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 | |
|---|---|---|---|---|---|---|
1326
Rogers Communications
RCI
$19.3B
| $4.16M | ﹤0.01% |
+90,124
| New | +$4.16M |
|
|
ALEX
1327
Alexander & Baldwin
ALEX
$1.34B
| $4.16M | ﹤0.01% |
247,557
-61,053
| -20% | -$1.03M |
|
1328
Magnite
MGNI
$3.4B
| $4.16M | ﹤0.01% |
99,883
+76,738
| +332% | +$3.19M |
|
|
CAI
1329
DELISTED
CAI International, Inc.
CAI
| $4.16M | ﹤0.01% |
91,268
+28,466
| +45% | +$1.3M |
|
|
VYGG
1330
DELISTED
Vy Global Growth
VYGG
| $4.15M | ﹤0.01% |
410,413
-72,962
| -15% | -$738K |
|
1331
American Public Education
APEI
$645M
| $4.14M | ﹤0.01% |
116,249
-38,551
| -25% | -$1.37M |
|
1332
Advanced Energy
AEIS
$5.94B
| $4.14M | ﹤0.01% |
37,924
-47,702
| -56% | -$5.21M |
|
1333
United Parcel Service
UPS
$71.5B
| $4.12M | ﹤0.01% |
24,227
+6,280
| +35% | +$1.07M |
|
1334
Dynavax Technologies
DVAX
$1.1B
| $4.1M | ﹤0.01% |
417,544
+407,244
| +3,954% | +$4M |
|
1335
United Rentals
URI
$60.4B
| $4.1M | ﹤0.01% |
12,460
-13,077
| -51% | -$4.31M |
|
1336
Cohen & Steers
CNS
$3.65B
| $4.1M | ﹤0.01% |
62,785
+37,732
| +151% | +$2.47M |
|
|
NTUS
1337
DELISTED
Natus Medical Inc
NTUS
| $4.1M | ﹤0.01% |
160,112
-70,163
| -30% | -$1.8M |
|
1338
New Fortress Energy
NFE
$373M
| $4.08M | ﹤0.01% |
+88,868
| New | +$4.08M |
|
|
ITCI
1339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.07M | ﹤0.01% |
119,999
+22,096
| +23% | +$750K |
|
1340
e.l.f. Beauty
ELF
$7.67B
| $4.07M | ﹤0.01% |
151,585
-119,641
| -44% | -$3.21M |
|
1341
BlackRock TCP Capital
TCPC
$605M
| $4.06M | ﹤0.01% |
293,725
+102,314
| +53% | +$1.41M |
|
|
EPAY
1342
DELISTED
Bottomline Technologies Inc
EPAY
| $4.05M | ﹤0.01% |
89,403
-73,052
| -45% | -$3.31M |
|
1343
First Solar
FSLR
$21.6B
| $4.03M | ﹤0.01% |
46,208
+34,492
| +294% | +$3.01M |
|
1344
Aaon
AAON
$6.7B
| $4.02M | ﹤0.01% |
86,199
+38,982
| +83% | +$1.82M |
|
1345
TC Energy
TRP
$54.4B
| $4.02M | ﹤0.01% |
87,619
-152,303
| -63% | -$6.98M |
|
|
ABB
1346
DELISTED
ABB Ltd.
ABB
| $4.02M | ﹤0.01% |
+131,759
| New | +$4.02M |
|
1347
Herc Holdings
HRI
$4.2B
| $4M | ﹤0.01% |
39,475
-34,162
| -46% | -$3.46M |
|
|
TETCU
1348
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $4M | ﹤0.01% |
+400,000
| New | +$4M |
|
|
VLD
1349
DELISTED
Velo3D, Inc.
VLD
| $3.99M | ﹤0.01% |
+11,126
| New | +$3.99M |
|
1350
DHI Group
DHX
$141M
| $3.99M | ﹤0.01% |
1,191,299
-111,179
| -9% | -$372K |
|