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 | |
|---|---|---|---|---|---|---|
1101
Madison Square Garden
MSGS
$5.09B
| $6.81M | 0.01% |
37,969
-714
| -2% | -$128K |
|
|
CHUY
1102
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.81M | 0.01% |
153,683
-35,368
| -19% | -$1.57M |
|
1103
Corcept Therapeutics
CORT
$7.57B
| $6.78M | 0.01% |
285,117
-256,642
| -47% | -$6.11M |
|
1104
M&T Bank
MTB
$31.1B
| $6.75M | 0.01% |
44,503
-100,704
| -69% | -$15.3M |
|
|
EQD
1105
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $6.72M | 0.01% |
678,171
+365,671
| +117% | +$3.62M |
|
1106
Planet Fitness
PLNT
$8.56B
| $6.72M | 0.01% |
+86,875
| New | +$6.72M |
|
|
LFC
1107
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.71M | 0.01% |
3,250,000
+172,000
| +6% | +$355K |
|
|
SPLK
1108
DELISTED
Splunk Inc
SPLK
| $6.71M | 0.01% |
49,499
+20,005
| +68% | +$2.71M |
|
1109
Simpson Manufacturing
SSD
$7.9B
| $6.69M | 0.01% |
64,532
+2,773
| +4% | +$288K |
|
1110
Workhorse Group
WKHS
$17.5M
| $6.69M | 0.01% |
1,944
+1,861
| +2,242% | +$6.41M |
|
1111
Treehouse Foods
THS
$889M
| $6.69M | 0.01% |
128,017
-134,782
| -51% | -$7.04M |
|
1112
Titan International
TWI
$557M
| $6.67M | 0.01% |
719,172
-51,807
| -7% | -$481K |
|
1113
Employers Holdings
EIG
$993M
| $6.66M | 0.01% |
154,571
-21,277
| -12% | -$916K |
|
1114
Phreesia
PHR
$1.46B
| $6.63M | 0.01% |
127,276
+38,324
| +43% | +$2M |
|
|
MANT
1115
DELISTED
Mantech International Corp
MANT
| $6.63M | 0.01% |
76,252
+71,865
| +1,638% | +$6.25M |
|
1116
Ryerson Holding
RYI
$722M
| $6.61M | 0.01% |
387,895
-56,570
| -13% | -$964K |
|
1117
B. Riley Financial
RILY
$197M
| $6.61M | 0.01% |
117,167
+20,441
| +21% | +$1.15M |
|
|
WWE
1118
DELISTED
World Wrestling Entertainment
WWE
| $6.59M | 0.01% |
121,439
-13,240
| -10% | -$718K |
|
1119
Shake Shack
SHAK
$4.03B
| $6.59M | 0.01% |
+58,389
| New | +$6.59M |
|
|
AGR
1120
DELISTED
Avangrid, Inc.
AGR
| $6.56M | 0.01% |
131,741
+58,604
| +80% | +$2.92M |
|
1121
Upstart Holdings
UPST
$6.16B
| $6.55M | 0.01% |
+50,820
| New | +$6.55M |
|
|
TRTX
1122
TPG RE Finance Trust
TRTX
$739M
| $6.54M | 0.01% |
583,794
-270,071
| -32% | -$3.03M |
|
1123
Alliant Energy
LNT
$16.7B
| $6.5M | 0.01% |
120,032
-252,732
| -68% | -$13.7M |
|
|
KNDI
1124
Kandi Technologies Group
KNDI
$115M
| $6.47M | 0.01% |
1,035,262
+56,959
| +6% | +$356K |
|
1125
Energizer
ENR
$2.01B
| $6.47M | 0.01% |
136,306
+103,038
| +310% | +$4.89M |
|