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 | |
|---|---|---|---|---|---|---|
976
Air Products & Chemicals
APD
$65.5B
| $8.53M | 0.01% |
30,315
-348,668
| -92% | -$98.1M |
|
977
Talos Energy
TALO
$1.7B
| $8.53M | 0.01% |
708,230
+200,027
| +39% | +$2.41M |
|
978
Avanos Medical
AVNS
$576M
| $8.51M | 0.01% |
194,560
+25,620
| +15% | +$1.12M |
|
|
FRC
979
DELISTED
First Republic Bank
FRC
| $8.48M | 0.01% |
50,840
-100,154
| -66% | -$16.7M |
|
980
Inovio Pharmaceuticals
INO
$141M
| $8.47M | 0.01% |
76,034
+2,292
| +3% | +$255K |
|
981
Kornit Digital
KRNT
$667M
| $8.44M | 0.01% |
85,142
+5,774
| +7% | +$572K |
|
982
Aptiv
APTV
$18.2B
| $8.41M | 0.01% |
61,018
-22,818
| -27% | -$3.15M |
|
983
Arrow Electronics
ARW
$6.66B
| $8.4M | 0.01% |
75,770
-40,779
| -35% | -$4.52M |
|
984
Lennar Class A
LEN
$36.3B
| $8.37M | 0.01% |
85,412
-141,070
| -62% | -$13.8M |
|
985
DexCom
DXCM
$29.8B
| $8.34M | 0.01% |
92,868
+61,028
| +192% | +$5.48M |
|
986
WPP
WPP
$5.87B
| $8.33M | 0.01% |
130,381
+44,257
| +51% | +$2.83M |
|
987
Arbor Realty Trust
ABR
$2.29B
| $8.31M | 0.01% |
522,831
+369,112
| +240% | +$5.87M |
|
988
Nektar Therapeutics
NKTR
$898M
| $8.3M | 0.01% |
27,661
-38,140
| -58% | -$11.4M |
|
989
SiriusPoint
SPNT
$2.24B
| $8.3M | 0.01% |
816,064
+85,636
| +12% | +$871K |
|
|
ETRN
990
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.29M | 0.01% |
1,016,145
+1,000,345
| +6,331% | +$8.16M |
|
991
Avient
AVNT
$3.44B
| $8.29M | 0.01% |
175,394
-102,561
| -37% | -$4.85M |
|
992
Restaurant Brands International
QSR
$20.8B
| $8.29M | 0.01% |
127,520
-135,787
| -52% | -$8.83M |
|
993
Modine Manufacturing
MOD
$7.71B
| $8.24M | 0.01% |
558,018
-32,385
| -5% | -$478K |
|
|
LGF.A
994
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.22M | 0.01% |
549,959
-60,350
| -10% | -$902K |
|
995
AB InBev
BUD
$115B
| $8.2M | 0.01% |
130,503
+122,481
| +1,527% | +$7.7M |
|
996
Heartland Express
HTLD
$671M
| $8.2M | 0.01% |
418,689
+3,238
| +0.8% | +$63.4K |
|
997
Avnet
AVT
$4.52B
| $8.19M | 0.01% |
197,401
-297,885
| -60% | -$12.4M |
|
|
EXEEZ
998
Expand Energy Corporation Class B Warrants
EXEEZ
| $8.18M | 0.01% |
+414,245
| New | +$8.18M |
|
999
New Oriental
EDU
$8.93B
| $8.16M | 0.01% |
58,290
-312,821
| -84% | -$43.8M |
|
|
MORF
1000
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.15M | 0.01% |
128,815
+74,373
| +137% | +$4.71M |
|