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 | |
|---|---|---|---|---|---|---|
2401
Herc Holdings
HRI
$4.4B
| $777K | ﹤0.01% |
5,907
-66,518
| -92% | -$8.75M |
|
2402
RE/MAX Holdings
RMAX
$196M
| $776K | ﹤0.01% |
41,638
+25,730
| +162% | +$480K |
|
2403
MSCI
MSCI
$43.9B
| $776K | ﹤0.01% |
1,668
-41,103
| -96% | -$19.1M |
|
|
AAWW
2404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $775K | ﹤0.01% |
7,689
-7,420
| -49% | -$748K |
|
2405
Bentley Systems
BSY
$15.9B
| $771K | ﹤0.01% |
20,872
-128,657
| -86% | -$4.76M |
|
2406
Hyster-Yale Materials Handling
HY
$636M
| $769K | ﹤0.01% |
30,393
+3,005
| +11% | +$76.1K |
|
2407
Eventbrite
EB
$269M
| $767K | ﹤0.01% |
130,953
-37,710
| -22% | -$221K |
|
2408
CGI
GIB
$20.9B
| $767K | ﹤0.01% |
8,900
-5,900
| -40% | -$508K |
|
2409
Kadant
KAI
$3.64B
| $766K | ﹤0.01% |
4,313
+1,197
| +38% | +$213K |
|
2410
Zai Lab
ZLAB
$3.59B
| $765K | ﹤0.01% |
24,913
-200
| -0.8% | -$6.14K |
|
2411
WPP
WPP
$5.66B
| $764K | ﹤0.01% |
15,549
-15,965
| -51% | -$785K |
|
2412
Walker & Dunlop
WD
$2.89B
| $764K | ﹤0.01% |
+9,735
| New | +$764K |
|
|
SGFY
2413
DELISTED
Signify Health, Inc.
SGFY
| $760K | ﹤0.01% |
26,529
-18,802
| -41% | -$539K |
|
2414
UBS Group
UBS
$131B
| $758K | ﹤0.01% |
40,588
+27,288
| +205% | +$509K |
|
2415
Fabrinet
FN
$12.7B
| $751K | ﹤0.01% |
5,858
-7,745
| -57% | -$993K |
|
2416
OFG Bancorp
OFG
$1.93B
| $749K | ﹤0.01% |
27,181
-8,932
| -25% | -$246K |
|
2417
Liberty Latin America Class A
LILA
$1.55B
| $739K | ﹤0.01% |
98,206
+6,321
| +7% | +$47.6K |
|
2418
The Honest Company
HNST
$446M
| $737K | ﹤0.01% |
244,756
-236,262
| -49% | -$711K |
|
|
PRTK
2419
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $734K | ﹤0.01% |
392,696
+83,132
| +27% | +$155K |
|
2420
Cal-Maine
CALM
$5B
| $734K | ﹤0.01% |
13,484
-30,496
| -69% | -$1.66M |
|
|
PMT
2421
PennyMac Mortgage Investment
PMT
$1.06B
| $733K | ﹤0.01% |
59,146
+1,517
| +3% | +$18.8K |
|
2422
Tootsie Roll Industries
TR
$3.01B
| $730K | ﹤0.01% |
18,748
-11,829
| -39% | -$461K |
|
2423
Equinox Gold
EQX
$8.26B
| $729K | ﹤0.01% |
+222,783
| New | +$729K |
|
|
NESR
2424
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $727K | ﹤0.01% |
104,752
+43,651
| +71% | +$303K |
|
2425
Eldorado Gold
EGO
$5.54B
| $724K | ﹤0.01% |
86,648
-129,693
| -60% | -$1.08M |
|