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 | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.54B
| $26.1M | 0.03% |
1,298,000
-1,298,000
| -50% | -$26.1M |
|
527
Trane Technologies
TT
$92.8B
| $25.9M | 0.03% |
156,495
+5,224
| +3% | +$865K |
|
|
DOYU
528
DouYu International Holdings
DOYU
$234M
| $25.9M | 0.03% |
248,493
+163,091
| +191% | +$17M |
|
529
Revolve Group
RVLV
$1.65B
| $25.9M | 0.03% |
575,495
+485,350
| +538% | +$21.8M |
|
530
Veritone
VERI
$224M
| $25.8M | 0.02% |
1,076,279
+297,830
| +38% | +$7.14M |
|
531
TG Therapeutics
TGTX
$5.02B
| $25.8M | 0.02% |
535,001
-333,478
| -38% | -$16.1M |
|
532
HF Sinclair
DINO
$9.77B
| $25.7M | 0.02% |
717,647
-907,904
| -56% | -$32.5M |
|
|
LL
533
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.7M | 0.02% |
1,021,812
+126,718
| +14% | +$3.18M |
|
534
G-III Apparel Group
GIII
$1.12B
| $25.6M | 0.02% |
850,554
-331,503
| -28% | -$9.99M |
|
535
Insmed
INSM
$31B
| $25.5M | 0.02% |
749,809
-252,688
| -25% | -$8.61M |
|
536
Citigroup
C
$179B
| $25.3M | 0.02% |
348,021
-5,488,331
| -94% | -$399M |
|
537
Strategy Inc Common Stock Class A
MSTR
$96B
| $25.3M | 0.02% |
372,500
-58,410
| -14% | -$3.96M |
|
538
Fate Therapeutics
FATE
$113M
| $25.2M | 0.02% |
306,238
-89,919
| -23% | -$7.41M |
|
539
Editas Medicine
EDIT
$238M
| $25.2M | 0.02% |
600,808
-808,285
| -57% | -$33.9M |
|
|
VRN
540
DELISTED
Veren
VRN
| $25.1M | 0.02% |
6,026,115
+3,107,100
| +106% | +$13M |
|
541
Sun Communities
SUI
$16.3B
| $25.1M | 0.02% |
167,360
+59,846
| +56% | +$8.98M |
|
|
BPMC
542
DELISTED
Blueprint Medicines
BPMC
| $25.1M | 0.02% |
257,742
-19,892
| -7% | -$1.93M |
|
543
TransDigm Group
TDG
$74.5B
| $25M | 0.02% |
42,512
-30,274
| -42% | -$17.8M |
|
544
Clear Channel Outdoor Holdings
CCO
$651M
| $25M | 0.02% |
13,875,168
-3,689,826
| -21% | -$6.64M |
|
|
FBC
545
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.9M | 0.02% |
551,513
+247,981
| +82% | +$11.2M |
|
546
Shutterstock
SSTK
$717M
| $24.8M | 0.02% |
278,863
-70,377
| -20% | -$6.27M |
|
|
AVTA
547
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.8M | 0.02% |
1,491,357
-5,823
| -0.4% | -$96.9K |
|
548
CareTrust REIT
CTRE
$7.56B
| $24.8M | 0.02% |
1,064,986
-280,835
| -21% | -$6.54M |
|
549
Rambus
RMBS
$8.26B
| $24.8M | 0.02% |
1,273,952
-361,903
| -22% | -$7.04M |
|
|
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 0.02% |
+531,543
| New | +$24.7M |
|