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 | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.41B
| $54.9M | 0.05% |
1,345,379
-501,183
| -27% | -$20.5M |
|
302
H&R Block
HRB
$6.89B
| $54.7M | 0.05% |
2,508,585
-2,001,229
| -44% | -$43.6M |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $54.4M | 0.05% |
756,646
+725,584
| +2,336% | +$52.2M |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.2M | 0.05% |
1,471,762
-40,186
| -3% | -$1.48M |
|
305
Waste Connections
WCN
$45.7B
| $54.2M | 0.05% |
501,558
+89,068
| +22% | +$9.62M |
|
306
A.O. Smith
AOS
$10.1B
| $53.8M | 0.05% |
795,369
-68,105
| -8% | -$4.6M |
|
307
Blackstone
BX
$135B
| $53.8M | 0.05% |
721,397
-1,412,350
| -66% | -$105M |
|
308
Bombardier Recreational Products
DOOO
$4.77B
| $53.6M | 0.05% |
618,185
+75,100
| +14% | +$6.51M |
|
309
Mercado Libre
MELI
$120B
| $53.4M | 0.05% |
36,289
-44,206
| -55% | -$65.1M |
|
310
ChargePoint
CHPT
$245M
| $53.4M | 0.05% |
+100,000
| New | +$53.4M |
|
311
Sleep Number
SNBR
$221M
| $53.4M | 0.05% |
372,128
-168,937
| -31% | -$24.2M |
|
312
Workiva
WK
$4.32B
| $53.1M | 0.05% |
601,302
-141,140
| -19% | -$12.5M |
|
|
DISH
313
DELISTED
DISH Network Corp.
DISH
| $52.9M | 0.05% |
1,460,871
+242,108
| +20% | +$8.76M |
|
314
SS&C Technologies
SSNC
$21.7B
| $52.8M | 0.05% |
756,170
+217,160
| +40% | +$15.2M |
|
315
EQT Corp
EQT
$31.4B
| $52.6M | 0.05% |
2,833,037
+257,021
| +10% | +$4.78M |
|
316
Ingevity
NGVT
$2.14B
| $52.6M | 0.05% |
696,411
+74,702
| +12% | +$5.64M |
|
317
Pfizer
PFE
$140B
| $52.6M | 0.05% |
1,450,870
-299,828
| -17% | -$10.9M |
|
318
US Bancorp
USB
$76.8B
| $52.4M | 0.05% |
947,787
-105,238
| -10% | -$5.82M |
|
319
News Corp Class A
NWSA
$16.6B
| $51.8M | 0.05% |
2,037,244
+656,754
| +48% | +$16.7M |
|
320
Synaptics
SYNA
$2.7B
| $51.6M | 0.05% |
380,828
-138,671
| -27% | -$18.8M |
|
321
AvalonBay Communities
AVB
$27.8B
| $51.6M | 0.05% |
279,443
-17,668
| -6% | -$3.26M |
|
322
Parker-Hannifin
PH
$95.7B
| $50.9M | 0.05% |
161,414
+155,817
| +2,784% | +$49.1M |
|
323
Owens & Minor
OMI
$427M
| $50.9M | 0.05% |
1,353,759
+643,214
| +91% | +$24.2M |
|
324
ICICI Bank
IBN
$114B
| $50.7M | 0.05% |
3,163,237
+1,721,863
| +119% | +$27.6M |
|
325
Matador Resources
MTDR
$5.88B
| $50.3M | 0.05% |
2,146,592
+235,404
| +12% | +$5.52M |
|