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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.77B
| $18.7M | 0.02% |
407,403
+62,951
| +18% | +$2.88M |
|
652
Mettler-Toledo International
MTD
$25.8B
| $18.6M | 0.02% |
16,133
-5,174
| -24% | -$5.98M |
|
653
Altimmune
ALT
$324M
| $18.6M | 0.02% |
1,315,814
+122,120
| +10% | +$1.73M |
|
654
Janus Henderson
JHG
$6.96B
| $18.6M | 0.02% |
596,164
+375,158
| +170% | +$11.7M |
|
|
LGF.B
655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.5M | 0.02% |
1,434,378
-112,555
| -7% | -$1.45M |
|
656
TechnipFMC
FTI
$16.8B
| $18.4M | 0.02% |
2,382,669
-2,795,259
| -54% | -$21.6M |
|
|
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.3M | 0.02% |
580,810
+206,571
| +55% | +$6.51M |
|
658
Old Dominion Freight Line
ODFL
$30.7B
| $18.2M | 0.02% |
151,106
-86,174
| -36% | -$10.4M |
|
|
TUP
659
DELISTED
Tupperware Brands Corporation
TUP
| $18M | 0.02% |
681,171
-604,693
| -47% | -$16M |
|
660
Mattel
MAT
$5.78B
| $18M | 0.02% |
902,972
-1,247,910
| -58% | -$24.9M |
|
661
Western Digital
WDC
$33B
| $18M | 0.02% |
356,242
-454,679
| -56% | -$22.9M |
|
662
Unisys
UIS
$276M
| $17.9M | 0.02% |
705,667
-275,750
| -28% | -$7.01M |
|
663
NovoCure
NVCR
$1.37B
| $17.8M | 0.02% |
134,916
+91,350
| +210% | +$12.1M |
|
664
American Axle
AXL
$704M
| $17.8M | 0.02% |
1,842,405
-851,001
| -32% | -$8.22M |
|
665
Cinemark Holdings
CNK
$3.12B
| $17.7M | 0.02% |
869,648
-454,807
| -34% | -$9.28M |
|
|
AMRS
666
DELISTED
Amyris Inc.
AMRS
| $17.7M | 0.02% |
928,662
+714,983
| +335% | +$13.7M |
|
667
Monolithic Power Systems
MPWR
$41B
| $17.7M | 0.02% |
50,113
+48,424
| +2,867% | +$17.1M |
|
668
Rocket Companies
RKT
$44B
| $17.7M | 0.02% |
+766,362
| New | +$17.7M |
|
669
Radian Group
RDN
$4.73B
| $17.7M | 0.02% |
760,893
-326,208
| -30% | -$7.58M |
|
670
Lexicon Pharmaceuticals
LXRX
$392M
| $17.6M | 0.02% |
3,006,612
+1,212,603
| +68% | +$7.12M |
|
671
Guidewire Software
GWRE
$21.3B
| $17.6M | 0.02% |
173,510
-78,858
| -31% | -$8.01M |
|
672
Advanced Drainage Systems
WMS
$11B
| $17.6M | 0.02% |
170,551
-76,303
| -31% | -$7.89M |
|
673
T Rowe Price
TROW
$23.4B
| $17.6M | 0.02% |
102,604
+477
| +0.5% | +$81.9K |
|
674
Magnolia Oil & Gas
MGY
$4.5B
| $17.6M | 0.02% |
1,532,884
+422,852
| +38% | +$4.85M |
|
675
PRA Group
PRAA
$653M
| $17.5M | 0.02% |
472,853
+28,727
| +6% | +$1.06M |
|