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 | |
|---|---|---|---|---|---|---|
2351
Emcor
EME
$27.7B
| $867K | ﹤0.01% |
5,857
-7,015
| -54% | -$1.04M |
|
|
AMK
2352
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $867K | ﹤0.01% |
+37,684
| New | +$867K |
|
|
JBIO
2353
Jade Biosciences, Inc. Common Stock
JBIO
$232M
| $864K | ﹤0.01% |
843
-137
| -14% | -$140K |
|
2354
Old Republic International
ORI
$9.74B
| $860K | ﹤0.01% |
35,598
+6,123
| +21% | +$148K |
|
2355
Hackett Group
HCKT
$569M
| $859K | ﹤0.01% |
42,173
-12,364
| -23% | -$252K |
|
2356
Addus HomeCare
ADUS
$1.99B
| $858K | ﹤0.01% |
8,622
-1,311
| -13% | -$130K |
|
|
WIRE
2357
DELISTED
Encore Wire Corp
WIRE
| $858K | ﹤0.01% |
6,234
+2,934
| +89% | +$404K |
|
2358
Independent Bank Corp
IBCP
$644M
| $853K | ﹤0.01% |
35,643
-11,917
| -25% | -$285K |
|
2359
AptarGroup
ATR
$8.91B
| $849K | ﹤0.01% |
7,717
-17,689
| -70% | -$1.95M |
|
2360
La-Z-Boy
LZB
$1.4B
| $845K | ﹤0.01% |
37,011
-6,964
| -16% | -$159K |
|
2361
Levi Strauss
LEVI
$8.9B
| $844K | ﹤0.01% |
54,373
-2,165
| -4% | -$33.6K |
|
2362
Mistras Group
MG
$300M
| $843K | ﹤0.01% |
170,908
-31,224
| -15% | -$154K |
|
|
DNB
2363
DELISTED
Dun & Bradstreet
DNB
| $842K | ﹤0.01% |
68,702
+23,702
| +53% | +$291K |
|
2364
IDEX
IEX
$12.3B
| $839K | ﹤0.01% |
3,674
-1,981
| -35% | -$452K |
|
2365
Tapestry
TPR
$22.8B
| $834K | ﹤0.01% |
21,889
+10,069
| +85% | +$383K |
|
2366
Performance Food Group
PFGC
$16.4B
| $833K | ﹤0.01% |
+14,260
| New | +$833K |
|
2367
SSR Mining
SSRM
$4.37B
| $832K | ﹤0.01% |
+53,077
| New | +$832K |
|
2368
ThredUp
TDUP
$1.25B
| $832K | ﹤0.01% |
634,883
-12,259
| -2% | -$16.1K |
|
2369
Dolby
DLB
$6.89B
| $831K | ﹤0.01% |
11,784
-12,396
| -51% | -$874K |
|
|
BNNR
2370
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $831K | ﹤0.01% |
82,462
| – | – |
|
2371
Semrush
SEMR
$1.1B
| $830K | ﹤0.01% |
101,991
-14,825
| -13% | -$121K |
|
2372
Maxeon Solar Technologies
MAXN
$67.4M
| $830K | ﹤0.01% |
517
| – | – |
|
2373
Sonic Automotive
SAH
$2.71B
| $828K | ﹤0.01% |
16,806
-1,729
| -9% | -$85.2K |
|
2374
O-I Glass
OI
$1.97B
| $826K | ﹤0.01% |
49,861
-59,331
| -54% | -$983K |
|
|
DESP
2375
DELISTED
Despegar.com
DESP
| $826K | ﹤0.01% |
160,925
+63,118
| +65% | +$324K |
|