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 | |
|---|---|---|---|---|---|---|
2301
ESAB
ESAB
$6.55B
| $958K | ﹤0.01% |
20,426
-1,655
| -7% | -$77.7K |
|
2302
Flushing Financial
FFIC
$470M
| $956K | ﹤0.01% |
49,344
-4,796
| -9% | -$92.9K |
|
2303
OSI Systems
OSIS
$3.99B
| $955K | ﹤0.01% |
12,008
| – | – |
|
2304
Meritage Homes
MTH
$5.42B
| $954K | ﹤0.01% |
+20,700
| New | +$954K |
|
2305
James River Group
JRVR
$234M
| $952K | ﹤0.01% |
45,510
+35,492
| +354% | +$742K |
|
2306
Goodyear
GT
$2.44B
| $950K | ﹤0.01% |
93,643
+24,717
| +36% | +$251K |
|
2307
First Hawaiian
FHB
$3.12B
| $949K | ﹤0.01% |
36,428
-1,406
| -4% | -$36.6K |
|
2308
Trustmark
TRMK
$2.38B
| $948K | ﹤0.01% |
27,168
-7,436
| -21% | -$260K |
|
|
RFP
2309
DELISTED
Resolute Forest Products Inc.
RFP
| $945K | ﹤0.01% |
43,749
-116,821
| -73% | -$2.52M |
|
2310
UWM Holdings
UWMC
$1.46B
| $942K | ﹤0.01% |
+284,721
| New | +$942K |
|
2311
Entergy
ETR
$39.5B
| $942K | ﹤0.01% |
16,746
+12,612
| +305% | +$709K |
|
2312
Ovid Therapeutics
OVID
$87.5M
| $942K | ﹤0.01% |
506,327
-184,996
| -27% | -$344K |
|
2313
Morningstar
MORN
$10.4B
| $942K | ﹤0.01% |
4,347
-6,564
| -60% | -$1.42M |
|
|
CASA
2314
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $940K | ﹤0.01% |
344,197
+12,606
| +4% | +$34.4K |
|
|
MDC
2315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $940K | ﹤0.01% |
29,734
+10,060
| +51% | +$318K |
|
2316
Clean Harbors
CLH
$12.5B
| $937K | ﹤0.01% |
8,207
-31,377
| -79% | -$3.58M |
|
2317
Pampa Energía
PAM
$3.33B
| $932K | ﹤0.01% |
+29,174
| New | +$932K |
|
2318
Wintrust Financial
WTFC
$8.88B
| $931K | ﹤0.01% |
11,018
-1,214
| -10% | -$103K |
|
|
SCWX
2319
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $926K | ﹤0.01% |
144,871
+34,109
| +31% | +$218K |
|
|
TIGR
2320
UP Fintech Holding
TIGR
$1.93B
| $923K | ﹤0.01% |
+270,541
| New | +$923K |
|
2321
Standard BioTools
LAB
$520M
| $921K | ﹤0.01% |
787,214
-19,936
| -2% | -$23.3K |
|
2322
HEICO Class A
HEI.A
$36B
| $920K | ﹤0.01% |
7,675
-19,977
| -72% | -$2.39M |
|
2323
Corporacion America
CAAP
$3.13B
| $920K | ﹤0.01% |
105,344
+36,008
| +52% | +$314K |
|
|
CHS
2324
DELISTED
Chicos FAS, Inc.
CHS
| $918K | ﹤0.01% |
+186,626
| New | +$918K |
|
2325
Stoneridge
SRI
$230M
| $918K | ﹤0.01% |
42,556
+31,774
| +295% | +$685K |
|