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 | |
|---|---|---|---|---|---|---|
|
APPH
776
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $13.9M | 0.01% |
+760,000
| New | +$13.9M |
|
777
BARK
BARK
$147M
| $13.6M | 0.01% |
+1,225,000
| New | +$13.6M |
|
778
First Bancorp
FBP
$3.52B
| $13.6M | 0.01% |
1,207,818
-528,167
| -30% | -$5.95M |
|
779
Rocket Pharmaceuticals
RCKT
$343M
| $13.6M | 0.01% |
306,250
-12,388
| -4% | -$550K |
|
780
CRH
CRH
$74.7B
| $13.6M | 0.01% |
+288,741
| New | +$13.6M |
|
|
SRNGU
781
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $13.5M | 0.01% |
+1,338,872
| New | +$13.5M |
|
782
Silicon Motion
SIMO
$2.84B
| $13.4M | 0.01% |
226,088
-26,730
| -11% | -$1.59M |
|
783
W.W. Grainger
GWW
$47.5B
| $13.4M | 0.01% |
33,423
-57,044
| -63% | -$22.9M |
|
784
Advent Technologies
ADN
$7.88M
| $13.4M | 0.01% |
+33,333
| New | +$13.4M |
|
785
Gaotu Techedu
GOTU
$865M
| $13.4M | 0.01% |
395,179
+384,615
| +3,641% | +$13M |
|
786
Pediatrix Medical
MD
$1.44B
| $13.4M | 0.01% |
525,283
-380,400
| -42% | -$9.69M |
|
787
Tenaris
TS
$18.5B
| $13.3M | 0.01% |
586,036
-329,506
| -36% | -$7.48M |
|
|
GTS
788
DELISTED
Triple-S Management Corporation
GTS
| $13.2M | 0.01% |
508,169
-18,518
| -4% | -$482K |
|
|
BSN
789
DELISTED
Broadstone Acquisition Corp.
BSN
| $13.2M | 0.01% |
+1,350,000
| New | +$13.2M |
|
790
Gaming and Leisure Properties
GLPI
$13.6B
| $13.2M | 0.01% |
310,715
| – | – |
|
|
TVTY
791
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13M | 0.01% |
584,612
+237,650
| +68% | +$5.3M |
|
792
Celanese
CE
$4.84B
| $12.9M | 0.01% |
86,261
+60,236
| +231% | +$9.02M |
|
793
Haemonetics
HAE
$2.59B
| $12.9M | 0.01% |
116,386
+79,166
| +213% | +$8.79M |
|
794
LyondellBasell Industries
LYB
$17.5B
| $12.9M | 0.01% |
+124,088
| New | +$12.9M |
|
795
Choice Hotels
CHH
$5.2B
| $12.9M | 0.01% |
119,916
+83,816
| +232% | +$8.99M |
|
796
Coterra Energy
CTRA
$18.6B
| $12.9M | 0.01% |
684,894
+122,060
| +22% | +$2.29M |
|
797
ManpowerGroup
MAN
$1.75B
| $12.8M | 0.01% |
129,887
+34,773
| +37% | +$3.44M |
|
798
Syndax Pharmaceuticals
SNDX
$1.36B
| $12.8M | 0.01% |
573,938
-81,069
| -12% | -$1.81M |
|
799
Toro Company
TTC
$7.68B
| $12.8M | 0.01% |
124,384
-4,843
| -4% | -$500K |
|
|
HMSY
800
DELISTED
HMS Holdings Corp.
HMSY
| $12.8M | 0.01% |
346,028
-279,746
| -45% | -$10.3M |
|