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 | |
|---|---|---|---|---|---|---|
2351
Blue Owl Capital
OBDC
$7.23B
| $1.08M | ﹤0.01% |
103,914
-52,600
| -34% | -$546K |
|
|
RDNW
2352
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.08M | ﹤0.01% |
63,702
+28,582
| +81% | +$484K |
|
2353
Deluxe
DLX
$881M
| $1.08M | ﹤0.01% |
64,594
-57,277
| -47% | -$953K |
|
|
CORS
2354
DELISTED
Corsair Partnering Corporation
CORS
| $1.07M | ﹤0.01% |
109,664
| – | – |
|
2355
Tandem Diabetes Care
TNDM
$829M
| $1.07M | ﹤0.01% |
22,403
-4,886
| -18% | -$234K |
|
2356
Root
ROOT
$1.53B
| $1.07M | ﹤0.01% |
135,872
+108,105
| +389% | +$852K |
|
2357
Zura Bio
ZURA
$130M
| $1.07M | ﹤0.01% |
106,597
| – | – |
|
2358
Halozyme
HALO
$8.99B
| $1.07M | ﹤0.01% |
27,017
+2,917
| +12% | +$115K |
|
2359
Kinetik
KNTK
$2.69B
| $1.06M | ﹤0.01% |
32,582
-59,308
| -65% | -$1.93M |
|
2360
Syntec Optics
OPTX
$61.6M
| $1.06M | ﹤0.01% |
105,300
| – | – |
|
2361
Trustmark
TRMK
$2.43B
| $1.06M | ﹤0.01% |
34,604
+17,496
| +102% | +$536K |
|
|
WPRT
2362
Westport Fuel Systems
WPRT
$40.8M
| $1.06M | ﹤0.01% |
121,656
-13,339
| -10% | -$116K |
|
2363
Mesa Air Group
MESA
$57.4M
| $1.06M | ﹤0.01% |
640,286
-41,946
| -6% | -$69.2K |
|
2364
FirstCash
FCFS
$6.49B
| $1.05M | ﹤0.01% |
14,359
-13,159
| -48% | -$965K |
|
2365
Flushing Financial
FFIC
$476M
| $1.05M | ﹤0.01% |
54,140
+5,674
| +12% | +$110K |
|
2366
LCI Industries
LCII
$2.43B
| $1.05M | ﹤0.01% |
10,318
-29,744
| -74% | -$3.02M |
|
2367
SiTime
SITM
$6.76B
| $1.05M | ﹤0.01% |
13,302
-3,524
| -21% | -$277K |
|
2368
Repligen
RGEN
$6.39B
| $1.05M | ﹤0.01% |
5,592
-4,210
| -43% | -$787K |
|
2369
CTS Corp
CTS
$1.23B
| $1.04M | ﹤0.01% |
25,020
-1,464
| -6% | -$61K |
|
2370
First Foundation Inc
FFWM
$493M
| $1.04M | ﹤0.01% |
57,463
+33,515
| +140% | +$608K |
|
2371
OceanFirst Financial
OCFC
$1.04B
| $1.04M | ﹤0.01% |
55,925
-27,543
| -33% | -$513K |
|
|
CASA
2372
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.04M | ﹤0.01% |
331,591
-18,004
| -5% | -$56.4K |
|
2373
Afya
AFYA
$1.42B
| $1.04M | ﹤0.01% |
76,457
+17,384
| +29% | +$236K |
|
2374
Koppers
KOP
$567M
| $1.04M | ﹤0.01% |
49,911
-11,433
| -19% | -$238K |
|
2375
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.04M | ﹤0.01% |
28,407
| – | – |
|