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 | |
|---|---|---|---|---|---|---|
326
nVent Electric
NVT
$14.9B
| $50.1M | 0.05% |
1,796,467
-438,347
| -20% | -$12.2M |
|
327
L3Harris
LHX
$51.2B
| $50.1M | 0.05% |
247,134
-100,684
| -29% | -$20.4M |
|
328
The Mosaic Company
MOS
$10.3B
| $49.9M | 0.05% |
1,577,390
-1,151,803
| -42% | -$36.4M |
|
329
American Water Works
AWK
$27.3B
| $49.8M | 0.05% |
331,846
-146,685
| -31% | -$22M |
|
|
MGP
330
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $49.7M | 0.05% |
1,524,377
+637,506
| +72% | +$20.8M |
|
331
Nucor
NUE
$33.1B
| $49.3M | 0.05% |
614,503
-406,946
| -40% | -$32.7M |
|
332
Texas Capital Bancshares
TCBI
$3.99B
| $48.7M | 0.05% |
686,721
+33,001
| +5% | +$2.34M |
|
|
CCV
333
DELISTED
Churchill Capital Corp V
CCV
| $48.7M | 0.05% |
+4,928,292
| New | +$48.7M |
|
334
Las Vegas Sands
LVS
$36.9B
| $48.6M | 0.05% |
800,166
-433,321
| -35% | -$26.3M |
|
335
Omeros
OMER
$287M
| $48.3M | 0.05% |
2,711,960
-39,345
| -1% | -$700K |
|
336
StoneCo
STNE
$4.62B
| $48.3M | 0.05% |
788,142
-434,129
| -36% | -$26.6M |
|
337
Cloudflare
NET
$75.9B
| $48.2M | 0.05% |
685,830
-114,426
| -14% | -$8.04M |
|
338
Lyft
LYFT
$7.35B
| $47.9M | 0.05% |
758,054
+578,539
| +322% | +$36.6M |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $47.8M | 0.05% |
1,095,529
+507,133
| +86% | +$22.1M |
|
340
PROG Holdings
PRG
$1.4B
| $47.7M | 0.05% |
1,101,942
+855,932
| +348% | +$37.1M |
|
341
Datadog
DDOG
$47.6B
| $47.5M | 0.05% |
569,851
-349,792
| -38% | -$29.2M |
|
342
Public Storage
PSA
$51.7B
| $47.4M | 0.05% |
191,982
+114,136
| +147% | +$28.2M |
|
343
British American Tobacco
BTI
$123B
| $46.9M | 0.05% |
+1,211,482
| New | +$46.9M |
|
|
TWOU
344
DELISTED
2U, Inc.
TWOU
| $46.5M | 0.04% |
40,586
-17,652
| -30% | -$20.2M |
|
345
Travel + Leisure Co
TNL
$4.1B
| $46.5M | 0.04% |
760,378
-150,159
| -16% | -$9.18M |
|
346
American Airlines Group
AAL
$8.54B
| $45.8M | 0.04% |
1,914,697
+1,560,698
| +441% | +$37.3M |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $45.6M | 0.04% |
767,789
-188,643
| -20% | -$11.2M |
|
|
HOME
348
DELISTED
At Home Group Inc.
HOME
| $45.4M | 0.04% |
1,582,979
+180,818
| +13% | +$5.19M |
|
349
Huntsman Corp
HUN
$1.95B
| $45.3M | 0.04% |
1,571,754
+620,978
| +65% | +$17.9M |
|
350
Boeing
BA
$175B
| $44.7M | 0.04% |
175,449
-50,126
| -22% | -$12.8M |
|