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 | |
|---|---|---|---|---|---|---|
1051
Etsy
ETSY
$5.73B
| $7.41M | 0.01% |
36,761
-247,064
| -87% | -$49.8M |
|
|
BGSX.U
1052
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $7.4M | 0.01% |
+750,000
| New | +$7.4M |
|
1053
Albertsons Companies
ACI
$10.4B
| $7.32M | 0.01% |
384,021
-116,647
| -23% | -$2.22M |
|
|
XENT
1054
DELISTED
Intersect ENT, Inc
XENT
| $7.31M | 0.01% |
350,140
-95,793
| -21% | -$2M |
|
|
KSU
1055
DELISTED
Kansas City Southern
KSU
| $7.3M | 0.01% |
27,662
-110,079
| -80% | -$29M |
|
1056
Bloomin' Brands
BLMN
$589M
| $7.3M | 0.01% |
269,834
-22,121
| -8% | -$598K |
|
1057
DaVita
DVA
$9.46B
| $7.29M | 0.01% |
67,647
+65,898
| +3,768% | +$7.1M |
|
1058
GeoPark
GPRK
$334M
| $7.29M | 0.01% |
455,632
-11,965
| -3% | -$191K |
|
1059
Ecolab
ECL
$76.3B
| $7.27M | 0.01% |
+33,964
| New | +$7.27M |
|
1060
Philips
PHG
$27.2B
| $7.26M | 0.01% |
+151,283
| New | +$7.26M |
|
1061
Apple Hospitality REIT
APLE
$2.97B
| $7.25M | 0.01% |
497,733
+393,617
| +378% | +$5.74M |
|
1062
LoveSac
LOVE
$257M
| $7.24M | 0.01% |
127,938
-36,010
| -22% | -$2.04M |
|
1063
News Corp Class B
NWS
$18.2B
| $7.23M | 0.01% |
308,293
+115,604
| +60% | +$2.71M |
|
1064
KKR & Co
KKR
$129B
| $7.21M | 0.01% |
+147,618
| New | +$7.21M |
|
1065
Antero Resources
AR
$10.1B
| $7.21M | 0.01% |
706,774
-79,697
| -10% | -$813K |
|
1066
Methanex
MEOH
$2.98B
| $7.2M | 0.01% |
+195,041
| New | +$7.2M |
|
1067
Progressive
PGR
$144B
| $7.19M | 0.01% |
75,183
-56
| -0.1% | -$5.35K |
|
1068
Accel Entertainment
ACEL
$935M
| $7.19M | 0.01% |
657,426
-5,510
| -0.8% | -$60.2K |
|
|
EXEEW
1069
Expand Energy Corporation Class A Warrants
EXEEW
| $7.18M | 0.01% |
+372,820
| New | +$7.18M |
|
|
CS
1070
DELISTED
Credit Suisse Group
CS
| $7.18M | 0.01% |
677,432
-73,983
| -10% | -$784K |
|
1071
SPDR S&P Retail ETF
XRT
$445M
| $7.18M | 0.01% |
+80,449
| New | +$7.18M |
|
1072
Northern Oil and Gas
NOG
$2.51B
| $7.16M | 0.01% |
593,057
+366,676
| +162% | +$4.43M |
|
1073
T-Mobile US
TMUS
$271B
| $7.16M | 0.01% |
57,181
+1,087
| +2% | +$136K |
|
1074
Sunstone Hotel Investors
SHO
$1.76B
| $7.16M | 0.01% |
574,581
-272,200
| -32% | -$3.39M |
|
1075
Pacific Biosciences
PACB
$378M
| $7.15M | 0.01% |
+214,545
| New | +$7.15M |
|