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 | |
|---|---|---|---|---|---|---|
|
COWN
476
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.1M | 0.03% |
854,987
-94,393
| -10% | -$3.32M |
|
477
SolarEdge
SEDG
$1.78B
| $29.8M | 0.03% |
103,720
+14,187
| +16% | +$4.08M |
|
478
Hologic
HOLX
$14.8B
| $29.7M | 0.03% |
398,963
-1,142,729
| -74% | -$85M |
|
479
W.P. Carey
WPC
$14.7B
| $29.6M | 0.03% |
427,491
+156,750
| +58% | +$10.9M |
|
480
Unilever
UL
$155B
| $29.5M | 0.03% |
527,517
+253,001
| +92% | +$14.1M |
|
481
American Financial Group
AFG
$11.5B
| $29.3M | 0.03% |
256,814
+31,548
| +14% | +$3.6M |
|
|
WBT
482
DELISTED
Welbilt, Inc.
WBT
| $29.3M | 0.03% |
1,802,823
+219,716
| +14% | +$3.57M |
|
483
Sherwin-Williams
SHW
$93.6B
| $29.2M | 0.03% |
118,716
+85,581
| +258% | +$21.1M |
|
484
Fox Class B
FOX
$25.3B
| $29M | 0.03% |
831,482
-293,777
| -26% | -$10.3M |
|
485
NVR
NVR
$23.6B
| $29M | 0.03% |
6,158
-677
| -10% | -$3.19M |
|
486
Ball Corp
BALL
$13.9B
| $29M | 0.03% |
341,820
-133,945
| -28% | -$11.4M |
|
487
Chubb
CB
$111B
| $28.8M | 0.03% |
182,257
-57,951
| -24% | -$9.15M |
|
488
Nutrien
NTR
$27.9B
| $28.8M | 0.03% |
534,145
+507,525
| +1,907% | +$27.4M |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $28.8M | 0.03% |
745,110
+679,142
| +1,030% | +$26.2M |
|
490
Fox Class A
FOXA
$27.8B
| $28.7M | 0.03% |
+795,674
| New | +$28.7M |
|
491
Lumen
LUMN
$5.78B
| $28.6M | 0.03% |
2,143,423
+2,025,332
| +1,715% | +$27M |
|
492
Danaher
DHR
$142B
| $28.6M | 0.03% |
143,253
-16,212
| -10% | -$3.23M |
|
493
Merit Medical Systems
MMSI
$5.47B
| $28.5M | 0.03% |
476,168
-10,199
| -2% | -$611K |
|
|
CPE
494
DELISTED
Callon Petroleum Company
CPE
| $28.5M | 0.03% |
739,019
-671,972
| -48% | -$25.9M |
|
495
AutoNation
AN
$8.57B
| $28.5M | 0.03% |
305,333
+264,686
| +651% | +$24.7M |
|
496
Flowserve
FLS
$7.28B
| $28.2M | 0.03% |
726,826
+183,092
| +34% | +$7.11M |
|
497
Keurig Dr Pepper
KDP
$37.5B
| $28.1M | 0.03% |
818,811
+796,923
| +3,641% | +$27.4M |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28M | 0.03% |
643,731
+582,947
| +959% | +$25.3M |
|
499
DiamondRock Hospitality
DRH
$1.73B
| $27.9M | 0.03% |
2,711,687
-1,732,558
| -39% | -$17.8M |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $27.9M | 0.03% |
5,993,048
+3,717,506
| +163% | +$17.3M |
|