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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
351
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $44.7M | 0.04% |
775,007
-194,993
| -20% | -$11.2M |
|
352
Toyota
TM
$264B
| $44.5M | 0.04% |
285,093
+283,449
| +17,241% | +$44.2M |
|
353
Abercrombie & Fitch
ANF
$4.49B
| $44.4M | 0.04% |
1,295,492
-249,877
| -16% | -$8.57M |
|
354
Commercial Metals
CMC
$6.54B
| $44.4M | 0.04% |
1,439,406
-688,613
| -32% | -$21.2M |
|
355
Reliance Steel & Aluminium
RS
$15.7B
| $44.2M | 0.04% |
290,348
-120,708
| -29% | -$18.4M |
|
|
FLG
356
Flagstar Financial, Inc.
FLG
$5.35B
| $44.1M | 0.04% |
1,165,390
+713,596
| +158% | +$27M |
|
357
Atlassian
TEAM
$45.3B
| $44.1M | 0.04% |
209,266
-12,173
| -5% | -$2.57M |
|
|
SOLN
358
DELISTED
The Southern Company
SOLN
| $43.9M | 0.04% |
858,500
+10,000
| +1% | +$511K |
|
359
Kimberly-Clark
KMB
$43.5B
| $43.8M | 0.04% |
314,892
-445,520
| -59% | -$61.9M |
|
360
BioMarin Pharmaceuticals
BMRN
$10.7B
| $43.7M | 0.04% |
578,486
-10,075
| -2% | -$761K |
|
361
Amicus Therapeutics
FOLD
$2.46B
| $43.6M | 0.04% |
4,414,976
-2,664,620
| -38% | -$26.3M |
|
362
InterDigital
IDCC
$7.74B
| $43.6M | 0.04% |
686,934
-294,057
| -30% | -$18.7M |
|
363
Tower Semiconductor
TSEM
$7.22B
| $43.5M | 0.04% |
1,550,972
-242,276
| -14% | -$6.79M |
|
|
CGC
364
Canopy Growth
CGC
$452M
| $43.4M | 0.04% |
135,593
-19,509
| -13% | -$6.25M |
|
365
Linde
LIN
$223B
| $43.4M | 0.04% |
154,902
-279,246
| -64% | -$78.2M |
|
366
Resideo Technologies
REZI
$5.4B
| $43.3M | 0.04% |
1,533,258
-886,739
| -37% | -$25.1M |
|
367
Cannae Holdings
CNNE
$1.09B
| $43.3M | 0.04% |
1,092,262
+913,923
| +512% | +$36.2M |
|
368
Graphic Packaging
GPK
$6.24B
| $43.3M | 0.04% |
2,382,424
-941,635
| -28% | -$17.1M |
|
369
Molina Healthcare
MOH
$9.51B
| $43.2M | 0.04% |
184,984
+59,038
| +47% | +$13.8M |
|
370
Xerox
XRX
$468M
| $43.1M | 0.04% |
1,776,339
-423,502
| -19% | -$10.3M |
|
|
JKS
371
JinkoSolar
JKS
$1.29B
| $42.9M | 0.04% |
1,029,048
-1,176,814
| -53% | -$49.1M |
|
372
Ovintiv
OVV
$10.6B
| $42.8M | 0.04% |
1,797,918
+1,695,934
| +1,663% | +$40.4M |
|
373
F5
FFIV
$18.4B
| $42.8M | 0.04% |
205,147
-48,583
| -19% | -$10.1M |
|
374
Sunrun
RUN
$3.7B
| $42.7M | 0.04% |
+705,977
| New | +$42.7M |
|
375
Royal Bank of Canada
RY
$204B
| $42.7M | 0.04% |
462,700
+227,348
| +97% | +$21M |
|