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 | |
|---|---|---|---|---|---|---|
1226
Patterson-UTI
PTEN
$2.13B
| $5.05M | ﹤0.01% |
707,904
-848,463
| -55% | -$6.05M |
|
1227
LendingTree
TREE
$978M
| $5.03M | ﹤0.01% |
23,622
-2,290
| -9% | -$488K |
|
|
HOLI
1228
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.01M | ﹤0.01% |
399,801
-112,205
| -22% | -$1.4M |
|
1229
Semtech
SMTC
$5.23B
| $5M | ﹤0.01% |
72,386
+52,981
| +273% | +$3.66M |
|
|
UCB
1230
United Community Banks, Inc.
UCB
$3.94B
| $4.99M | ﹤0.01% |
146,241
-43,799
| -23% | -$1.49M |
|
|
TMAC.U
1231
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
| $4.99M | ﹤0.01% |
+500,000
| New | +$4.99M |
|
1232
Lindblad Expeditions
LIND
$735M
| $4.98M | ﹤0.01% |
263,692
+27,603
| +12% | +$522K |
|
1233
Valero Energy
VLO
$48.7B
| $4.98M | ﹤0.01% |
69,599
+16,882
| +32% | +$1.21M |
|
|
HERAU
1234
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $4.97M | ﹤0.01% |
+497,885
| New | +$4.97M |
|
1235
Mine Safety
MSA
$6.63B
| $4.97M | ﹤0.01% |
33,099
+30,530
| +1,188% | +$4.58M |
|
|
NEE.PRQ
1236
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.96M | ﹤0.01% |
99,900
-2,120,100
| -96% | -$105M |
|
1237
Watsco
WSO
$15.5B
| $4.96M | ﹤0.01% |
+19,017
| New | +$4.96M |
|
|
TSC
1238
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.96M | ﹤0.01% |
215,006
-14,904
| -6% | -$344K |
|
1239
Deckers Outdoor
DECK
$17.6B
| $4.93M | ﹤0.01% |
89,484
+72,414
| +424% | +$3.99M |
|
|
TARO
1240
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.93M | ﹤0.01% |
66,815
-10,809
| -14% | -$797K |
|
1241
Hanover Insurance
THG
$6.45B
| $4.93M | ﹤0.01% |
38,060
-13,948
| -27% | -$1.81M |
|
1242
Calix
CALX
$4.01B
| $4.93M | ﹤0.01% |
142,090
-174,749
| -55% | -$6.06M |
|
|
MCHB
1243
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.88M | ﹤0.01% |
110,801
-13,286
| -11% | -$586K |
|
1244
TriMas Corp
TRS
$1.59B
| $4.88M | ﹤0.01% |
161,021
+15,444
| +11% | +$468K |
|
1245
Vermilion Energy
VET
$1.14B
| $4.88M | ﹤0.01% |
671,742
-261,289
| -28% | -$1.9M |
|
1246
Tetra Tech
TTEK
$9.5B
| $4.86M | ﹤0.01% |
179,140
-20,180
| -10% | -$548K |
|
1247
Associated Banc-Corp
ASB
$4.35B
| $4.85M | ﹤0.01% |
227,417
-275,815
| -55% | -$5.89M |
|
1248
Enviri
NVRI
$983M
| $4.85M | ﹤0.01% |
282,922
-116,174
| -29% | -$1.99M |
|
1249
Universal Insurance Holdings
UVE
$719M
| $4.83M | ﹤0.01% |
337,031
+76,530
| +29% | +$1.1M |
|
|
PETQ
1250
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.83M | ﹤0.01% |
137,042
-41,352
| -23% | -$1.46M |
|