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 | |
|---|---|---|---|---|---|---|
2326
Axcelis
ACLS
$2.69B
| $1.14M | ﹤0.01% |
18,784
+7,590
| +68% | +$460K |
|
2327
PACCAR
PCAR
$53.8B
| $1.14M | ﹤0.01% |
20,382
+9,673
| +90% | +$540K |
|
2328
First Commonwealth Financial
FCF
$1.84B
| $1.14M | ﹤0.01% |
88,504
-86,772
| -50% | -$1.11M |
|
2329
IDEX
IEX
$12.1B
| $1.13M | ﹤0.01% |
5,655
-52,853
| -90% | -$10.6M |
|
2330
Tilly's
TLYS
$57.3M
| $1.13M | ﹤0.01% |
163,067
+24,831
| +18% | +$172K |
|
2331
Williams Companies
WMB
$71.8B
| $1.13M | ﹤0.01% |
39,414
-44,871
| -53% | -$1.28M |
|
2332
FIVE9
FIVN
$2B
| $1.13M | ﹤0.01% |
+15,000
| New | +$1.13M |
|
2333
QuidelOrtho
QDEL
$1.94B
| $1.13M | ﹤0.01% |
15,741
-26,452
| -63% | -$1.89M |
|
2334
Victory Capital Holdings
VCTR
$4.58B
| $1.12M | ﹤0.01% |
48,109
+20,830
| +76% | +$485K |
|
|
HTB
2335
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.11M | ﹤0.01% |
50,399
+7,499
| +17% | +$166K |
|
2336
CGI
GIB
$20.8B
| $1.11M | ﹤0.01% |
14,800
-33,500
| -69% | -$2.52M |
|
2337
PubMatic
PUBM
$376M
| $1.11M | ﹤0.01% |
66,939
-88,654
| -57% | -$1.47M |
|
|
KYCH
2338
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.11M | ﹤0.01% |
111,505
| – | – |
|
2339
Wave Life Sciences
WVE
$1.11B
| $1.11M | ﹤0.01% |
307,175
-633,290
| -67% | -$2.29M |
|
|
MODV
2340
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
11,082
-21,443
| -66% | -$2.14M |
|
|
GHL
2341
DELISTED
Greenhill & Co., Inc.
GHL
| $1.1M | ﹤0.01% |
185,765
+26,229
| +16% | +$156K |
|
2342
IAC Inc
IAC
$2.89B
| $1.1M | ﹤0.01% |
24,270
-39,998
| -62% | -$1.82M |
|
|
OTEC
2343
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.1M | ﹤0.01% |
107,375
+3,318
| +3% | +$33.8K |
|
2344
Badger Meter
BMI
$5.24B
| $1.09M | ﹤0.01% |
11,823
-14,332
| -55% | -$1.32M |
|
|
IVC
2345
DELISTED
Invacare Corporation
IVC
| $1.09M | ﹤0.01% |
1,394,763
| – | – |
|
2346
Assertio
ASRT
$78.3M
| $1.09M | ﹤0.01% |
479,176
+206,598
| +76% | +$469K |
|
2347
Opendoor
OPEN
$6.68B
| $1.09M | ﹤0.01% |
349,427
+210,352
| +151% | +$654K |
|
|
ARGO
2348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
56,273
-12,488
| -18% | -$240K |
|
2349
Air Products & Chemicals
APD
$65.2B
| $1.08M | ﹤0.01% |
+4,650
| New | +$1.08M |
|
|
HCCI
2350
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.08M | ﹤0.01% |
+36,481
| New | +$1.08M |
|