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 | |
|---|---|---|---|---|---|---|
926
Sabre
SABR
$742M
| $9.57M | 0.01% |
646,273
-4,343,811
| -87% | -$64.3M |
|
927
Brown-Forman Class B
BF.B
$13B
| $9.57M | 0.01% |
138,757
-60,596
| -30% | -$4.18M |
|
|
SUM
928
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.57M | 0.01% |
347,324
+175,057
| +102% | +$4.82M |
|
929
PotlatchDeltic
PCH
$3.3B
| $9.52M | 0.01% |
179,907
+86,326
| +92% | +$4.57M |
|
930
Integra LifeSciences
IART
$1.21B
| $9.49M | 0.01% |
137,379
-65,764
| -32% | -$4.54M |
|
931
Broadcom
AVGO
$1.69T
| $9.48M | 0.01% |
204,550
-104,060
| -34% | -$4.82M |
|
932
Magnachip Semiconductor
MX
$110M
| $9.46M | 0.01% |
379,719
-39,874
| -10% | -$993K |
|
|
BHVN
933
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.46M | 0.01% |
138,335
-25,174
| -15% | -$1.72M |
|
934
United Parks & Resorts
PRKS
$2.76B
| $9.45M | 0.01% |
190,215
+168,134
| +761% | +$8.35M |
|
935
Domo
DOMO
$695M
| $9.43M | 0.01% |
167,514
-61,347
| -27% | -$3.45M |
|
936
Nice
NICE
$8.81B
| $9.41M | 0.01% |
43,167
+23,449
| +119% | +$5.11M |
|
937
CRISPR Therapeutics
CRSP
$5.08B
| $9.41M | 0.01% |
77,192
-205,959
| -73% | -$25.1M |
|
938
World Kinect Corp
WKC
$1.44B
| $9.4M | 0.01% |
266,909
-21,206
| -7% | -$746K |
|
939
Edgewell Personal Care
EPC
$1.02B
| $9.39M | 0.01% |
237,054
+47,078
| +25% | +$1.86M |
|
940
Alamos Gold
AGI
$13.8B
| $9.39M | 0.01% |
1,201,813
+1,047,468
| +679% | +$8.18M |
|
941
HNI Corp
HNI
$2.11B
| $9.36M | 0.01% |
236,524
-18,453
| -7% | -$730K |
|
942
Sabra Healthcare REIT
SBRA
$4.59B
| $9.33M | 0.01% |
537,488
+134,432
| +33% | +$2.33M |
|
943
Virtu Financial
VIRT
$3.14B
| $9.31M | 0.01% |
299,740
+290,140
| +3,022% | +$9.01M |
|
|
TBCH
944
Turtle Beach Corporation Common Stock
TBCH
$300M
| $9.27M | 0.01% |
347,588
-168,414
| -33% | -$4.49M |
|
|
IPOF
945
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $9.24M | 0.01% |
862,695
-98,350
| -10% | -$1.05M |
|
946
Okta
OKTA
$16.2B
| $9.18M | 0.01% |
41,628
-205,592
| -83% | -$45.3M |
|
947
Neogen
NEOG
$1.25B
| $9.17M | 0.01% |
206,366
+36,900
| +22% | +$1.64M |
|
948
Silicon Laboratories
SLAB
$4.45B
| $9.16M | 0.01% |
64,918
+24,719
| +61% | +$3.49M |
|
949
FirstCash
FCFS
$6.57B
| $9.15M | 0.01% |
139,323
+41,562
| +43% | +$2.73M |
|
950
Encore Capital Group
ECPG
$1.02B
| $9.14M | 0.01% |
227,291
-81,252
| -26% | -$3.27M |
|