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 | |
|---|---|---|---|---|---|---|
451
Logitech
LOGI
$16B
| $33.3M | 0.03% |
318,759
+152,736
| +92% | +$16M |
|
|
DBD
452
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.1M | 0.03% |
2,343,888
-357,981
| -13% | -$5.06M |
|
453
Jefferies Financial Group
JEF
$13.2B
| $33M | 0.03% |
1,148,119
+157,572
| +16% | +$4.53M |
|
454
Performance Food Group
PFGC
$16.4B
| $32.8M | 0.03% |
569,786
-56,679
| -9% | -$3.27M |
|
455
Kulicke & Soffa
KLIC
$1.99B
| $32.7M | 0.03% |
665,583
-453,319
| -41% | -$22.3M |
|
456
Werner Enterprises
WERN
$1.71B
| $32.6M | 0.03% |
690,511
-300,954
| -30% | -$14.2M |
|
|
CMD
457
DELISTED
Cantel Medical Corporation
CMD
| $32.5M | 0.03% |
407,352
+177,026
| +77% | +$14.1M |
|
458
Kinross Gold
KGC
$27.3B
| $32.5M | 0.03% |
4,870,892
+4,777,710
| +5,127% | +$31.9M |
|
459
Intellia Therapeutics
NTLA
$1.28B
| $32.4M | 0.03% |
403,720
+42,349
| +12% | +$3.4M |
|
460
Palo Alto Networks
PANW
$132B
| $32.4M | 0.03% |
603,036
-1,855,050
| -75% | -$99.6M |
|
461
Interactive Brokers
IBKR
$27.7B
| $32.2M | 0.03% |
1,762,928
-420,584
| -19% | -$7.68M |
|
462
Post Holdings
POST
$5.77B
| $32.2M | 0.03% |
464,955
-178,577
| -28% | -$12.4M |
|
463
Autohome
ATHM
$3.38B
| $32M | 0.03% |
343,194
+35,544
| +12% | +$3.32M |
|
464
American Electric Power
AEP
$57.5B
| $31.9M | 0.03% |
377,169
-567,182
| -60% | -$48M |
|
465
Gogo Inc
GOGO
$1.44B
| $31.9M | 0.03% |
3,304,333
+1,116,856
| +51% | +$10.8M |
|
466
Mercury Systems
MRCY
$4.12B
| $31.8M | 0.03% |
449,432
+327,211
| +268% | +$23.1M |
|
467
Genpact
G
$7.71B
| $31.2M | 0.03% |
727,779
-260,344
| -26% | -$11.1M |
|
|
DCUE
468
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $31M | 0.03% |
312,057
-732,652
| -70% | -$72.7M |
|
469
Franco-Nevada
FNV
$38B
| $31M | 0.03% |
246,948
-248,159
| -50% | -$31.1M |
|
470
Southern Copper
SCCO
$84B
| $30.6M | 0.03% |
474,059
+136,349
| +40% | +$8.81M |
|
471
Bruker
BRKR
$4.73B
| $30.6M | 0.03% |
475,715
-110,830
| -19% | -$7.12M |
|
472
Royal Gold
RGLD
$12.3B
| $30.5M | 0.03% |
283,742
-89,472
| -24% | -$9.63M |
|
473
Church & Dwight Co
CHD
$23.1B
| $30.3M | 0.03% |
347,361
+112,159
| +48% | +$9.8M |
|
474
Texas Instruments
TXN
$168B
| $30.3M | 0.03% |
160,546
-306,469
| -66% | -$57.9M |
|
475
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $30.3M | 0.03% |
+278,446
| New | +$30.3M |
|