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 | |
|---|---|---|---|---|---|---|
1026
Fox Factory Holding Corp
FOXF
$1.17B
| $7.72M | 0.01% |
60,777
-13,764
| -18% | -$1.75M |
|
|
ALLK
1027
DELISTED
Allakos
ALLK
| $7.71M | 0.01% |
67,165
+40,079
| +148% | +$4.6M |
|
|
PFPT
1028
DELISTED
Proofpoint, Inc.
PFPT
| $7.67M | 0.01% |
60,995
-123,930
| -67% | -$15.6M |
|
1029
Brown & Brown
BRO
$31.1B
| $7.64M | 0.01% |
+167,181
| New | +$7.64M |
|
1030
PPL Corp
PPL
$26.5B
| $7.63M | 0.01% |
+264,675
| New | +$7.63M |
|
1031
Comstock Resources
CRK
$4.65B
| $7.63M | 0.01% |
1,376,468
+373,423
| +37% | +$2.07M |
|
1032
Moderna
MRNA
$9.88B
| $7.62M | 0.01% |
58,156
-3,051,745
| -98% | -$400M |
|
1033
MDU Resources
MDU
$3.36B
| $7.62M | 0.01% |
633,542
-1,183,701
| -65% | -$14.2M |
|
1034
Tenet Healthcare
THC
$16.9B
| $7.61M | 0.01% |
146,311
+56,394
| +63% | +$2.93M |
|
1035
DigitalBridge
DBRG
$2.24B
| $7.59M | 0.01% |
292,787
+235,737
| +413% | +$6.11M |
|
|
MNDT
1036
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.59M | 0.01% |
387,609
+225,328
| +139% | +$4.41M |
|
1037
Fortinet
FTNT
$62B
| $7.57M | 0.01% |
205,280
-782,725
| -79% | -$28.9M |
|
|
1038
GameStop
GME
$11.1B
| $7.56M | 0.01% |
159,268
-11,206,984
| -99% | -$532M |
|
|
CNR
1039
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.56M | 0.01% |
538,520
+284,894
| +112% | +$4M |
|
1040
Smith & Nephew
SNN
$16.5B
| $7.53M | 0.01% |
198,791
+12,856
| +7% | +$487K |
|
1041
Iovance Biotherapeutics
IOVA
$876M
| $7.53M | 0.01% |
237,769
+108,988
| +85% | +$3.45M |
|
1042
Carlyle Secured Lending
CGBD
$1B
| $7.5M | 0.01% |
568,358
-83,155
| -13% | -$1.1M |
|
|
AUY
1043
DELISTED
Yamana Gold, Inc.
AUY
| $7.49M | 0.01% |
1,726,669
+1,576,373
| +1,049% | +$6.84M |
|
1044
Fortune Brands Innovations
FBIN
$7.05B
| $7.49M | 0.01% |
91,412
+85,979
| +1,583% | +$7.04M |
|
1045
Benchmark Electronics
BHE
$1.43B
| $7.47M | 0.01% |
241,637
+11,292
| +5% | +$349K |
|
|
TPC
1046
Tutor Perini Corporation
TPC
$3.29B
| $7.46M | 0.01% |
393,823
-47,307
| -11% | -$896K |
|
|
CRZNU
1047
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $7.46M | 0.01% |
+750,000
| New | +$7.46M |
|
|
NGCAU
1048
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $7.43M | 0.01% |
+750,000
| New | +$7.43M |
|
1049
Albemarle
ALB
$8.63B
| $7.42M | 0.01% |
50,807
+11,012
| +28% | +$1.61M |
|
1050
Skillsoft
SKIL
$117M
| $7.42M | 0.01% |
+37,100
| New | +$7.42M |
|