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 | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.7B
| $60.4M | 0.06% |
458,273
-122,592
| -21% | -$16.2M |
|
|
CHX
277
DELISTED
ChampionX
CHX
| $60M | 0.06% |
2,761,302
-1,479,687
| -35% | -$32.2M |
|
278
PagSeguro Digital
PAGS
$2.8B
| $59.9M | 0.06% |
1,293,661
+1,014,501
| +363% | +$47M |
|
279
Melco Resorts & Entertainment
MLCO
$3.8B
| $59.2M | 0.06% |
2,975,344
+195,549
| +7% | +$3.89M |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $59.2M | 0.06% |
562,087
+265,648
| +90% | +$28M |
|
281
Range Resources
RRC
$8.27B
| $58.9M | 0.06% |
5,704,920
+824,724
| +17% | +$8.52M |
|
282
Polaris
PII
$3.33B
| $58.8M | 0.06% |
440,175
-89,823
| -17% | -$12M |
|
283
CVS Health
CVS
$93.6B
| $58.8M | 0.06% |
781,079
-956,247
| -55% | -$71.9M |
|
284
NetApp
NTAP
$23.7B
| $58.7M | 0.06% |
808,282
-94,705
| -10% | -$6.88M |
|
285
Exact Sciences
EXAS
$10.2B
| $58.7M | 0.06% |
445,381
+207,079
| +87% | +$27.3M |
|
286
Illumina
ILMN
$15.7B
| $58.7M | 0.06% |
157,012
+73,484
| +88% | +$27.5M |
|
287
EOG Resources
EOG
$64.4B
| $58.4M | 0.06% |
805,527
-444,860
| -36% | -$32.3M |
|
|
MAXR
288
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $58.4M | 0.06% |
1,543,386
+12,872
| +0.8% | +$487K |
|
289
Ameren
AEE
$27.2B
| $58M | 0.06% |
713,273
-70,257
| -9% | -$5.72M |
|
290
Flex
FLEX
$20.8B
| $57.4M | 0.06% |
4,158,789
+2,163,054
| +108% | +$29.8M |
|
291
Wolfspeed
WOLF
$196M
| $57.2M | 0.06% |
528,619
+114,986
| +28% | +$12.4M |
|
292
BILL Holdings
BILL
$5.24B
| $56.9M | 0.06% |
391,279
+272,105
| +228% | +$39.6M |
|
293
Estee Lauder
EL
$32.1B
| $56.7M | 0.05% |
194,860
+177,602
| +1,029% | +$51.7M |
|
294
Booking.com
BKNG
$178B
| $56.5M | 0.05% |
24,262
-10,473
| -30% | -$24.4M |
|
|
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $56.4M | 0.05% |
+259,796
| New | +$56.4M |
|
296
Yum! Brands
YUM
$40.1B
| $56.2M | 0.05% |
519,103
-40,376
| -7% | -$4.37M |
|
297
Masco
MAS
$15.9B
| $55.8M | 0.05% |
931,818
+325,914
| +54% | +$19.5M |
|
298
GE Aerospace
GE
$296B
| $55.7M | 0.05% |
851,497
+324,449
| +62% | +$21.2M |
|
299
PTC Therapeutics
PTCT
$4.55B
| $55.4M | 0.05% |
1,169,055
+195,412
| +20% | +$9.25M |
|
300
TAL Education Group
TAL
$6.17B
| $55.1M | 0.05% |
1,022,412
+936,928
| +1,096% | +$50.5M |
|