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 | |
|---|---|---|---|---|---|---|
2276
Annaly Capital Management
NLY
$14B
| $1.01M | ﹤0.01% |
48,098
-370,387
| -89% | -$7.81M |
|
2277
Illinois Tool Works
ITW
$76.3B
| $1.01M | ﹤0.01% |
4,583
-5,405
| -54% | -$1.19M |
|
|
DISA
2278
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $1.01M | ﹤0.01% |
100,100
| – | – |
|
2279
Clearway Energy Class C
CWEN
$3.31B
| $1.01M | ﹤0.01% |
+31,647
| New | +$1.01M |
|
|
MVLA
2280
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
2281
Nurix Therapeutics
NRIX
$645M
| $1.01M | ﹤0.01% |
91,709
+31,695
| +53% | +$348K |
|
2282
DMC Global
BOOM
$150M
| $1M | ﹤0.01% |
+51,636
| New | +$1M |
|
2283
Roivant Sciences
ROIV
$9.68B
| $1M | ﹤0.01% |
+125,530
| New | +$1M |
|
2284
Braze
BRZE
$3.46B
| $1M | ﹤0.01% |
+36,746
| New | +$1M |
|
2285
Cheesecake Factory
CAKE
$2.72B
| $1M | ﹤0.01% |
31,563
-55,243
| -64% | -$1.75M |
|
2286
SPS Commerce
SPSC
$4.09B
| $1M | ﹤0.01% |
7,790
| – | – |
|
2287
Gates Industrial
GTES
$6.51B
| $1,000K | ﹤0.01% |
87,616
+71,316
| +438% | +$814K |
|
2288
Saia
SAIA
$8.75B
| $996K | ﹤0.01% |
4,748
-14,327
| -75% | -$3M |
|
2289
CytomX Therapeutics
CTMX
$323M
| $989K | ﹤0.01% |
618,374
+128,744
| +26% | +$206K |
|
2290
GDS Holdings
GDS
$7.15B
| $987K | ﹤0.01% |
47,861
-28,849
| -38% | -$595K |
|
2291
Descartes Systems
DSGX
$8.75B
| $983K | ﹤0.01% |
14,100
-31,200
| -69% | -$2.17M |
|
|
SLGC
2292
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $983K | ﹤0.01% |
391,441
-88,766
| -18% | -$223K |
|
2293
BrightView Holdings
BV
$1.29B
| $982K | ﹤0.01% |
142,461
+63,135
| +80% | +$435K |
|
2294
Weis Markets
WMK
$1.78B
| $981K | ﹤0.01% |
11,920
-1,332
| -10% | -$110K |
|
|
CIO
2295
City Office REIT
CIO
$280M
| $978K | ﹤0.01% |
116,721
+31,827
| +37% | +$267K |
|
2296
Packaging Corp of America
PKG
$19B
| $975K | ﹤0.01% |
7,622
-12,908
| -63% | -$1.65M |
|
2297
Victory Capital Holdings
VCTR
$4.56B
| $973K | ﹤0.01% |
36,259
-11,850
| -25% | -$318K |
|
2298
CTS Corp
CTS
$1.23B
| $967K | ﹤0.01% |
24,533
-487
| -2% | -$19.2K |
|
2299
BellRing Brands
BRBR
$4.63B
| $967K | ﹤0.01% |
+37,711
| New | +$967K |
|
2300
Biglari Holdings Class B
BH
$961M
| $959K | ﹤0.01% |
6,911
-533
| -7% | -$74K |
|