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 | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$6.58B
| $42.5M | 0.04% |
1,841,409
-698,846
| -28% | -$16.1M |
|
377
Perrigo
PRGO
$3.07B
| $42.3M | 0.04% |
1,044,574
+285,384
| +38% | +$11.5M |
|
378
iHeartMedia
IHRT
$339M
| $42.2M | 0.04% |
2,327,516
+2,222,786
| +2,122% | +$40.3M |
|
379
Floor & Decor
FND
$9.35B
| $42.2M | 0.04% |
441,631
+12,391
| +3% | +$1.18M |
|
380
Pacira BioSciences
PCRX
$1.18B
| $42M | 0.04% |
598,529
-259,427
| -30% | -$18.2M |
|
|
FSR
381
DELISTED
Fisker Inc.
FSR
| $41.8M | 0.04% |
+2,428,107
| New | +$41.8M |
|
382
Community Health Systems
CYH
$420M
| $41.4M | 0.04% |
3,064,769
+346,624
| +13% | +$4.69M |
|
383
SiteOne Landscape Supply
SITE
$6.36B
| $41.4M | 0.04% |
242,539
+55,949
| +30% | +$9.55M |
|
384
Citizens Financial Group
CFG
$22.3B
| $41.2M | 0.04% |
933,623
+660,348
| +242% | +$29.2M |
|
385
Liberty Media Series C
FWONK
$25.4B
| $41.2M | 0.04% |
983,773
+160,236
| +19% | +$6.71M |
|
386
Guardant Health
GH
$7.41B
| $41M | 0.04% |
268,702
+224,549
| +509% | +$34.3M |
|
387
Vontier
VNT
$6.25B
| $40.9M | 0.04% |
1,352,656
+640,752
| +90% | +$19.4M |
|
|
MIK
388
DELISTED
Michaels Stores, Inc
MIK
| $40.8M | 0.04% |
1,861,570
-1,292,143
| -41% | -$28.3M |
|
389
Knowles
KN
$1.83B
| $40.4M | 0.04% |
1,931,161
-432,760
| -18% | -$9.05M |
|
390
DXC Technology
DXC
$2.58B
| $40.4M | 0.04% |
1,290,928
-246,487
| -16% | -$7.71M |
|
391
Newmont
NEM
$83.4B
| $40.3M | 0.04% |
669,578
-305,151
| -31% | -$18.4M |
|
392
Moog
MOG.A
$6.07B
| $40M | 0.04% |
481,612
-1,503
| -0.3% | -$125K |
|
393
New York Times
NYT
$9.48B
| $40M | 0.04% |
789,763
+722,298
| +1,071% | +$36.6M |
|
|
SJIU
394
DELISTED
South Jersey Industries, Inc.
SJIU
| $39.7M | 0.04% |
1,035,000
+935,000
| +935% | +$35.8M |
|
395
Gilead Sciences
GILD
$144B
| $39.4M | 0.04% |
609,167
+238,201
| +64% | +$15.4M |
|
396
Ciena
CIEN
$17.3B
| $39.3M | 0.04% |
717,431
-134,015
| -16% | -$7.33M |
|
397
Transocean
RIG
$2.96B
| $39.2M | 0.04% |
11,039,653
+10,969,483
| +15,633% | +$38.9M |
|
398
Middleby
MIDD
$7.03B
| $39.1M | 0.04% |
236,105
+12,587
| +6% | +$2.09M |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $39.1M | 0.04% |
1,555,627
+180,625
| +13% | +$4.54M |
|
400
Thomson Reuters
TRI
$79.2B
| $39.1M | 0.04% |
429,857
-196,124
| -31% | -$17.8M |
|