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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$38B
| $39M | 0.04% |
246,882
-27,995
| -10% | -$4.43M |
|
402
Brookdale Senior Living
BKD
$1.84B
| $38.9M | 0.04% |
6,430,224
+1,763,464
| +38% | +$10.7M |
|
403
Axalta
AXTA
$7.01B
| $38.8M | 0.04% |
1,313,165
+257,183
| +24% | +$7.61M |
|
404
Navient
NAVI
$1.35B
| $38.8M | 0.04% |
2,714,467
-498,506
| -16% | -$7.13M |
|
405
Canadian National Railway
CNI
$59.5B
| $38.7M | 0.04% |
333,300
+125,386
| +60% | +$14.6M |
|
|
SGI
406
Somnigroup International Inc.
SGI
$18.1B
| $38.6M | 0.04% |
1,056,344
-158,534
| -13% | -$5.8M |
|
407
Murphy USA
MUSA
$7.56B
| $38.5M | 0.04% |
266,423
+96,375
| +57% | +$13.9M |
|
408
Truist Financial
TFC
$59.3B
| $38.5M | 0.04% |
660,281
+592,839
| +879% | +$34.6M |
|
409
Nordson
NDSN
$12.7B
| $38M | 0.04% |
191,501
+119,931
| +168% | +$23.8M |
|
410
Weyerhaeuser
WY
$18.7B
| $38M | 0.04% |
1,066,415
+349,846
| +49% | +$12.5M |
|
411
Twist Bioscience
TWST
$1.58B
| $37.9M | 0.04% |
306,149
-216,309
| -41% | -$26.8M |
|
412
PagerDuty
PD
$1.6B
| $37.9M | 0.04% |
941,621
-144,655
| -13% | -$5.82M |
|
413
Materials Select Sector SPDR Fund
XLB
$5.43B
| $37.7M | 0.04% |
+477,900
| New | +$37.7M |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $37.5M | 0.04% |
894,276
+398,758
| +80% | +$16.7M |
|
415
Harley-Davidson
HOG
$3.77B
| $37.4M | 0.04% |
933,413
+38,875
| +4% | +$1.56M |
|
416
Fortive
FTV
$16.2B
| $37.4M | 0.04% |
529,600
+256,238
| +94% | +$18.1M |
|
417
Children's Place
PLCE
$140M
| $37.1M | 0.04% |
532,734
-230,902
| -30% | -$16.1M |
|
418
Freeport-McMoran
FCX
$67B
| $37.1M | 0.04% |
1,127,294
+493,557
| +78% | +$16.3M |
|
419
Interpublic Group of Companies
IPG
$9.89B
| $37.1M | 0.04% |
1,270,094
+481,392
| +61% | +$14.1M |
|
|
CFXA
420
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $37M | 0.04% |
205,000
| – | – |
|
421
Travere Therapeutics
TVTX
$1.89B
| $36.9M | 0.04% |
1,476,479
-67,363
| -4% | -$1.68M |
|
422
Stratasys
SSYS
$876M
| $36.8M | 0.04% |
1,419,893
+1,017,512
| +253% | +$26.4M |
|
|
COUP
423
DELISTED
Coupa Software Incorporated
COUP
| $36.7M | 0.04% |
144,119
-157,838
| -52% | -$40.2M |
|
424
Xcel Energy
XEL
$42.4B
| $36.5M | 0.04% |
548,434
-454,515
| -45% | -$30.2M |
|
425
Kimco Realty
KIM
$15.3B
| $36.4M | 0.04% |
1,940,940
-543,661
| -22% | -$10.2M |
|