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 | |
|---|---|---|---|---|---|---|
576
Jack in the Box
JACK
$348M
| $22.9M | 0.02% |
208,624
+48,233
| +30% | +$5.3M |
|
577
Deere & Co
DE
$128B
| $22.9M | 0.02% |
61,100
-85,913
| -58% | -$32.1M |
|
|
CIXX
578
DELISTED
CI Financial Corp.
CIXX
| $22.8M | 0.02% |
1,575,039
-127,600
| -7% | -$1.84M |
|
579
DNOW Inc
DNOW
$1.64B
| $22.6M | 0.02% |
2,243,606
-901,389
| -29% | -$9.1M |
|
580
Pure Storage
PSTG
$26.3B
| $22.6M | 0.02% |
1,050,196
+120,702
| +13% | +$2.6M |
|
|
AIRC
581
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.6M | 0.02% |
527,477
-306,865
| -37% | -$13.1M |
|
582
Virgin Galactic
SPCE
$183M
| $22.5M | 0.02% |
36,769
+29,762
| +425% | +$18.2M |
|
|
MBT
583
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.4M | 0.02% |
2,690,799
+1,836,131
| +215% | +$15.3M |
|
|
NATI
584
DELISTED
National Instruments Corp
NATI
| $22.4M | 0.02% |
519,137
-278,405
| -35% | -$12M |
|
|
IAA
585
DELISTED
IAA, Inc. Common Stock
IAA
| $22.3M | 0.02% |
404,660
-164,763
| -29% | -$9.09M |
|
586
Imperial Oil
IMO
$46.5B
| $22.3M | 0.02% |
918,724
+743,959
| +426% | +$18M |
|
|
GNMK
587
DELISTED
GenMark Diagnostics, Inc
GNMK
| $22.2M | 0.02% |
930,726
-95,494
| -9% | -$2.28M |
|
588
Marriott International Class A Common Stock
MAR
$71.4B
| $22.1M | 0.02% |
149,392
+117,544
| +369% | +$17.4M |
|
589
Raymond James Financial
RJF
$33.2B
| $22.1M | 0.02% |
270,729
+43,987
| +19% | +$3.59M |
|
|
GOOS
590
Canada Goose Holdings
GOOS
$1.41B
| $22M | 0.02% |
561,756
+241,280
| +75% | +$9.47M |
|
591
Carrier Global
CARR
$54.9B
| $22M | 0.02% |
522,183
+516,710
| +9,441% | +$21.8M |
|
592
Teladoc Health
TDOC
$1.33B
| $21.8M | 0.02% |
120,002
+91,207
| +317% | +$16.6M |
|
593
Usana Health Sciences
USNA
$544M
| $21.7M | 0.02% |
222,468
+29,318
| +15% | +$2.86M |
|
594
Great Lakes Dredge & Dock
GLDD
$808M
| $21.7M | 0.02% |
1,488,072
+54,236
| +4% | +$791K |
|
595
Prudential Financial
PRU
$37.2B
| $21.6M | 0.02% |
237,155
+227,611
| +2,385% | +$20.7M |
|
596
Ambarella
AMBA
$3.56B
| $21.5M | 0.02% |
214,347
-161,329
| -43% | -$16.2M |
|
597
WaFd
WAFD
$2.47B
| $21.5M | 0.02% |
698,514
+186,050
| +36% | +$5.73M |
|
598
Sinclair Inc
SBGI
$926M
| $21.5M | 0.02% |
734,584
-22,906
| -3% | -$670K |
|
599
Veeco
VECO
$1.5B
| $21.5M | 0.02% |
1,035,990
-38,036
| -4% | -$789K |
|
600
Pinnacle West Capital
PNW
$10.5B
| $21.3M | 0.02% |
261,664
-90,859
| -26% | -$7.39M |
|