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 | |
|---|---|---|---|---|---|---|
|
TGI
751
DELISTED
Triumph Group
TGI
| $14.9M | 0.01% |
808,060
+297,833
| +58% | +$5.47M |
|
|
LCAHU
752
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $14.9M | 0.01% |
+1,500,000
| New | +$14.9M |
|
|
IMGN
753
DELISTED
Immunogen Inc
IMGN
| $14.8M | 0.01% |
1,831,244
+575,562
| +46% | +$4.66M |
|
754
Nike
NKE
$110B
| $14.8M | 0.01% |
111,611
-852,120
| -88% | -$113M |
|
755
Paycom
PAYC
$12.4B
| $14.7M | 0.01% |
39,847
+31,343
| +369% | +$11.6M |
|
756
Ingersoll Rand
IR
$31.9B
| $14.7M | 0.01% |
299,040
+29,481
| +11% | +$1.45M |
|
757
Churchill Downs
CHDN
$6.77B
| $14.7M | 0.01% |
129,168
+9,446
| +8% | +$1.07M |
|
758
Dayforce
DAY
$10.9B
| $14.7M | 0.01% |
173,962
-124,469
| -42% | -$10.5M |
|
759
AdvanSix
ASIX
$554M
| $14.5M | 0.01% |
541,980
-53,319
| -9% | -$1.43M |
|
760
Eventbrite
EB
$261M
| $14.5M | 0.01% |
655,117
+85,029
| +15% | +$1.88M |
|
761
Envista
NVST
$3.45B
| $14.5M | 0.01% |
355,816
+8,242
| +2% | +$336K |
|
762
Vital Energy
VTLE
$647M
| $14.5M | 0.01% |
482,329
+68,507
| +17% | +$2.06M |
|
763
SLM Corp
SLM
$6.01B
| $14.5M | 0.01% |
806,397
+795,599
| +7,368% | +$14.3M |
|
764
Apellis Pharmaceuticals
APLS
$3.29B
| $14.4M | 0.01% |
336,643
-77,419
| -19% | -$3.32M |
|
|
ZGNX
765
DELISTED
Zogenix, Inc.
ZGNX
| $14.4M | 0.01% |
739,121
-469,509
| -39% | -$9.17M |
|
|
MNTV
766
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.4M | 0.01% |
786,322
-232,208
| -23% | -$4.25M |
|
767
Acuity Brands
AYI
$10.1B
| $14.4M | 0.01% |
87,174
+5,402
| +7% | +$891K |
|
768
Adtran
ADTN
$828M
| $14.4M | 0.01% |
862,113
-309,676
| -26% | -$5.17M |
|
769
Williams-Sonoma
WSM
$24.7B
| $14.3M | 0.01% |
160,062
+143,056
| +841% | +$12.8M |
|
770
Dropbox
DBX
$8.29B
| $14.2M | 0.01% |
533,688
-892,348
| -63% | -$23.8M |
|
|
IDEX
771
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $14M | 0.01% |
38,471
+30,904
| +408% | +$11.3M |
|
772
Elevance Health
ELV
$69.1B
| $14M | 0.01% |
39,102
-101,805
| -72% | -$36.5M |
|
|
MRTX
773
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14M | 0.01% |
81,922
+18,660
| +29% | +$3.2M |
|
774
Graham Holdings Company
GHC
$4.97B
| $14M | 0.01% |
24,837
-8,036
| -24% | -$4.52M |
|
775
Sealed Air
SEE
$4.83B
| $13.9M | 0.01% |
303,685
-351,544
| -54% | -$16.1M |
|