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 | |
|---|---|---|---|---|---|---|
2451
Bath & Body Works
BBWI
$5.37B
| $680K | ﹤0.01% |
16,127
-143,929
| -90% | -$6.07M |
|
2452
AMC Entertainment Holdings
AMC
$1.49B
| $680K | ﹤0.01% |
16,697
-35,636
| -68% | -$1.45M |
|
2453
Highwoods Properties
HIW
$3.48B
| $676K | ﹤0.01% |
24,155
-39,205
| -62% | -$1.1M |
|
2454
Acadia Realty Trust
AKR
$2.64B
| $674K | ﹤0.01% |
46,939
-4,568
| -9% | -$65.6K |
|
2455
Mr. Cooper
COOP
$13.8B
| $673K | ﹤0.01% |
16,782
+1,767
| +12% | +$70.9K |
|
2456
Liberty Latin America Class C
LILAK
$1.58B
| $669K | ﹤0.01% |
88,029
+8,251
| +10% | +$62.7K |
|
|
LOMA
2457
Loma Negra
LOMA
$894M
| $669K | ﹤0.01% |
97,601
-9,427
| -9% | -$64.6K |
|
2458
Kimco Realty
KIM
$15B
| $668K | ﹤0.01% |
31,538
+20,700
| +191% | +$438K |
|
2459
Apellis Pharmaceuticals
APLS
$3.01B
| $667K | ﹤0.01% |
12,898
-184,466
| -93% | -$9.54M |
|
2460
Phibro Animal Health
PAHC
$1.58B
| $666K | ﹤0.01% |
49,662
+3,345
| +7% | +$44.9K |
|
2461
Yeti Holdings
YETI
$2.89B
| $666K | ﹤0.01% |
16,118
-24,260
| -60% | -$1M |
|
|
CNCE
2462
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $665K | ﹤0.01% |
+113,848
| New | +$665K |
|
2463
MBIA
MBI
$361M
| $662K | ﹤0.01% |
+51,523
| New | +$662K |
|
2464
Univest Financial
UVSP
$871M
| $661K | ﹤0.01% |
25,304
+2,602
| +11% | +$68K |
|
2465
Astec Industries
ASTE
$1.07B
| $661K | ﹤0.01% |
+16,246
| New | +$661K |
|
2466
Anterix
ATEX
$397M
| $659K | ﹤0.01% |
20,480
+811
| +4% | +$26.1K |
|
|
PFTA
2467
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $653K | ﹤0.01% |
65,153
+104
| +0.2% | +$1.04K |
|
2468
Ichor Holdings
ICHR
$586M
| $649K | ﹤0.01% |
+24,212
| New | +$649K |
|
|
MORF
2469
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $647K | ﹤0.01% |
24,203
-21,453
| -47% | -$574K |
|
2470
N-able
NABL
$1.53B
| $642K | ﹤0.01% |
62,497
-16,108
| -20% | -$166K |
|
|
HEES
2471
DELISTED
H&E Equipment Services
HEES
| $642K | ﹤0.01% |
14,136
-70,156
| -83% | -$3.19M |
|
2472
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $639K | ﹤0.01% |
10,600
+1,900
| +22% | +$115K |
|
|
KNBE
2473
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $639K | ﹤0.01% |
25,775
-99,115
| -79% | -$2.46M |
|
|
CGAU
2474
Centerra Gold
CGAU
$1.84B
| $637K | ﹤0.01% |
+123,100
| New | +$637K |
|
2475
Sprinklr
CXM
$1.9B
| $637K | ﹤0.01% |
77,922
+48,334
| +163% | +$395K |
|