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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.5B
| $27.8M | 0.03% |
24,400
-1,907
| -7% | -$2.17M |
|
502
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.7M | 0.03% |
301,622
-208,101
| -41% | -$19.1M |
|
503
FTI Consulting
FCN
$5.37B
| $27.7M | 0.03% |
197,471
+108,620
| +122% | +$15.2M |
|
504
TE Connectivity
TEL
$62.3B
| $27.6M | 0.03% |
213,816
+89,011
| +71% | +$11.5M |
|
505
NETSCOUT
NTCT
$1.8B
| $27.5M | 0.03% |
978,270
-102,071
| -9% | -$2.87M |
|
506
Entegris
ENTG
$12.2B
| $27.5M | 0.03% |
245,818
-17,030
| -6% | -$1.9M |
|
507
Impinj
PI
$5.8B
| $27.4M | 0.03% |
482,604
+192,726
| +66% | +$11M |
|
508
OGE Energy
OGE
$8.82B
| $27.4M | 0.03% |
846,315
-335,617
| -28% | -$10.9M |
|
509
Aecom
ACM
$16.6B
| $27.3M | 0.03% |
426,492
-68,044
| -14% | -$4.36M |
|
510
Amphenol
APH
$145B
| $27.3M | 0.03% |
827,476
+66,396
| +9% | +$2.19M |
|
511
NOV
NOV
$4.87B
| $27.2M | 0.03% |
1,979,094
-638,631
| -24% | -$8.76M |
|
512
Extra Space Storage
EXR
$30.8B
| $27M | 0.03% |
203,911
+31,049
| +18% | +$4.12M |
|
513
Alcoa
AA
$8.23B
| $27M | 0.03% |
831,427
+313,114
| +60% | +$10.2M |
|
514
SM Energy
SM
$3.08B
| $26.9M | 0.03% |
1,645,203
-1,684,310
| -51% | -$27.6M |
|
515
General Mills
GIS
$26.5B
| $26.9M | 0.03% |
438,525
-574,352
| -57% | -$35.2M |
|
516
Popular Inc
BPOP
$8.43B
| $26.9M | 0.03% |
382,041
+4,388
| +1% | +$309K |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.8M | 0.03% |
205,877
-61,678
| -23% | -$8.03M |
|
518
Chefs' Warehouse
CHEF
$2.62B
| $26.8M | 0.03% |
879,351
-207,117
| -19% | -$6.31M |
|
519
CNX Resources
CNX
$4.17B
| $26.7M | 0.03% |
1,818,349
+538,061
| +42% | +$7.91M |
|
|
HES
520
DELISTED
Hess
HES
| $26.7M | 0.03% |
377,682
+365,223
| +2,931% | +$25.8M |
|
521
Spruce Power Holding Corp
SPRU
$28.4M
| $26.6M | 0.03% |
370,575
-4,425
| -1% | -$318K |
|
522
HubSpot
HUBS
$26.5B
| $26.4M | 0.03% |
58,078
-21,667
| -27% | -$9.84M |
|
523
Hovnanian Enterprises
HOV
$871M
| $26.3M | 0.03% |
248,544
+45,868
| +23% | +$4.85M |
|
524
Valvoline
VVV
$5.06B
| $26.2M | 0.03% |
1,004,290
-537,915
| -35% | -$14M |
|
525
HDFC Bank
HDB
$181B
| $26.1M | 0.03% |
336,178
+179,799
| +115% | +$14M |
|