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 | |
|---|---|---|---|---|---|---|
|
PCSB
2376
DELISTED
PCSB Financial Corporation
PCSB
| $824K | ﹤0.01% |
43,267
+20,107
| +87% | +$383K |
|
2377
Universal Logistics Holdings
ULH
$656M
| $815K | ﹤0.01% |
24,384
-6,841
| -22% | -$229K |
|
|
MIR.WS
2378
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $814K | ﹤0.01% |
726,490
+92,025
| +15% | +$103K |
|
|
TPIC
2379
DELISTED
TPI Composites
TPIC
| $811K | ﹤0.01% |
79,953
-40,254
| -33% | -$408K |
|
2380
ArcelorMittal
MT
$26.4B
| $810K | ﹤0.01% |
30,907
-100,093
| -76% | -$2.62M |
|
|
NGMS
2381
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $808K | ﹤0.01% |
66,307
+20,497
| +45% | +$250K |
|
2382
AGCO
AGCO
$8.29B
| $807K | ﹤0.01% |
+5,822
| New | +$807K |
|
|
SII
2383
Sprott
SII
$1.8B
| $805K | ﹤0.01% |
+24,200
| New | +$805K |
|
2384
Evolution Petroleum
EPM
$189M
| $803K | ﹤0.01% |
106,349
-88,047
| -45% | -$665K |
|
2385
Twilio
TWLO
$15.7B
| $799K | ﹤0.01% |
16,321
-163,141
| -91% | -$7.99M |
|
2386
Northeast Bank
NBN
$932M
| $797K | ﹤0.01% |
18,925
-2,347
| -11% | -$98.8K |
|
2387
Globus Medical
GMED
$7.81B
| $797K | ﹤0.01% |
10,726
+1,785
| +20% | +$133K |
|
2388
Scholar Rock
SRRK
$3.11B
| $794K | ﹤0.01% |
87,735
-9,948
| -10% | -$90K |
|
|
BIG
2389
DELISTED
Big Lots, Inc.
BIG
| $793K | ﹤0.01% |
53,919
+43,919
| +439% | +$646K |
|
2390
New Mountain Finance
NMFC
$1.04B
| $790K | ﹤0.01% |
63,879
+46,820
| +274% | +$579K |
|
2391
Remitly
RELY
$3.55B
| $790K | ﹤0.01% |
69,011
-72,377
| -51% | -$829K |
|
2392
Sapiens International
SPNS
$2.41B
| $787K | ﹤0.01% |
42,604
+1,685
| +4% | +$31.1K |
|
2393
Kanzhun
BZ
$11.5B
| $787K | ﹤0.01% |
+38,636
| New | +$787K |
|
|
SRC
2394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $786K | ﹤0.01% |
+19,682
| New | +$786K |
|
|
SA
2395
Seabridge Gold
SA
$1.99B
| $781K | ﹤0.01% |
62,176
+569
| +0.9% | +$7.15K |
|
2396
1st Source
SRCE
$1.55B
| $780K | ﹤0.01% |
14,699
+8,349
| +131% | +$443K |
|
2397
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $780K | ﹤0.01% |
+27,331
| New | +$780K |
|
2398
Atossa Therapeutics
ATOS
$106M
| $779K | ﹤0.01% |
1,474,125
-293,212
| -17% | -$155K |
|
|
WPRT
2399
Westport Fuel Systems
WPRT
$40.6M
| $778K | ﹤0.01% |
100,359
-21,297
| -18% | -$165K |
|
2400
Organon & Co
OGN
$2.69B
| $777K | ﹤0.01% |
27,836
-95,593
| -77% | -$2.67M |
|