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 | |
|---|---|---|---|---|---|---|
1151
Affiliated Managers Group
AMG
$6.7B
| $6M | 0.01% |
40,243
-30,257
| -43% | -$4.51M |
|
1152
Vir Biotechnology
VIR
$700M
| $5.96M | 0.01% |
116,292
+94,721
| +439% | +$4.86M |
|
1153
REV Group
REVG
$3.03B
| $5.95M | 0.01% |
310,636
+129,951
| +72% | +$2.49M |
|
1154
Spectrum Brands
SPB
$1.3B
| $5.95M | 0.01% |
69,949
-43,180
| -38% | -$3.67M |
|
|
SUP
1155
DELISTED
Superior Industries International
SUP
| $5.93M | 0.01% |
1,044,361
+156,855
| +18% | +$891K |
|
1156
CyberArk
CYBR
$23.5B
| $5.92M | 0.01% |
+45,802
| New | +$5.92M |
|
1157
Nomura Holdings
NMR
$22B
| $5.92M | 0.01% |
1,104,966
+110,763
| +11% | +$594K |
|
1158
Cooper Companies
COO
$13.3B
| $5.92M | 0.01% |
61,596
-100,808
| -62% | -$9.68M |
|
1159
Copart
CPRT
$47B
| $5.91M | 0.01% |
217,540
+210,664
| +3,064% | +$5.72M |
|
|
TCDA
1160
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.89M | 0.01% |
1,113,108
+333,529
| +43% | +$1.76M |
|
1161
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.89M | 0.01% |
172,900
-2,567,870
| -94% | -$87.4M |
|
1162
KB Financial Group
KB
$31B
| $5.78M | 0.01% |
116,984
+87,867
| +302% | +$4.34M |
|
|
CORE
1163
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.78M | 0.01% |
149,291
-2,175
| -1% | -$84.2K |
|
1164
Wabash National
WNC
$456M
| $5.77M | 0.01% |
306,649
+116,478
| +61% | +$2.19M |
|
|
KVSC
1165
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $5.75M | 0.01% |
+575,481
| New | +$5.75M |
|
|
ROSS.U
1166
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| $5.74M | 0.01% |
+576,266
| New | +$5.74M |
|
1167
DraftKings
DKNG
$21.9B
| $5.73M | 0.01% |
93,490
+8,846
| +10% | +$543K |
|
1168
Iridium Communications
IRDM
$1.89B
| $5.72M | 0.01% |
138,730
+106,288
| +328% | +$4.38M |
|
1169
Bentley Systems
BSY
$16.1B
| $5.72M | 0.01% |
121,915
+45,526
| +60% | +$2.14M |
|
1170
Regions Financial
RF
$24.2B
| $5.71M | 0.01% |
276,389
-38,621
| -12% | -$798K |
|
|
TEN
1171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.7M | 0.01% |
532,065
+342,190
| +180% | +$3.67M |
|
1172
Quanta Services
PWR
$57.1B
| $5.68M | 0.01% |
64,604
-260,947
| -80% | -$23M |
|
1173
GrafTech
EAF
$259M
| $5.68M | 0.01% |
+46,472
| New | +$5.68M |
|
1174
Principal Financial Group
PFG
$18.4B
| $5.66M | 0.01% |
94,456
-163,377
| -63% | -$9.8M |
|
1175
Johnson Controls International
JCI
$70.5B
| $5.65M | 0.01% |
94,665
-1,112,190
| -92% | -$66.4M |
|