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 | |
|---|---|---|---|---|---|---|
951
Arvinas
ARVN
$573M
| $9.08M | 0.01% |
137,322
+67,964
| +98% | +$4.49M |
|
952
Turning Point Brands
TPB
$1.81B
| $9.02M | 0.01% |
172,934
-51,373
| -23% | -$2.68M |
|
953
Acadia Healthcare
ACHC
$2.06B
| $9.01M | 0.01% |
157,689
-60,278
| -28% | -$3.44M |
|
|
TBI
954
Trueblue
TBI
$176M
| $8.99M | 0.01% |
408,417
+27,987
| +7% | +$616K |
|
955
ARS Pharmaceuticals
SPRY
$1B
| $8.96M | 0.01% |
+205,413
| New | +$8.96M |
|
956
Coeur Mining
CDE
$9.88B
| $8.93M | 0.01% |
988,534
-168,344
| -15% | -$1.52M |
|
957
Talphera
TLPH
$20.4M
| $8.92M | 0.01% |
262,444
+217,181
| +480% | +$7.38M |
|
|
PRSU
958
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $8.85M | 0.01% |
211,872
-9,140
| -4% | -$382K |
|
959
Graco
GGG
$14.3B
| $8.82M | 0.01% |
123,125
+81,120
| +193% | +$5.81M |
|
960
Mesa Air Group
MESA
$58.6M
| $8.81M | 0.01% |
+655,347
| New | +$8.81M |
|
961
Ubiquiti
UI
$37.1B
| $8.78M | 0.01% |
29,437
+8,850
| +43% | +$2.64M |
|
962
Matthews International
MATW
$775M
| $8.75M | 0.01% |
221,324
-93,641
| -30% | -$3.7M |
|
963
Regenxbio
RGNX
$479M
| $8.74M | 0.01% |
256,225
+110,838
| +76% | +$3.78M |
|
964
Sprouts Farmers Market
SFM
$13.5B
| $8.74M | 0.01% |
328,183
-434,680
| -57% | -$11.6M |
|
965
Progress Software
PRGS
$1.85B
| $8.73M | 0.01% |
198,227
-96,755
| -33% | -$4.26M |
|
966
Sea Limited
SE
$116B
| $8.73M | 0.01% |
+39,113
| New | +$8.73M |
|
|
AVLR
967
DELISTED
Avalara, Inc.
AVLR
| $8.73M | 0.01% |
65,389
-81,094
| -55% | -$10.8M |
|
968
CBIZ
CBZ
$3.13B
| $8.68M | 0.01% |
265,744
-18,718
| -7% | -$611K |
|
969
Terreno Realty
TRNO
$6.06B
| $8.67M | 0.01% |
150,117
+49,531
| +49% | +$2.86M |
|
970
Emerson Electric
EMR
$77.4B
| $8.67M | 0.01% |
96,063
-423,158
| -81% | -$38.2M |
|
971
Novavax
NVAX
$1.34B
| $8.63M | 0.01% |
+47,594
| New | +$8.63M |
|
972
SPS Commerce
SPSC
$4.26B
| $8.62M | 0.01% |
86,824
+2,183
| +3% | +$217K |
|
|
RDUS
973
DELISTED
Radius Health, Inc.
RDUS
| $8.61M | 0.01% |
412,629
+97,606
| +31% | +$2.04M |
|
|
CND
974
DELISTED
Concord Acquisition Corp.
CND
| $8.56M | 0.01% |
+875,000
| New | +$8.56M |
|
975
HUB Group
HUBG
$2.3B
| $8.54M | 0.01% |
253,886
+78,274
| +45% | +$2.63M |
|