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 | |
|---|---|---|---|---|---|---|
826
Rollins
ROL
$27.3B
| $11.9M | 0.01% |
345,684
+302,328
| +697% | +$10.4M |
|
827
Donaldson
DCI
$9.34B
| $11.9M | 0.01% |
204,323
-2,048
| -1% | -$119K |
|
|
EXPR
828
DELISTED
Express, Inc.
EXPR
| $11.8M | 0.01% |
147,378
+145,407
| +7,377% | +$11.7M |
|
829
Realty Income
O
$54.4B
| $11.8M | 0.01% |
192,017
-309,804
| -62% | -$19.1M |
|
830
SEI Investments
SEIC
$10.7B
| $11.8M | 0.01% |
193,441
+31,855
| +20% | +$1.94M |
|
831
Lattice Semiconductor
LSCC
$9.06B
| $11.8M | 0.01% |
261,746
+126,692
| +94% | +$5.7M |
|
832
Denali Therapeutics
DNLI
$2.14B
| $11.8M | 0.01% |
206,162
+126,802
| +160% | +$7.24M |
|
833
Gildan
GIL
$8.08B
| $11.7M | 0.01% |
381,280
-144,920
| -28% | -$4.44M |
|
834
Arcosa
ACA
$4.72B
| $11.7M | 0.01% |
179,082
-61,358
| -26% | -$3.99M |
|
|
CCXI
835
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.6M | 0.01% |
227,273
-469,821
| -67% | -$24.1M |
|
836
BP
BP
$89.5B
| $11.6M | 0.01% |
478,197
+103,471
| +28% | +$2.52M |
|
837
Ashland
ASH
$2.42B
| $11.6M | 0.01% |
130,993
-75,525
| -37% | -$6.7M |
|
838
Cars.com
CARS
$815M
| $11.6M | 0.01% |
896,574
-377,117
| -30% | -$4.89M |
|
839
MacroGenics
MGNX
$109M
| $11.5M | 0.01% |
362,417
-204,987
| -36% | -$6.53M |
|
|
PRPB
840
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $11.4M | 0.01% |
1,160,528
+310,528
| +37% | +$3.06M |
|
|
EQC
841
DELISTED
Equity Commonwealth
EQC
| $11.4M | 0.01% |
411,048
-287,152
| -41% | -$7.98M |
|
842
LiveRamp
RAMP
$1.74B
| $11.4M | 0.01% |
219,757
+188,272
| +598% | +$9.77M |
|
843
Broadridge
BR
$29.3B
| $11.4M | 0.01% |
74,294
+55,984
| +306% | +$8.57M |
|
844
AMC Networks
AMCX
$328M
| $11.4M | 0.01% |
+213,639
| New | +$11.4M |
|
|
ARCH
845
DELISTED
Arch Resources, Inc.
ARCH
| $11.4M | 0.01% |
272,853
+128,289
| +89% | +$5.34M |
|
846
Vanda Pharmaceuticals
VNDA
$265M
| $11.3M | 0.01% |
754,429
+341,970
| +83% | +$5.14M |
|
847
Trinity Industries
TRN
$2.28B
| $11.3M | 0.01% |
396,595
+18,554
| +5% | +$529K |
|
848
Wyndham Hotels & Resorts
WH
$6.43B
| $11.3M | 0.01% |
161,689
-119,254
| -42% | -$8.32M |
|
849
LKQ Corp
LKQ
$8.26B
| $11.3M | 0.01% |
266,384
-160,111
| -38% | -$6.78M |
|
850
IDT Corp
IDT
$1.62B
| $11.2M | 0.01% |
496,421
-93,351
| -16% | -$2.12M |
|