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 | |
|---|---|---|---|---|---|---|
2426
CommScope
COMM
$3.62B
| $724K | ﹤0.01% |
98,488
-54,630
| -36% | -$402K |
|
2427
Northfield Bancorp
NFBK
$473M
| $718K | ﹤0.01% |
45,635
-43,637
| -49% | -$686K |
|
2428
Ducommun
DCO
$1.39B
| $718K | ﹤0.01% |
14,364
-2,328
| -14% | -$116K |
|
2429
Cable One
CABO
$961M
| $715K | ﹤0.01% |
1,005
+86
| +9% | +$61.2K |
|
2430
Caleres
CAL
$514M
| $713K | ﹤0.01% |
+32,020
| New | +$713K |
|
|
EFC
2431
Ellington Financial
EFC
$1.32B
| $713K | ﹤0.01% |
+57,667
| New | +$713K |
|
2432
Papa John's
PZZA
$1.59B
| $707K | ﹤0.01% |
8,593
-3,039
| -26% | -$250K |
|
2433
Griffon
GFF
$3.59B
| $707K | ﹤0.01% |
19,753
-20,641
| -51% | -$739K |
|
2434
RenaissanceRe
RNR
$11.2B
| $707K | ﹤0.01% |
3,835
-22,348
| -85% | -$4.12M |
|
2435
Janus International
JBI
$1.44B
| $706K | ﹤0.01% |
+74,150
| New | +$706K |
|
2436
Ethan Allen Interiors
ETD
$741M
| $706K | ﹤0.01% |
+26,704
| New | +$706K |
|
2437
Diageo
DEO
$55.6B
| $701K | ﹤0.01% |
3,934
-6,315
| -62% | -$1.13M |
|
2438
CarMax
KMX
$9.06B
| $700K | ﹤0.01% |
+11,500
| New | +$700K |
|
2439
CureVac
CVAC
$1.2B
| $698K | ﹤0.01% |
115,726
+60,896
| +111% | +$367K |
|
2440
Banco Macro
BMA
$2.8B
| $698K | ﹤0.01% |
42,481
-26,916
| -39% | -$442K |
|
2441
TechTarget
TTGT
$468M
| $696K | ﹤0.01% |
15,802
+594
| +4% | +$26.2K |
|
2442
Koppers
KOP
$564M
| $693K | ﹤0.01% |
24,583
-25,328
| -51% | -$714K |
|
2443
Centrus Energy
LEU
$4.25B
| $692K | ﹤0.01% |
21,292
-10,201
| -32% | -$331K |
|
2444
Taylor Morrison
TMHC
$6.75B
| $691K | ﹤0.01% |
22,775
+375
| +2% | +$11.4K |
|
2445
Rimini Street
RMNI
$415M
| $688K | ﹤0.01% |
180,571
+18,791
| +12% | +$71.6K |
|
|
XIFR
2446
XPLR Infrastructure, LP
XIFR
$913M
| $687K | ﹤0.01% |
+9,800
| New | +$687K |
|
2447
Gossamer Bio
GOSS
$728M
| $685K | ﹤0.01% |
315,625
+29,867
| +10% | +$64.8K |
|
2448
Biomea Fusion
BMEA
$120M
| $683K | ﹤0.01% |
80,993
+2,911
| +4% | +$24.5K |
|
2449
Castle Biosciences
CSTL
$631M
| $681K | ﹤0.01% |
28,937
+1,405
| +5% | +$33.1K |
|
2450
Commercial Vehicle Group
CVGI
$71.7M
| $680K | ﹤0.01% |
99,915
+11,367
| +13% | +$77.4K |
|