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 | |
|---|---|---|---|---|---|---|
1301
Independent Bank Corp
IBCP
$657M
| $4.35M | ﹤0.01% |
184,183
+865
| +0.5% | +$20.4K |
|
1302
Welltower
WELL
$113B
| $4.34M | ﹤0.01% |
60,641
-70,279
| -54% | -$5.03M |
|
|
CBAY
1303
DELISTED
Cymabay Therapeutics
CBAY
| $4.34M | ﹤0.01% |
956,521
-304,228
| -24% | -$1.38M |
|
|
INOV
1304
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.34M | ﹤0.01% |
150,869
-128,921
| -46% | -$3.71M |
|
1305
Comscore
SCOR
$34.1M
| $4.34M | ﹤0.01% |
59,293
-8,678
| -13% | -$635K |
|
1306
Liberty Energy
LBRT
$1.73B
| $4.33M | ﹤0.01% |
383,454
+146,419
| +62% | +$1.65M |
|
1307
Liberty Media Series A
FWONA
$22.5B
| $4.32M | ﹤0.01% |
118,066
+48,357
| +69% | +$1.77M |
|
|
WRI
1308
DELISTED
Weingarten Realty Investors
WRI
| $4.31M | ﹤0.01% |
160,199
-221,130
| -58% | -$5.95M |
|
1309
Q2 Holdings
QTWO
$5.13B
| $4.3M | ﹤0.01% |
42,956
+40,381
| +1,568% | +$4.05M |
|
|
PVG
1310
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.3M | ﹤0.01% |
414,580
+242,047
| +140% | +$2.51M |
|
|
BBBY
1311
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.29M | ﹤0.01% |
64,754
+42,552
| +192% | +$2.82M |
|
1312
US Foods
USFD
$17.9B
| $4.27M | ﹤0.01% |
112,112
-727,900
| -87% | -$27.7M |
|
|
IGMS
1313
DELISTED
IGM Biosciences
IGMS
| $4.27M | ﹤0.01% |
55,691
+24,753
| +80% | +$1.9M |
|
1314
BlueLinx
BXC
$617M
| $4.25M | ﹤0.01% |
108,476
+2,965
| +3% | +$116K |
|
1315
Freshpet
FRPT
$2.67B
| $4.24M | ﹤0.01% |
26,682
-66,625
| -71% | -$10.6M |
|
|
RRD
1316
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.22M | ﹤0.01% |
1,039,550
+721,805
| +227% | +$2.93M |
|
1317
Global Net Lease
GNL
$1.81B
| $4.21M | ﹤0.01% |
+233,073
| New | +$4.21M |
|
1318
Fidelity National Financial
FNF
$16.4B
| $4.2M | ﹤0.01% |
107,474
-732,463
| -87% | -$28.6M |
|
1319
Enova International
ENVA
$2.88B
| $4.2M | ﹤0.01% |
118,239
-215,498
| -65% | -$7.65M |
|
1320
Academy Sports + Outdoors
ASO
$3.1B
| $4.19M | ﹤0.01% |
155,320
+32,974
| +27% | +$890K |
|
1321
Blackbaud
BLKB
$3.38B
| $4.19M | ﹤0.01% |
58,935
-30,597
| -34% | -$2.17M |
|
1322
Littelfuse
LFUS
$6.54B
| $4.19M | ﹤0.01% |
15,832
-8,846
| -36% | -$2.34M |
|
1323
Sensient Technologies
SXT
$4.52B
| $4.19M | ﹤0.01% |
53,655
+46,615
| +662% | +$3.64M |
|
1324
Lindsay Corp
LNN
$1.52B
| $4.17M | ﹤0.01% |
25,020
-12,444
| -33% | -$2.07M |
|
1325
Medical Properties Trust
MPW
$3.08B
| $4.17M | ﹤0.01% |
195,813
-31,737
| -14% | -$675K |
|