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 | |
|---|---|---|---|---|---|---|
601
FirstService
FSV
$9.32B
| $21.3M | 0.02% |
143,311
-15,000
| -9% | -$2.23M |
|
602
AerCap
AER
$21.7B
| $21.2M | 0.02% |
360,905
-201,289
| -36% | -$11.8M |
|
|
VCRA
603
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.2M | 0.02% |
551,185
-206,435
| -27% | -$7.94M |
|
604
IBM
IBM
$239B
| $21.2M | 0.02% |
166,270
+154,808
| +1,351% | +$19.7M |
|
605
Gen Digital
GEN
$18B
| $21.2M | 0.02% |
995,214
-727,672
| -42% | -$15.5M |
|
606
Dynatrace
DT
$14.4B
| $21.1M | 0.02% |
437,830
-836,976
| -66% | -$40.4M |
|
607
Extreme Networks
EXTR
$2.96B
| $21.1M | 0.02% |
2,410,857
-1,710,141
| -41% | -$15M |
|
608
CarMax
KMX
$8.88B
| $21.1M | 0.02% |
158,915
+84,343
| +113% | +$11.2M |
|
609
Kontoor Brands
KTB
$4.29B
| $21.1M | 0.02% |
433,923
-257,989
| -37% | -$12.5M |
|
610
Enovis
ENOV
$1.74B
| $21M | 0.02% |
277,868
-37,908
| -12% | -$2.86M |
|
611
PACCAR
PCAR
$51.8B
| $20.9M | 0.02% |
337,112
-325,134
| -49% | -$20.1M |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $20.9M | 0.02% |
386,256
-121,683
| -24% | -$6.58M |
|
613
United Airlines
UAL
$34.8B
| $20.9M | 0.02% |
362,864
+300,441
| +481% | +$17.3M |
|
614
KBR
KBR
$6.42B
| $20.9M | 0.02% |
543,621
+306,479
| +129% | +$11.8M |
|
615
Belden
BDC
$5.15B
| $20.6M | 0.02% |
465,384
-64,997
| -12% | -$2.88M |
|
616
Autoliv
ALV
$9.63B
| $20.6M | 0.02% |
222,197
+55,992
| +34% | +$5.2M |
|
617
Packaging Corp of America
PKG
$19.2B
| $20.6M | 0.02% |
+153,202
| New | +$20.6M |
|
618
GeneDx Holdings
WGS
$3.53B
| $20.5M | 0.02% |
+41,781
| New | +$20.5M |
|
619
Guess, Inc.
GES
$868M
| $20.5M | 0.02% |
870,740
-203,367
| -19% | -$4.78M |
|
620
Green Dot
GDOT
$757M
| $20.4M | 0.02% |
446,300
-108,724
| -20% | -$4.98M |
|
621
Huntington Ingalls Industries
HII
$10.7B
| $20.4M | 0.02% |
99,066
-160,454
| -62% | -$33M |
|
622
Coty
COTY
$3.52B
| $20.4M | 0.02% |
2,263,169
-2,762,151
| -55% | -$24.9M |
|
623
Five Below
FIVE
$8.05B
| $20.4M | 0.02% |
106,728
+85,993
| +415% | +$16.4M |
|
624
Rio Tinto
RIO
$101B
| $20.3M | 0.02% |
261,418
+12,730
| +5% | +$988K |
|
625
HEICO Class A
HEI.A
$35B
| $20.3M | 0.02% |
178,518
-74,814
| -30% | -$8.5M |
|