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 | |
|---|---|---|---|---|---|---|
|
TXNM
251
TXNM Energy, Inc.
TXNM
$5.99B
| $67M | 0.06% |
1,366,859
+856,263
| +168% | +$42M |
|
252
Toronto Dominion Bank
TD
$127B
| $66.6M | 0.06% |
1,021,188
+661,088
| +184% | +$43.1M |
|
253
Comerica
CMA
$8.85B
| $66.3M | 0.06% |
923,706
-391,730
| -30% | -$28.1M |
|
254
Salesforce
CRM
$239B
| $66.2M | 0.06% |
312,645
-69,109
| -18% | -$14.6M |
|
255
Wendy's
WEN
$1.97B
| $66.2M | 0.06% |
3,267,634
+916,364
| +39% | +$18.6M |
|
256
GoPro
GPRO
$236M
| $66.2M | 0.06% |
5,684,293
+363,850
| +7% | +$4.24M |
|
257
Tenable Holdings
TENB
$3.76B
| $65.7M | 0.06% |
1,816,058
-28,117
| -2% | -$1.02M |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.5M | 0.06% |
2,247,140
-3,895,812
| -63% | -$114M |
|
259
Omega Healthcare
OHI
$12.7B
| $65.4M | 0.06% |
1,785,698
+964,373
| +117% | +$35.3M |
|
260
Tilray
TLRY
$1.31B
| $65.1M | 0.06% |
2,864,727
+2,780,392
| +3,297% | +$63.2M |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $63.9M | 0.06% |
5,980,156
+1,180,356
| +25% | +$12.6M |
|
262
GDS Holdings
GDS
$6.35B
| $63.6M | 0.06% |
783,924
-42,489
| -5% | -$3.45M |
|
263
Gentex
GNTX
$6.25B
| $63.1M | 0.06% |
1,767,701
+116,983
| +7% | +$4.17M |
|
264
Targa Resources
TRGP
$34.9B
| $62.8M | 0.06% |
1,976,776
-61,727
| -3% | -$1.96M |
|
|
IFFT
265
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $62.7M | 0.06% |
1,274,700
+1,224,700
| +2,449% | +$60.2M |
|
266
Kirby Corp
KEX
$4.97B
| $62.5M | 0.06% |
1,037,240
-286,733
| -22% | -$17.3M |
|
267
United Therapeutics
UTHR
$18.1B
| $62.5M | 0.06% |
373,462
-110,854
| -23% | -$18.5M |
|
268
Groupon
GRPN
$971M
| $62.2M | 0.06% |
1,231,441
+102,181
| +9% | +$5.16M |
|
|
STMP
269
DELISTED
Stamps.com, Inc.
STMP
| $62.2M | 0.06% |
311,535
-120,633
| -28% | -$24.1M |
|
270
Icon
ICLR
$13.6B
| $62M | 0.06% |
315,684
+213,632
| +209% | +$42M |
|
271
GoDaddy
GDDY
$20.1B
| $61.8M | 0.06% |
795,821
-621,054
| -44% | -$48.2M |
|
272
Eversource Energy
ES
$23.6B
| $61.6M | 0.06% |
711,828
-169,012
| -19% | -$14.6M |
|
273
NRG Energy
NRG
$28.6B
| $61.4M | 0.06% |
1,626,342
-826,391
| -34% | -$31.2M |
|
274
Acadia Pharmaceuticals
ACAD
$4.26B
| $60.8M | 0.06% |
2,355,208
+112,408
| +5% | +$2.9M |
|
|
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
| $60.5M | 0.06% |
339,177
-605,150
| -64% | -$108M |
|