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 | |
|---|---|---|---|---|---|---|
1126
Ares Management
ARES
$40.3B
| $6.46M | 0.01% |
115,237
+27,245
| +31% | +$1.53M |
|
1127
The Bancorp
TBBK
$3.51B
| $6.46M | 0.01% |
311,560
-45,879
| -13% | -$951K |
|
1128
Elastic
ESTC
$9.41B
| $6.45M | 0.01% |
57,951
-155,535
| -73% | -$17.3M |
|
1129
RPM International
RPM
$16.3B
| $6.43M | 0.01% |
69,997
+2,214
| +3% | +$203K |
|
|
FRGI
1130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.38M | 0.01% |
506,694
-33,019
| -6% | -$416K |
|
1131
AnaptysBio
ANAB
$652M
| $6.37M | 0.01% |
295,594
-269,331
| -48% | -$5.8M |
|
1132
Yext
YEXT
$1.06B
| $6.37M | 0.01% |
439,841
-270,786
| -38% | -$3.92M |
|
1133
Angi Inc
ANGI
$781M
| $6.35M | 0.01% |
48,868
-4,291
| -8% | -$558K |
|
1134
Adtalem Global Education
ATGE
$4.93B
| $6.31M | 0.01% |
159,463
-160,942
| -50% | -$6.36M |
|
1135
Canadian Solar
CSIQ
$727M
| $6.26M | 0.01% |
+126,171
| New | +$6.26M |
|
|
INN
1136
Summit Hotel Properties
INN
$622M
| $6.26M | 0.01% |
615,818
+394,634
| +178% | +$4.01M |
|
1137
Hanmi Financial
HAFC
$753M
| $6.24M | 0.01% |
316,172
-37,809
| -11% | -$746K |
|
|
NOVA
1138
DELISTED
Sunnova Energy
NOVA
| $6.22M | 0.01% |
+152,372
| New | +$6.22M |
|
|
NPKI
1139
NPK International Inc.
NPKI
$891M
| $6.19M | 0.01% |
1,972,283
-33,713
| -2% | -$106K |
|
|
LTRPA
1140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.17M | 0.01% |
967,180
-649,025
| -40% | -$4.14M |
|
1141
Quanex
NX
$674M
| $6.14M | 0.01% |
233,949
-37,211
| -14% | -$976K |
|
1142
HEICO
HEI
$44.6B
| $6.1M | 0.01% |
48,500
-49,188
| -50% | -$6.19M |
|
1143
TMC The Metals Company
TMC
$2.11B
| $6.1M | 0.01% |
+613,892
| New | +$6.1M |
|
1144
Mitsubishi UFJ Financial
MUFG
$177B
| $6.09M | 0.01% |
1,132,228
+263,849
| +30% | +$1.42M |
|
1145
Adecoagro
AGRO
$811M
| $6.08M | 0.01% |
774,102
+37,813
| +5% | +$297K |
|
1146
Conagra Brands
CAG
$9.24B
| $6.08M | 0.01% |
161,746
-118,506
| -42% | -$4.46M |
|
1147
IAC Inc
IAC
$2.91B
| $6.07M | 0.01% |
51,434
+24,624
| +92% | +$2.91M |
|
|
ARI
1148
Apollo Commercial Real Estate
ARI
$1.5B
| $6.06M | 0.01% |
433,422
-733,953
| -63% | -$10.3M |
|
1149
Select Medical
SEM
$1.57B
| $6.05M | 0.01% |
329,356
+133,071
| +68% | +$2.44M |
|
1150
Cognizant
CTSH
$33.9B
| $6.03M | 0.01% |
77,224
+55,179
| +250% | +$4.31M |
|