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 | |
|---|---|---|---|---|---|---|
2326
Kinross Gold
KGC
$27.7B
| $917K | ﹤0.01% |
224,215
-1,016,505
| -82% | -$4.16M |
|
2327
Identive
INVE
$85.9M
| $917K | ﹤0.01% |
126,662
+111,695
| +746% | +$809K |
|
|
VLDR
2328
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $917K | ﹤0.01% |
1,240,766
-751,367
| -38% | -$555K |
|
2329
First Busey Corp
BUSE
$2.17B
| $915K | ﹤0.01% |
37,005
-7,708
| -17% | -$191K |
|
2330
Pennant Group
PNTG
$850M
| $912K | ﹤0.01% |
83,063
+40,337
| +94% | +$443K |
|
2331
Repligen
RGEN
$6.74B
| $911K | ﹤0.01% |
5,379
-213
| -4% | -$36.1K |
|
2332
Ambarella
AMBA
$3.38B
| $909K | ﹤0.01% |
11,059
-13,043
| -54% | -$1.07M |
|
2333
Bridgewater Bancshares
BWB
$450M
| $909K | ﹤0.01% |
51,253
+18,640
| +57% | +$331K |
|
2334
ReNew
RNW
$2.79B
| $908K | ﹤0.01% |
165,021
-102,791
| -38% | -$565K |
|
2335
City Holding Co
CHCO
$1.79B
| $906K | ﹤0.01% |
9,735
+6,175
| +173% | +$575K |
|
2336
Burford Capital
BUR
$2.81B
| $901K | ﹤0.01% |
110,565
+10,584
| +11% | +$86.3K |
|
2337
Corebridge Financial
CRBG
$16.9B
| $900K | ﹤0.01% |
+44,857
| New | +$900K |
|
2338
Cato Corp
CATO
$91.5M
| $899K | ﹤0.01% |
+96,376
| New | +$899K |
|
2339
The Bancorp
TBBK
$3.49B
| $894K | ﹤0.01% |
31,502
-12,083
| -28% | -$343K |
|
2340
Generation Bio
GBIO
$40.1M
| $892K | ﹤0.01% |
22,685
+943
| +4% | +$37.1K |
|
2341
Fox Factory Holding Corp
FOXF
$1.13B
| $891K | ﹤0.01% |
9,768
-4,709
| -33% | -$430K |
|
2342
Lumen
LUMN
$5.7B
| $890K | ﹤0.01% |
170,585
-239,624
| -58% | -$1.25M |
|
2343
First Commonwealth Financial
FCF
$1.8B
| $889K | ﹤0.01% |
63,652
-24,852
| -28% | -$347K |
|
2344
Adaptive Biotechnologies
ADPT
$1.96B
| $888K | ﹤0.01% |
116,182
+57,498
| +98% | +$439K |
|
2345
Pilgrim's Pride
PPC
$10.1B
| $887K | ﹤0.01% |
37,391
-58,355
| -61% | -$1.38M |
|
|
BORR
2346
Borr Drilling
BORR
$907M
| $887K | ﹤0.01% |
+178,494
| New | +$887K |
|
|
CNSL
2347
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $883K | ﹤0.01% |
246,611
+119,432
| +94% | +$428K |
|
2348
Arbor Realty Trust
ABR
$2.22B
| $882K | ﹤0.01% |
66,873
-67,891
| -50% | -$895K |
|
|
HLTH
2349
DELISTED
Cue Health Inc. Common Stock
HLTH
| $879K | ﹤0.01% |
424,678
-100,248
| -19% | -$208K |
|
2350
Schrodinger
SDGR
$1.41B
| $869K | ﹤0.01% |
+46,483
| New | +$869K |
|