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 | |
|---|---|---|---|---|---|---|
726
Euronet Worldwide
EEFT
$3.57B
| $15.5M | 0.02% |
112,375
+24,576
| +28% | +$3.4M |
|
|
GRA
727
DELISTED
W.R. Grace & Co.
GRA
| $15.5M | 0.02% |
259,303
-145,125
| -36% | -$8.69M |
|
728
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.5M | 0.02% |
142,550
+103,564
| +266% | +$11.3M |
|
|
MGLN
729
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.5M | 0.02% |
166,456
-117,821
| -41% | -$11M |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.02% |
163,274
+151,428
| +1,278% | +$14.4M |
|
731
Strategic Education
STRA
$1.94B
| $15.5M | 0.01% |
168,169
+19,528
| +13% | +$1.79M |
|
732
Enphase Energy
ENPH
$4.85B
| $15.4M | 0.01% |
+95,214
| New | +$15.4M |
|
733
Oceaneering
OII
$2.45B
| $15.3M | 0.01% |
1,343,541
-698,890
| -34% | -$7.98M |
|
734
Apollo Global Management
APO
$76.4B
| $15.3M | 0.01% |
325,045
+302,515
| +1,343% | +$14.2M |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.01% |
601,324
-1,325,344
| -69% | -$33.6M |
|
736
Kinder Morgan
KMI
$60.8B
| $15.2M | 0.01% |
914,289
-4,459,393
| -83% | -$74.2M |
|
737
Howmet Aerospace
HWM
$74.1B
| $15.2M | 0.01% |
472,828
-3,072,065
| -87% | -$98.7M |
|
738
Opko Health
OPK
$1.12B
| $15.2M | 0.01% |
3,535,631
+3,505,182
| +11,512% | +$15M |
|
739
Tyson Foods
TSN
$19.7B
| $15.1M | 0.01% |
203,795
-108,927
| -35% | -$8.09M |
|
740
Carlisle Companies
CSL
$16.2B
| $15.1M | 0.01% |
91,932
+8,258
| +10% | +$1.36M |
|
741
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.1M | 0.01% |
622,261
-188,613
| -23% | -$4.58M |
|
742
Liberty Global Class A
LBTYA
$3.93B
| $15.1M | 0.01% |
588,847
-208,445
| -26% | -$5.35M |
|
743
Delek US
DK
$1.79B
| $15.1M | 0.01% |
691,308
+165,188
| +31% | +$3.6M |
|
744
Palantir
PLTR
$396B
| $15.1M | 0.01% |
+646,416
| New | +$15.1M |
|
745
Newell Brands
NWL
$2.54B
| $15M | 0.01% |
560,851
-189,093
| -25% | -$5.06M |
|
746
Metallus
MTUS
$695M
| $15M | 0.01% |
1,274,194
+271,285
| +27% | +$3.19M |
|
|
YELL
747
DELISTED
Yellow Corporation Common Stock
YELL
| $15M | 0.01% |
1,703,332
+1,346,924
| +378% | +$11.8M |
|
748
Huazhu Hotels Group
HTHT
$11.4B
| $15M | 0.01% |
272,557
-423,645
| -61% | -$23.3M |
|
|
NEWR
749
DELISTED
New Relic, Inc.
NEWR
| $14.9M | 0.01% |
243,100
-71,862
| -23% | -$4.42M |
|
|
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.9M | 0.01% |
576,162
-428,309
| -43% | -$11.1M |
|