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 | |
|---|---|---|---|---|---|---|
676
Perdoceo Education
PRDO
$2.16B
| $17.5M | 0.02% |
1,459,636
-67,694
| -4% | -$810K |
|
677
John Wiley & Sons Class A
WLY
$2.21B
| $17.4M | 0.02% |
321,137
+3,856
| +1% | +$209K |
|
678
Honda
HMC
$44.4B
| $17.4M | 0.02% |
576,318
+386,832
| +204% | +$11.7M |
|
679
Verisk Analytics
VRSK
$36.7B
| $17.4M | 0.02% |
+98,269
| New | +$17.4M |
|
|
SDC
680
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $17.3M | 0.02% |
1,682,732
-2,365,396
| -58% | -$24.4M |
|
681
Hilton Worldwide
HLT
$64.2B
| $17.3M | 0.02% |
+143,258
| New | +$17.3M |
|
682
Insulet
PODD
$23.8B
| $17.3M | 0.02% |
66,294
-107,686
| -62% | -$28.1M |
|
683
Genworth Financial
GNW
$3.51B
| $17.2M | 0.02% |
5,189,529
+1,849,183
| +55% | +$6.14M |
|
684
Genuine Parts
GPC
$19.4B
| $17.2M | 0.02% |
148,617
-69,120
| -32% | -$7.99M |
|
685
Labcorp
LH
$22.7B
| $17.2M | 0.02% |
78,405
-310,730
| -80% | -$68.1M |
|
686
Ironwood Pharmaceuticals
IRWD
$187M
| $17M | 0.02% |
1,521,040
-618,187
| -29% | -$6.91M |
|
|
VWE
687
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $17M | 0.02% |
+1,700,000
| New | +$17M |
|
688
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $16.9M | 0.02% |
5,986
+4,160
| +228% | +$11.8M |
|
689
MRC Global
MRC
$1.24B
| $16.9M | 0.02% |
1,869,870
-147,671
| -7% | -$1.33M |
|
690
Edison International
EIX
$21.4B
| $16.9M | 0.02% |
287,744
+108,634
| +61% | +$6.37M |
|
|
GOAC
691
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $16.9M | 0.02% |
+1,710,983
| New | +$16.9M |
|
692
United Natural Foods
UNFI
$1.72B
| $16.8M | 0.02% |
+508,835
| New | +$16.8M |
|
693
Tri Pointe Homes
TPH
$3.07B
| $16.7M | 0.02% |
821,898
-198,431
| -19% | -$4.04M |
|
694
Scotiabank
BNS
$79.4B
| $16.7M | 0.02% |
266,279
-150,821
| -36% | -$9.44M |
|
695
Murphy Oil
MUR
$3.72B
| $16.6M | 0.02% |
1,009,046
+224,127
| +29% | +$3.68M |
|
696
ArcBest
ARCB
$1.61B
| $16.6M | 0.02% |
235,246
-51,355
| -18% | -$3.61M |
|
697
10x Genomics
TXG
$1.57B
| $16.5M | 0.02% |
90,913
-115,104
| -56% | -$20.8M |
|
698
Red Rock Resorts
RRR
$3.66B
| $16.4M | 0.02% |
504,374
-368,589
| -42% | -$12M |
|
699
LendingClub
LC
$1.86B
| $16.4M | 0.02% |
991,044
-130,161
| -12% | -$2.15M |
|
|
PRSP
700
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.4M | 0.02% |
563,196
-2,295,949
| -80% | -$66.7M |
|