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 | |
|---|---|---|---|---|---|---|
851
Dollar General
DG
$23.2B
| $11.2M | 0.01% |
55,508
+41,820
| +306% | +$8.47M |
|
852
TEGNA Inc
TGNA
$3.38B
| $11.2M | 0.01% |
593,406
+213,071
| +56% | +$4.01M |
|
853
Cooper-Standard Automotive
CPS
$694M
| $11.2M | 0.01% |
307,216
-22,969
| -7% | -$834K |
|
854
Central Garden & Pet Class A
CENTA
$2.07B
| $11.2M | 0.01% |
268,768
-51,771
| -16% | -$2.15M |
|
855
First Citizens BancShares
FCNCA
$25.2B
| $11.1M | 0.01% |
13,327
-2,292
| -15% | -$1.92M |
|
856
Webster Financial
WBS
$10.3B
| $11.1M | 0.01% |
201,509
-134,250
| -40% | -$7.4M |
|
857
Varonis Systems
VRNS
$6.37B
| $11.1M | 0.01% |
216,124
+15,565
| +8% | +$799K |
|
|
SWTX
858
DELISTED
SpringWorks Therapeutics
SWTX
| $11.1M | 0.01% |
150,241
+82,667
| +122% | +$6.08M |
|
859
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11M | 0.01% |
77,903
+13,402
| +21% | +$1.89M |
|
|
TPGY
860
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $11M | 0.01% |
559,436
-960,564
| -63% | -$18.8M |
|
861
Cimpress
CMPR
$1.48B
| $10.9M | 0.01% |
109,129
-29,280
| -21% | -$2.93M |
|
|
CRON
862
Cronos Group
CRON
$980M
| $10.9M | 0.01% |
1,153,588
-23,117
| -2% | -$219K |
|
863
Li Auto
LI
$24.6B
| $10.9M | 0.01% |
435,275
-1,666,574
| -79% | -$41.7M |
|
864
ON Semiconductor
ON
$19.9B
| $10.9M | 0.01% |
260,984
-182,211
| -41% | -$7.58M |
|
865
Charter Communications
CHTR
$35.8B
| $10.8M | 0.01% |
17,572
+15,192
| +638% | +$9.37M |
|
|
QUOT
866
DELISTED
Quotient Technology Inc
QUOT
| $10.8M | 0.01% |
663,267
+142,687
| +27% | +$2.33M |
|
867
Fossil Group
FOSL
$161M
| $10.8M | 0.01% |
873,101
-250,034
| -22% | -$3.1M |
|
868
Owens Corning
OC
$13B
| $10.8M | 0.01% |
117,457
-80,511
| -41% | -$7.41M |
|
869
Anywhere Real Estate
HOUS
$729M
| $10.8M | 0.01% |
713,419
-620,282
| -47% | -$9.38M |
|
870
Alpha and Omega Semiconductor
AOSL
$872M
| $10.8M | 0.01% |
329,513
-30,721
| -9% | -$1M |
|
871
Sysco
SYY
$38.7B
| $10.7M | 0.01% |
+136,179
| New | +$10.7M |
|
872
Ocular Therapeutix
OCUL
$2.22B
| $10.7M | 0.01% |
652,128
-397,618
| -38% | -$6.52M |
|
|
PCPC
873
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $10.7M | 0.01% |
+450,000
| New | +$10.7M |
|
874
Sonic Automotive
SAH
$2.81B
| $10.7M | 0.01% |
215,386
+195,896
| +1,005% | +$9.71M |
|
875
National Vision
EYE
$1.82B
| $10.6M | 0.01% |
242,943
+50,232
| +26% | +$2.2M |
|