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 | |
|---|---|---|---|---|---|---|
701
Liberty Global Class C
LBTYK
$3.99B
| $16.3M | 0.02% |
639,721
+600,054
| +1,513% | +$15.3M |
|
702
8x8 Inc
EGHT
$285M
| $16.3M | 0.02% |
502,584
+230,339
| +85% | +$7.47M |
|
703
Tradeweb Markets
TW
$25.3B
| $16.3M | 0.02% |
220,308
+8,737
| +4% | +$647K |
|
704
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.02% |
256,959
-43,431
| -14% | -$2.74M |
|
705
PVH
PVH
$3.93B
| $16.2M | 0.02% |
153,453
+70,867
| +86% | +$7.49M |
|
706
Camping World
CWH
$1.06B
| $16.2M | 0.02% |
444,398
+342,526
| +336% | +$12.5M |
|
|
CNH
707
CNH Industrial
CNH
$14.1B
| $16.2M | 0.02% |
+1,187,601
| New | +$16.2M |
|
708
Occidental Petroleum
OXY
$45.6B
| $16.1M | 0.02% |
604,091
-2,320,426
| -79% | -$61.8M |
|
709
Southern Company
SO
$101B
| $16.1M | 0.02% |
258,454
-412,030
| -61% | -$25.6M |
|
|
COHR
710
DELISTED
Coherent Inc
COHR
| $16.1M | 0.02% |
63,492
-28,715
| -31% | -$7.26M |
|
|
DM
711
DELISTED
Desktop Metal, Inc.
DM
| $16M | 0.02% |
107,500
| – | – |
|
712
Ingredion
INGR
$8.08B
| $16M | 0.02% |
178,116
-170,502
| -49% | -$15.3M |
|
713
AngloGold Ashanti
AU
$32.6B
| $16M | 0.02% |
728,037
+479,437
| +193% | +$10.5M |
|
714
Spotify
SPOT
$145B
| $15.8M | 0.02% |
59,079
+44,152
| +296% | +$11.8M |
|
715
3M
MMM
$81.8B
| $15.8M | 0.02% |
97,932
+36,511
| +59% | +$5.88M |
|
|
AMRN
716
Amarin Corp
AMRN
$310M
| $15.8M | 0.02% |
127,017
-65,583
| -34% | -$8.15M |
|
717
O-I Glass
OI
$1.95B
| $15.8M | 0.02% |
1,070,131
+45,429
| +4% | +$670K |
|
|
SLCA
718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.02% |
1,282,688
-241,713
| -16% | -$2.97M |
|
719
Teledyne Technologies
TDY
$25.6B
| $15.7M | 0.02% |
38,045
+10,183
| +37% | +$4.21M |
|
720
Arcus Biosciences
RCUS
$1.25B
| $15.7M | 0.02% |
559,309
-10,024
| -2% | -$281K |
|
721
Sony
SONY
$171B
| $15.7M | 0.02% |
739,000
+713,490
| +2,797% | +$15.1M |
|
722
Ormat Technologies
ORA
$5.51B
| $15.7M | 0.02% |
+199,498
| New | +$15.7M |
|
723
The RealReal
REAL
$1.02B
| $15.7M | 0.02% |
692,153
+88,371
| +15% | +$2M |
|
724
Qiagen
QGEN
$9.98B
| $15.6M | 0.02% |
302,586
-225,121
| -43% | -$11.6M |
|
725
Blackrock
BLK
$171B
| $15.5M | 0.02% |
20,618
+12,660
| +159% | +$9.55M |
|