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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.17B
| $20.2M | 0.02% |
266,450
-99,728
| -27% | -$7.56M |
|
627
Williams Companies
WMB
$71.8B
| $20.2M | 0.02% |
852,083
+749,955
| +734% | +$17.8M |
|
628
Element Solutions
ESI
$6.24B
| $20.1M | 0.02% |
1,100,459
+263,423
| +31% | +$4.82M |
|
629
Agnico Eagle Mines
AEM
$76.8B
| $20.1M | 0.02% |
347,829
+214,202
| +160% | +$12.4M |
|
|
ASZ.U
630
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $20.1M | 0.02% |
+2,000,000
| New | +$20.1M |
|
631
AutoZone
AZO
$71.1B
| $20M | 0.02% |
14,248
-27,424
| -66% | -$38.5M |
|
632
Criteo
CRTO
$1.18B
| $20M | 0.02% |
576,142
+40,814
| +8% | +$1.42M |
|
633
Magna International
MGA
$12.9B
| $20M | 0.02% |
227,005
-505,670
| -69% | -$44.6M |
|
634
NCR Voyix
VYX
$1.73B
| $20M | 0.02% |
858,219
-543,716
| -39% | -$12.7M |
|
|
SJIV
635
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $19.9M | 0.02% |
+400,000
| New | +$19.9M |
|
636
Skyworks Solutions
SWKS
$10.9B
| $19.9M | 0.02% |
108,483
+43,733
| +68% | +$8.02M |
|
|
DTP
637
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $19.7M | 0.02% |
393,500
-196,500
| -33% | -$9.84M |
|
|
AEPPZ
638
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.6M | 0.02% |
398,740
+246,240
| +161% | +$12.1M |
|
639
Encompass Health
EHC
$12.6B
| $19.6M | 0.02% |
300,783
+260,612
| +649% | +$17M |
|
640
Sanmina
SANM
$6.53B
| $19.4M | 0.02% |
468,203
-182,146
| -28% | -$7.54M |
|
641
Elanco Animal Health
ELAN
$9.11B
| $19.4M | 0.02% |
657,564
+285,551
| +77% | +$8.41M |
|
|
UNVR
642
DELISTED
Univar Solutions Inc.
UNVR
| $19.1M | 0.02% |
885,905
+101,495
| +13% | +$2.19M |
|
643
Vishay Intertechnology
VSH
$2.07B
| $19M | 0.02% |
790,649
-335,219
| -30% | -$8.07M |
|
644
Canadian Natural Resources
CNQ
$64.9B
| $19M | 0.02% |
+1,253,996
| New | +$19M |
|
|
STL
645
DELISTED
Sterling Bancorp
STL
| $18.9M | 0.02% |
822,503
+212,740
| +35% | +$4.9M |
|
646
Bloom Energy
BE
$14.7B
| $18.9M | 0.02% |
699,760
-972,966
| -58% | -$26.3M |
|
|
MDP
647
DELISTED
Meredith Corporation
MDP
| $18.9M | 0.02% |
635,618
+35,969
| +6% | +$1.07M |
|
648
COPT Defense Properties
CDP
$3.45B
| $18.9M | 0.02% |
718,420
+84,369
| +13% | +$2.22M |
|
649
CEL-SCI Corp
CVM
$66.6M
| $18.8M | 0.02% |
41,193
+11,542
| +39% | +$5.27M |
|
650
Blue Owl Capital
OBDC
$7.23B
| $18.7M | 0.02% |
1,356,298
+614,449
| +83% | +$8.46M |
|