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 | |
|---|---|---|---|---|---|---|
551
Conduent
CNDT
$442M
| $24.6M | 0.02% |
3,699,320
-1,381,911
| -27% | -$9.2M |
|
552
Nomad Foods
NOMD
$2.12B
| $24.6M | 0.02% |
896,772
-176,598
| -16% | -$4.85M |
|
553
Cognex
CGNX
$7.45B
| $24.6M | 0.02% |
296,690
+99,238
| +50% | +$8.24M |
|
|
NSTG
554
DELISTED
NanoString Technologies, Inc.
NSTG
| $24.6M | 0.02% |
374,178
-70,078
| -16% | -$4.6M |
|
555
Zai Lab
ZLAB
$3.16B
| $24.6M | 0.02% |
184,232
-42,282
| -19% | -$5.64M |
|
556
Cummins
CMI
$55.8B
| $24.5M | 0.02% |
94,595
+15,837
| +20% | +$4.1M |
|
557
Commault Systems
CVLT
$7.84B
| $24.4M | 0.02% |
378,281
-238,941
| -39% | -$15.4M |
|
558
Upbound Group
UPBD
$1.46B
| $24.4M | 0.02% |
422,550
-158,222
| -27% | -$9.12M |
|
|
HIBB
559
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.3M | 0.02% |
352,418
-142,599
| -29% | -$9.82M |
|
|
TPTX
560
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24.2M | 0.02% |
255,929
+161,628
| +171% | +$15.3M |
|
561
Air Lease Corp
AL
$7.11B
| $24.1M | 0.02% |
492,472
+215,390
| +78% | +$10.6M |
|
562
Best Buy
BBY
$16.1B
| $24.1M | 0.02% |
209,698
-249,991
| -54% | -$28.7M |
|
563
General Motors
GM
$54.6B
| $24.1M | 0.02% |
418,848
+179,794
| +75% | +$10.3M |
|
564
Analog Devices
ADI
$122B
| $24M | 0.02% |
154,743
-72,348
| -32% | -$11.2M |
|
565
Corteva
CTVA
$48.7B
| $24M | 0.02% |
514,189
-189,122
| -27% | -$8.82M |
|
566
Globe Life
GL
$11.3B
| $23.7M | 0.02% |
245,542
+96,877
| +65% | +$9.36M |
|
567
iRobot
IRBT
$107M
| $23.7M | 0.02% |
194,067
-215,256
| -53% | -$26.3M |
|
568
Textron
TXT
$14.4B
| $23.7M | 0.02% |
422,049
+236,183
| +127% | +$13.2M |
|
569
Curtiss-Wright
CW
$18.7B
| $23.6M | 0.02% |
199,262
-34,631
| -15% | -$4.11M |
|
570
Permian Resources
PR
$9.99B
| $23.3M | 0.02% |
5,539,718
+777,106
| +16% | +$3.26M |
|
571
KeyCorp
KEY
$21.1B
| $23.1M | 0.02% |
1,158,430
+107,739
| +10% | +$2.15M |
|
572
Idacorp
IDA
$6.76B
| $23.1M | 0.02% |
230,889
-190,425
| -45% | -$19M |
|
573
Kraft Heinz
KHC
$31.5B
| $23.1M | 0.02% |
576,943
+526,540
| +1,045% | +$21.1M |
|
574
TTM Technologies
TTMI
$5.11B
| $22.9M | 0.02% |
1,581,052
+576,921
| +57% | +$8.37M |
|
575
Automatic Data Processing
ADP
$118B
| $22.9M | 0.02% |
121,553
-668,500
| -85% | -$126M |
|