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 | |
|---|---|---|---|---|---|---|
876
Pitney Bowes
PBI
$1.98B
| $10.6M | 0.01% |
1,291,812
-1,634,213
| -56% | -$13.5M |
|
877
Norfolk Southern
NSC
$61.5B
| $10.6M | 0.01% |
39,563
-145,380
| -79% | -$39M |
|
878
KT
KT
$9.64B
| $10.6M | 0.01% |
853,800
+379,955
| +80% | +$4.73M |
|
879
Accuray
ARAY
$178M
| $10.5M | 0.01% |
2,128,272
-581,403
| -21% | -$2.88M |
|
|
GRP.U
880
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $10.5M | 0.01% |
172,568
-3,700
| -2% | -$225K |
|
|
CONX
881
DELISTED
CONX Corp. Class A Common Stock
CONX
| $10.4M | 0.01% |
+1,046,915
| New | +$10.4M |
|
882
Healthcare Services Group
HCSG
$1.19B
| $10.4M | 0.01% |
371,693
-204,536
| -35% | -$5.73M |
|
883
Funko
FNKO
$184M
| $10.4M | 0.01% |
+528,815
| New | +$10.4M |
|
|
DCRCU
884
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $10.4M | 0.01% |
+1,041,176
| New | +$10.4M |
|
885
Morgan Stanley
MS
$250B
| $10.3M | 0.01% |
133,180
-622,842
| -82% | -$48.4M |
|
886
Annaly Capital Management
NLY
$14.3B
| $10.3M | 0.01% |
300,585
-3,831,725
| -93% | -$132M |
|
887
Beyond Meat
BYND
$197M
| $10.3M | 0.01% |
79,410
+68,246
| +611% | +$8.88M |
|
|
JBTM
888
JBT Marel Corporation
JBTM
$7.28B
| $10.3M | 0.01% |
77,206
+20,381
| +36% | +$2.72M |
|
|
QVCGA
889
QVC Group, Inc. Series A Common Stock
QVCGA
$85.8M
| $10.3M | 0.01% |
17,445
-28,246
| -62% | -$16.6M |
|
|
CMIIU
890
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $10.2M | 0.01% |
+800,000
| New | +$10.2M |
|
|
SVC
891
Service Properties Trust
SVC
$476M
| $10.2M | 0.01% |
863,031
+179,326
| +26% | +$2.13M |
|
|
LCI
892
DELISTED
Lannett Company, Inc.
LCI
| $10.2M | 0.01% |
483,254
+11,492
| +2% | +$243K |
|
893
Boston Beer
SAM
$2.4B
| $10.2M | 0.01% |
8,459
-11,946
| -59% | -$14.4M |
|
894
eBay
EBAY
$42.4B
| $10.2M | 0.01% |
166,601
-203,651
| -55% | -$12.5M |
|
895
Central Pacific Financial
CPF
$832M
| $10.2M | 0.01% |
382,235
-76,665
| -17% | -$2.05M |
|
896
Buckle
BKE
$3.12B
| $10.2M | 0.01% |
259,557
+230
| +0.1% | +$9.03K |
|
897
Donnelley Financial Solutions
DFIN
$1.54B
| $10.2M | 0.01% |
366,113
-111,151
| -23% | -$3.09M |
|
|
GOAC.U
898
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $10.1M | 0.01% |
995,000
-1,495,000
| -60% | -$15.2M |
|
|
KL
899
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.1M | 0.01% |
+298,424
| New | +$10.1M |
|
|
PACW
900
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.01% |
264,007
-205,678
| -44% | -$7.85M |
|