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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$29.1B
| $36.3M | 0.04% |
253,006
+10,084
| +4% | +$1.45M |
|
427
Halozyme
HALO
$8.9B
| $36.2M | 0.04% |
868,463
-425,741
| -33% | -$17.7M |
|
428
Check Point Software Technologies
CHKP
$21.1B
| $36.2M | 0.03% |
323,070
-27,246
| -8% | -$3.05M |
|
429
Quest Diagnostics
DGX
$20.4B
| $36.2M | 0.03% |
281,819
+184,722
| +190% | +$23.7M |
|
430
Corpay
CPAY
$22.1B
| $36.1M | 0.03% |
134,308
+17,661
| +15% | +$4.74M |
|
431
Incyte
INCY
$16.7B
| $35.8M | 0.03% |
440,568
+99,456
| +29% | +$8.08M |
|
432
Heron Therapeutics
HRTX
$199M
| $35.8M | 0.03% |
2,207,390
-53,888
| -2% | -$874K |
|
433
Tapestry
TPR
$21.9B
| $35.7M | 0.03% |
867,424
-1,336,444
| -61% | -$55.1M |
|
434
C.H. Robinson
CHRW
$14.9B
| $35.7M | 0.03% |
374,169
-2,719
| -0.7% | -$259K |
|
|
CHNGU
435
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $35.7M | 0.03% |
480,259
+180,259
| +60% | +$13.4M |
|
436
Green Plains
GPRE
$657M
| $35.3M | 0.03% |
1,302,818
+8,496
| +0.7% | +$230K |
|
437
CDW
CDW
$22.1B
| $34.9M | 0.03% |
210,816
-42,710
| -17% | -$7.08M |
|
438
Brookfield Renewable
BEPC
$6.09B
| $34.8M | 0.03% |
744,016
+297,708
| +67% | +$13.9M |
|
439
TripAdvisor
TRIP
$2.06B
| $34.8M | 0.03% |
646,828
+359,502
| +125% | +$19.3M |
|
440
Eaton
ETN
$136B
| $34.7M | 0.03% |
251,073
+131,544
| +110% | +$18.2M |
|
441
ResMed
RMD
$40.9B
| $34.4M | 0.03% |
177,184
+173,932
| +5,348% | +$33.7M |
|
442
Trimble
TRMB
$19.1B
| $34.3M | 0.03% |
441,102
-823,658
| -65% | -$64.1M |
|
443
Zions Bancorporation
ZION
$8.4B
| $34.3M | 0.03% |
623,290
+254,188
| +69% | +$14M |
|
444
Equitable Holdings
EQH
$15.8B
| $34.2M | 0.03% |
1,047,093
-151,608
| -13% | -$4.95M |
|
|
GFLU
445
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $34.1M | 0.03% |
418,246
+288,500
| +222% | +$23.6M |
|
446
NiSource
NI
$19.1B
| $34M | 0.03% |
1,411,077
-1,268,792
| -47% | -$30.6M |
|
447
CME Group
CME
$94.3B
| $33.7M | 0.03% |
164,959
-670,499
| -80% | -$137M |
|
448
Outfront Media
OUT
$3.14B
| $33.6M | 0.03% |
1,563,903
+686,833
| +78% | +$14.8M |
|
|
JMIA
449
Jumia Technologies
JMIA
$1.19B
| $33.5M | 0.03% |
944,801
-791,282
| -46% | -$28.1M |
|
|
HCIC
450
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $33.5M | 0.03% |
+3,415,500
| New | +$33.5M |
|