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 | |
|---|---|---|---|---|---|---|
801
Healthpeak Properties
DOC
$12.5B
| $12.7M | 0.01% |
401,367
-53,668
| -12% | -$1.7M |
|
802
Fastenal
FAST
$55.1B
| $12.7M | 0.01% |
505,954
-1,254,494
| -71% | -$31.5M |
|
803
Celestica
CLS
$29.1B
| $12.7M | 0.01% |
1,515,410
+136,770
| +10% | +$1.14M |
|
804
Herbalife
HLF
$958M
| $12.6M | 0.01% |
284,825
-1,287,062
| -82% | -$57.1M |
|
805
Service Corp International
SCI
$11B
| $12.6M | 0.01% |
246,825
-69,163
| -22% | -$3.53M |
|
806
Manitowoc
MTW
$357M
| $12.6M | 0.01% |
608,961
+12,414
| +2% | +$256K |
|
807
Innoviva
INVA
$1.25B
| $12.5M | 0.01% |
1,049,398
-95,123
| -8% | -$1.14M |
|
808
Axogen
AXGN
$739M
| $12.4M | 0.01% |
612,632
-44,114
| -7% | -$894K |
|
809
Regency Centers
REG
$13.1B
| $12.4M | 0.01% |
218,227
-408,483
| -65% | -$23.2M |
|
|
SMAR
810
DELISTED
Smartsheet Inc.
SMAR
| $12.4M | 0.01% |
193,579
-161,595
| -45% | -$10.3M |
|
811
Prestige Consumer Healthcare
PBH
$3.2B
| $12.3M | 0.01% |
278,504
+77,767
| +39% | +$3.43M |
|
|
CCVI.U
812
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $12.2M | 0.01% |
+1,216,606
| New | +$12.2M |
|
|
CRHC
813
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $12.2M | 0.01% |
1,243,496
+743,496
| +149% | +$7.31M |
|
|
BLDP
814
Ballard Power Systems
BLDP
$580M
| $12.2M | 0.01% |
502,112
+457,112
| +1,016% | +$11.1M |
|
815
Advance Auto Parts
AAP
$3.55B
| $12.2M | 0.01% |
66,331
+16,565
| +33% | +$3.04M |
|
816
Teradata
TDC
$1.99B
| $12.1M | 0.01% |
315,155
+2,979
| +1% | +$115K |
|
|
CONN
817
DELISTED
Conn's Inc.
CONN
| $12.1M | 0.01% |
622,822
+100,771
| +19% | +$1.96M |
|
|
AEPPL
818
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $12.1M | 0.01% |
+250,000
| New | +$12.1M |
|
|
BECN
819
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 0.01% |
231,066
-153,923
| -40% | -$8.05M |
|
820
Sensata Technologies
ST
$4.59B
| $12.1M | 0.01% |
208,514
-301,534
| -59% | -$17.5M |
|
|
NEE.PRP
821
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.1M | 0.01% |
242,732
-1,113,868
| -82% | -$55.4M |
|
822
Adient
ADNT
$1.92B
| $12.1M | 0.01% |
273,237
+167,968
| +160% | +$7.42M |
|
823
Caleres
CAL
$527M
| $12M | 0.01% |
551,556
-205,067
| -27% | -$4.47M |
|
|
CXP
824
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12M | 0.01% |
702,529
-551,618
| -44% | -$9.43M |
|
825
McCormick & Company Non-Voting
MKC
$18.4B
| $12M | 0.01% |
134,305
+128,452
| +2,195% | +$11.5M |
|