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 | |
|---|---|---|---|---|---|---|
|
MIR.WS
2426
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
| $945K | ﹤0.01% |
634,465
+266,998
| +73% | +$398K |
|
|
ABST
2427
DELISTED
Absolute Software Corporation Common Stock
ABST
| $945K | ﹤0.01% |
81,800
+700
| +0.9% | +$8.09K |
|
2428
Weis Markets
WMK
$1.75B
| $944K | ﹤0.01% |
13,252
-17,694
| -57% | -$1.26M |
|
2429
Novo Nordisk
NVO
$244B
| $936K | ﹤0.01% |
18,792
-449,144
| -96% | -$22.4M |
|
2430
Laureate Education
LAUR
$4.33B
| $934K | ﹤0.01% |
88,491
-29,430
| -25% | -$311K |
|
2431
PPG Industries
PPG
$25B
| $934K | ﹤0.01% |
8,434
-15,154
| -64% | -$1.68M |
|
2432
First Hawaiian
FHB
$3.19B
| $931K | ﹤0.01% |
37,834
-12,465
| -25% | -$307K |
|
2433
Tootsie Roll Industries
TR
$2.92B
| $931K | ﹤0.01% |
30,577
-14,784
| -33% | -$450K |
|
2434
Perimeter Solutions
PRM
$3.26B
| $929K | ﹤0.01% |
116,003
-60,611
| -34% | -$485K |
|
2435
Cooper-Standard Automotive
CPS
$667M
| $923K | ﹤0.01% |
157,973
-511,151
| -76% | -$2.99M |
|
2436
Silicom
SILC
$104M
| $922K | ﹤0.01% |
26,095
-501
| -2% | -$17.7K |
|
2437
Supernus Pharmaceuticals
SUPN
$2.55B
| $921K | ﹤0.01% |
27,200
+11,100
| +69% | +$376K |
|
2438
Establishment Labs
ESTA
$1.09B
| $920K | ﹤0.01% |
+16,841
| New | +$920K |
|
2439
Enova International
ENVA
$2.88B
| $919K | ﹤0.01% |
31,400
-14,509
| -32% | -$425K |
|
2440
ESSA Pharma
EPIX
$9.6M
| $910K | ﹤0.01% |
499,833
+159,207
| +47% | +$290K |
|
2441
Independent Bank Corp
IBCP
$657M
| $908K | ﹤0.01% |
47,560
-14,177
| -23% | -$271K |
|
2442
Kforce
KFRC
$567M
| $908K | ﹤0.01% |
15,482
-15,103
| -49% | -$886K |
|
2443
OFG Bancorp
OFG
$1.95B
| $908K | ﹤0.01% |
36,113
+6,289
| +21% | +$158K |
|
|
RUTH
2444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $906K | ﹤0.01% |
+53,737
| New | +$906K |
|
2445
Mistras Group
MG
$299M
| $902K | ﹤0.01% |
202,132
-20,552
| -9% | -$91.7K |
|
2446
Royal Bank of Canada
RY
$203B
| $902K | ﹤0.01% |
10,020
-332,374
| -97% | -$29.9M |
|
2447
TechTarget
TTGT
$427M
| $900K | ﹤0.01% |
+15,208
| New | +$900K |
|
2448
DT Midstream
DTM
$10.9B
| $898K | ﹤0.01% |
17,297
-18,236
| -51% | -$947K |
|
2449
Comfort Systems
FIX
$26.6B
| $894K | ﹤0.01% |
9,188
+5,560
| +153% | +$541K |
|
2450
Gevo
GEVO
$404M
| $894K | ﹤0.01% |
+392,097
| New | +$894K |
|