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 |
Tesla
TSLA
|
+$765M |
| 2 |
Baidu
BIDU
|
+$627M |
| 3 |
Coca-Cola
KO
|
+$444M |
| 4 |
NVIDIA
NVDA
|
+$380M |
| 5 |
Tencent Music
TME
|
+$344M |
Top Sells
| 1 |
Amazon
AMZN
|
+$957M |
| 2 |
Wells Fargo
WFC
|
+$743M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$604M |
| 4 |
GameStop
GME
|
+$532M |
| 5 |
DuPont de Nemours
DD
|
+$420M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
2626
DELISTED
CRH Medical Corporation
CRHM
| $217K | ﹤0.01% |
54,900
-64,800
| -54% | -$256K |
|
2627
Aldeyra Therapeutics
ALDX
$347M
| $216K | ﹤0.01% |
+18,152
| New | +$216K |
|
2628
Parsons
PSN
$7.99B
| $216K | ﹤0.01% |
5,347
-31,985
| -86% | -$1.29M |
|
2629
Southside Bancshares
SBSI
$917M
| $216K | ﹤0.01% |
5,604
-1,909
| -25% | -$73.6K |
|
|
AD
2630
Array Digital Infrastructure, Inc.
AD
$4.44B
| $216K | ﹤0.01% |
5,916
-28,228
| -83% | -$1.03M |
|
2631
Alamo Group
ALG
$2.51B
| $215K | ﹤0.01% |
+1,374
| New | +$215K |
|
2632
Helios Technologies
HLIO
$1.79B
| $214K | ﹤0.01% |
2,937
-16,588
| -85% | -$1.21M |
|
2633
NewtekOne
NEWT
$305M
| $214K | ﹤0.01% |
8,018
-36,305
| -82% | -$969K |
|
2634
Oshkosh
OSK
$8.79B
| $214K | ﹤0.01% |
1,805
-70,668
| -98% | -$8.38M |
|
|
SY
2635
So-Young International
SY
$405M
| $214K | ﹤0.01% |
21,668
-145,453
| -87% | -$1.44M |
|
|
MIXT
2636
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $213K | ﹤0.01% |
15,465
-20,151
| -57% | -$278K |
|
|
PSB
2637
DELISTED
PS Business Parks, Inc.
PSB
| $213K | ﹤0.01% |
1,377
-11,999
| -90% | -$1.86M |
|
|
CMCM
2638
Cheetah Mobile
CMCM
$219M
| $212K | ﹤0.01% |
18,863
-19,567
| -51% | -$220K |
|
2639
Enerpac Tool Group
EPAC
$2.23B
| $212K | ﹤0.01% |
8,119
-7,300
| -47% | -$191K |
|
|
AGRX
2640
DELISTED
Agile Therapeutics, Inc
AGRX
| $212K | ﹤0.01% |
51
-8
| -14% | -$33.3K |
|
2641
Americold
COLD
$3.82B
| $210K | ﹤0.01% |
5,462
-501,572
| -99% | -$19.3M |
|
2642
Gold Fields
GFI
$33.3B
| $210K | ﹤0.01% |
+22,166
| New | +$210K |
|
2643
Independent Bank
INDB
$3.49B
| $210K | ﹤0.01% |
+2,493
| New | +$210K |
|
|
CLOVW
2644
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $209K | ﹤0.01% |
132,333
-50,000
| -27% | -$79K |
|
2645
STMicroelectronics
STM
$23.5B
| $208K | ﹤0.01% |
5,419
-26,563
| -83% | -$1.02M |
|
|
SRC
2646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $208K | ﹤0.01% |
+4,904
| New | +$208K |
|
2647
Natural Gas Services Group
NGS
$325M
| $207K | ﹤0.01% |
21,939
+2,674
| +14% | +$25.2K |
|
2648
LG Display
LPL
$4.31B
| $205K | ﹤0.01% |
20,567
-30,731
| -60% | -$306K |
|
2649
PTC
PTC
$24.4B
| $205K | ﹤0.01% |
1,489
-2,610
| -64% | -$359K |
|
2650
Ceco Environmental
CECO
$1.63B
| $204K | ﹤0.01% |
25,780
+3,107
| +14% | +$24.6K |
|