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 | |
|---|---|---|---|---|---|---|
1251
Entravision Communication
EVC
$226M
| $4.83M | ﹤0.01% |
1,195,389
+27,548
| +2% | +$111K |
|
|
TRTN
1252
DELISTED
Triton International Limited
TRTN
| $4.83M | ﹤0.01% |
87,737
-12,363
| -12% | -$680K |
|
1253
Heidrick & Struggles
HSII
$1.03B
| $4.82M | ﹤0.01% |
134,891
-29,220
| -18% | -$1.04M |
|
1254
Ribbon Communications
RBBN
$676M
| $4.81M | ﹤0.01% |
586,004
-209,293
| -26% | -$1.72M |
|
1255
Wipro
WIT
$29B
| $4.8M | ﹤0.01% |
1,513,682
+600,580
| +66% | +$1.9M |
|
1256
Leggett & Platt
LEG
$1.3B
| $4.8M | ﹤0.01% |
105,073
-216,811
| -67% | -$9.9M |
|
1257
Intrepid Potash
IPI
$389M
| $4.79M | ﹤0.01% |
146,945
+103,520
| +238% | +$3.37M |
|
1258
CubeSmart
CUBE
$9.39B
| $4.78M | ﹤0.01% |
126,355
-280,485
| -69% | -$10.6M |
|
1259
InterContinental Hotels
IHG
$18.4B
| $4.74M | ﹤0.01% |
68,770
+16,968
| +33% | +$1.17M |
|
|
EBSB
1260
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.73M | ﹤0.01% |
256,906
+46,258
| +22% | +$852K |
|
1261
Hudbay
HBM
$5.35B
| $4.71M | ﹤0.01% |
687,499
+472,563
| +220% | +$3.24M |
|
|
TWNK
1262
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.69M | ﹤0.01% |
327,165
-71,799
| -18% | -$1.03M |
|
1263
nLIGHT
LASR
$1.43B
| $4.65M | ﹤0.01% |
143,638
+12,209
| +9% | +$396K |
|
1264
Cal-Maine
CALM
$5.37B
| $4.65M | ﹤0.01% |
120,982
-140,372
| -54% | -$5.39M |
|
1265
AngioDynamics
ANGO
$433M
| $4.63M | ﹤0.01% |
197,948
-44,564
| -18% | -$1.04M |
|
1266
Cerus
CERS
$236M
| $4.62M | ﹤0.01% |
769,408
-1,158,476
| -60% | -$6.96M |
|
1267
Monarch Casino & Resort
MCRI
$1.9B
| $4.61M | ﹤0.01% |
75,969
+12,818
| +20% | +$777K |
|
1268
Shift4
FOUR
$6B
| $4.6M | ﹤0.01% |
56,137
-71,403
| -56% | -$5.86M |
|
|
GWB
1269
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.6M | ﹤0.01% |
151,694
-98,581
| -39% | -$2.99M |
|
1270
Team
TISI
$81.8M
| $4.59M | ﹤0.01% |
39,821
+2,014
| +5% | +$232K |
|
1271
Group 1 Automotive
GPI
$6.03B
| $4.58M | ﹤0.01% |
29,035
+7,969
| +38% | +$1.26M |
|
1272
Avis
CAR
$5.47B
| $4.58M | ﹤0.01% |
+63,134
| New | +$4.58M |
|
1273
Petrobras
PBR
$81.4B
| $4.54M | ﹤0.01% |
534,918
+215,696
| +68% | +$1.83M |
|
1274
Waste Management
WM
$87.9B
| $4.53M | ﹤0.01% |
35,081
-101,037
| -74% | -$13M |
|
|
ONIT
1275
Onity Group Inc.
ONIT
$367M
| $4.52M | ﹤0.01% |
159,013
-10,952
| -6% | -$311K |
|