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 | |
|---|---|---|---|---|---|---|
2301
RPC Inc
RES
$986M
| $1.2M | ﹤0.01% |
172,629
+163
| +0.1% | +$1.13K |
|
|
IBTX
2302
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | ﹤0.01% |
19,457
-6,130
| -24% | -$376K |
|
2303
Griffon
GFF
$3.61B
| $1.19M | ﹤0.01% |
40,394
-90,604
| -69% | -$2.67M |
|
2304
ThredUp
TDUP
$1.28B
| $1.19M | ﹤0.01% |
647,142
-23,339
| -3% | -$43K |
|
2305
Cimpress
CMPR
$1.4B
| $1.19M | ﹤0.01% |
48,555
-5,246
| -10% | -$128K |
|
|
PRFT
2306
DELISTED
Perficient Inc
PRFT
| $1.19M | ﹤0.01% |
+18,270
| New | +$1.19M |
|
|
PDS
2307
Precision Drilling
PDS
$765M
| $1.19M | ﹤0.01% |
+23,500
| New | +$1.19M |
|
|
GTHX
2308
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.19M | ﹤0.01% |
94,974
-42,005
| -31% | -$525K |
|
|
SVM
2309
Silvercorp Metals
SVM
$1.15B
| $1.18M | ﹤0.01% |
506,300
-99,900
| -16% | -$233K |
|
2310
Alarm.com
ALRM
$2.78B
| $1.18M | ﹤0.01% |
18,225
-3,482
| -16% | -$226K |
|
|
IXAQ
2311
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.18M | ﹤0.01% |
118,463
+400
| +0.3% | +$3.98K |
|
2312
Alpha and Omega Semiconductor
AOSL
$853M
| $1.18M | ﹤0.01% |
38,251
-14,679
| -28% | -$452K |
|
2313
Peapack-Gladstone Financial
PGC
$517M
| $1.17M | ﹤0.01% |
34,903
-14,588
| -29% | -$491K |
|
2314
Acadia Healthcare
ACHC
$2.01B
| $1.17M | ﹤0.01% |
14,949
+5,965
| +66% | +$466K |
|
2315
Sandstorm Gold
SAND
$3.46B
| $1.16M | ﹤0.01% |
224,780
-183,820
| -45% | -$950K |
|
|
MOBVU
2316
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $1.16M | ﹤0.01% |
+115,000
| New | +$1.16M |
|
2317
Visteon
VC
$3.4B
| $1.16M | ﹤0.01% |
10,886
-13,344
| -55% | -$1.42M |
|
2318
Generation Bio
GBIO
$39.9M
| $1.15M | ﹤0.01% |
21,742
+3,542
| +19% | +$188K |
|
2319
Yeti Holdings
YETI
$2.88B
| $1.15M | ﹤0.01% |
40,378
-31,632
| -44% | -$902K |
|
2320
Nuvalent
NUVL
$5.8B
| $1.15M | ﹤0.01% |
59,135
+42,642
| +259% | +$829K |
|
2321
Fox Factory Holding Corp
FOXF
$1.14B
| $1.15M | ﹤0.01% |
14,477
-15,875
| -52% | -$1.26M |
|
2322
Hilltop Holdings
HTH
$2.18B
| $1.14M | ﹤0.01% |
46,004
-118,259
| -72% | -$2.94M |
|
|
BWAQ
2323
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.14M | ﹤0.01% |
113,906
| – | – |
|
2324
C4 Therapeutics
CCCC
$189M
| $1.14M | ﹤0.01% |
130,082
+51,294
| +65% | +$450K |
|
|
NLSN
2325
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | ﹤0.01% |
41,140
-8,060
| -16% | -$223K |
|