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 | |
|---|---|---|---|---|---|---|
1351
Sally Beauty Holdings
SBH
$1.48B
| $3.98M | ﹤0.01% |
197,696
-610,460
| -76% | -$12.3M |
|
|
RBAC
1352
DELISTED
RedBall Acquisition Corp.
RBAC
| $3.98M | ﹤0.01% |
+399,934
| New | +$3.98M |
|
1353
CSG Systems International
CSGS
$1.86B
| $3.94M | ﹤0.01% |
87,779
-57,197
| -39% | -$2.57M |
|
1354
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.94M | ﹤0.01% |
269,633
-13,937
| -5% | -$204K |
|
1355
WisdomTree
WT
$2.11B
| $3.94M | ﹤0.01% |
629,905
-416,747
| -40% | -$2.6M |
|
|
CMBT
1356
CMB.TECH NV
CMBT
$2.8B
| $3.91M | ﹤0.01% |
+427,177
| New | +$3.91M |
|
1357
JELD-WEN Holding
JELD
$537M
| $3.9M | ﹤0.01% |
140,970
-23,587
| -14% | -$653K |
|
1358
Tronox
TROX
$767M
| $3.9M | ﹤0.01% |
213,136
-249,659
| -54% | -$4.57M |
|
|
APGB.U
1359
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.9M | ﹤0.01% |
+390,733
| New | +$3.9M |
|
|
VNE
1360
DELISTED
Veoneer, Inc.
VNE
| $3.9M | ﹤0.01% |
159,164
+86,884
| +120% | +$2.13M |
|
|
UMPQ
1361
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.88M | ﹤0.01% |
221,251
+169,618
| +329% | +$2.98M |
|
1362
Scholastic
SCHL
$691M
| $3.88M | ﹤0.01% |
128,745
-26,151
| -17% | -$788K |
|
1363
Mueller Water Products
MWA
$3.91B
| $3.87M | ﹤0.01% |
278,936
-95,697
| -26% | -$1.33M |
|
|
EXEEL
1364
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $3.87M | ﹤0.01% |
+230,136
| New | +$3.87M |
|
1365
Olema Pharmaceuticals
OLMA
$533M
| $3.87M | ﹤0.01% |
+116,529
| New | +$3.87M |
|
1366
ALX Oncology
ALXO
$56.8M
| $3.85M | ﹤0.01% |
52,258
+45,423
| +665% | +$3.35M |
|
1367
Carlyle Group
CG
$24.1B
| $3.85M | ﹤0.01% |
104,826
+96,453
| +1,152% | +$3.55M |
|
1368
Anterix
ATEX
$395M
| $3.85M | ﹤0.01% |
81,536
-16,444
| -17% | -$775K |
|
1369
Sandstorm Gold
SAND
$3.46B
| $3.84M | ﹤0.01% |
565,390
-958,239
| -63% | -$6.51M |
|
1370
AES
AES
$9.17B
| $3.83M | ﹤0.01% |
+143,003
| New | +$3.83M |
|
|
DEA
1371
Easterly Government Properties
DEA
$1.07B
| $3.83M | ﹤0.01% |
+73,907
| New | +$3.83M |
|
|
DX
1372
Dynex Capital
DX
$1.63B
| $3.83M | ﹤0.01% |
202,282
+38,913
| +24% | +$737K |
|
1373
Generation Bio
GBIO
$39.9M
| $3.82M | ﹤0.01% |
13,406
+11,771
| +720% | +$3.35M |
|
|
CHNG
1374
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.8M | ﹤0.01% |
172,004
+96,289
| +127% | +$2.13M |
|
1375
Everest Group
EG
$14.7B
| $3.79M | ﹤0.01% |
+15,287
| New | +$3.79M |
|