
PLMJ
2277
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.25M | ﹤0.01% |
126,736
+115
| +0.1% | +$1.13K |
|
2278
Archer Daniels Midland
ADM
$29.6B
| $1.24M | ﹤0.01% |
15,464
-140,575
| -90% | -$11.3M |
|
2279
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.24M | ﹤0.01% |
41,108
+32,367
| +370% | +$979K |
|
|
VXRT
2280
DELISTED
Vaxart
VXRT
| $1.24M | ﹤0.01% |
569,957
-470,429
| -45% | -$1.03M |
|
2281
Restaurant Brands International
QSR
$20.6B
| $1.24M | ﹤0.01% |
23,357
-25,050
| -52% | -$1.33M |
|
2282
Brixmor Property Group
BRX
$8.57B
| $1.24M | ﹤0.01% |
66,920
+19,086
| +40% | +$353K |
|
|
ALCE
2283
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $1.23M | ﹤0.01% |
5,000
| – | – |
|
2284
Full Truck Alliance
YMM
$14.2B
| $1.23M | ﹤0.01% |
187,739
-97,533
| -34% | -$639K |
|
2285
Credicorp
BAP
$21.1B
| $1.23M | ﹤0.01% |
+10,012
| New | +$1.23M |
|
2286
Maxeon Solar Technologies
MAXN
$65M
| $1.23M | ﹤0.01% |
517
| – | – |
|
|
ILPT
2287
Industrial Logistics Properties Trust
ILPT
$424M
| $1.23M | ﹤0.01% |
+222,997
| New | +$1.23M |
|
|
VIEW
2288
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.22M | ﹤0.01% |
15,220
-25,060
| -62% | -$2.02M |
|
2289
Employers Holdings
EIG
$983M
| $1.22M | ﹤0.01% |
35,359
+7,256
| +26% | +$250K |
|
|
B
2290
DELISTED
Barnes Group Inc.
B
| $1.22M | ﹤0.01% |
42,194
-11,172
| -21% | -$323K |
|
2291
Icon
ICLR
$13.6B
| $1.22M | ﹤0.01% |
6,623
-4,735
| -42% | -$870K |
|
2292
First Majestic Silver
AG
$5.15B
| $1.22M | ﹤0.01% |
159,308
+134,171
| +534% | +$1.02M |
|
2293
Innospec
IOSP
$2.05B
| $1.21M | ﹤0.01% |
14,171
+7,223
| +104% | +$619K |
|
|
BHR
2294
Braemar Hotels & Resorts
BHR
$203M
| $1.21M | ﹤0.01% |
281,052
-85,588
| -23% | -$368K |
|
2295
Citi Trends
CTRN
$281M
| $1.21M | ﹤0.01% |
77,926
-42,068
| -35% | -$653K |
|
2296
Protagonist Therapeutics
PTGX
$3.66B
| $1.21M | ﹤0.01% |
+143,075
| New | +$1.21M |
|
|
CIR
2297
DELISTED
CIRCOR International, Inc
CIR
| $1.21M | ﹤0.01% |
73,049
+9,852
| +16% | +$163K |
|
2298
CAE Inc
CAE
$8.47B
| $1.2M | ﹤0.01% |
78,200
+9,431
| +14% | +$144K |
|
2299
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.2M | ﹤0.01% |
42,643
-3,061
| -7% | -$86K |
|
2300
Penumbra
PEN
$10.6B
| $1.2M | ﹤0.01% |
+6,306
| New | +$1.2M |
|