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 | |
|---|---|---|---|---|---|---|
1376
Manhattan Associates
MANH
$13.1B
| $3.79M | ﹤0.01% |
32,268
+20,410
| +172% | +$2.4M |
|
|
VAQC
1377
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.79M | ﹤0.01% |
+382,462
| New | +$3.79M |
|
1378
Wheels Up
UP
$1.52B
| $3.78M | ﹤0.01% |
37,748
-22,252
| -37% | -$2.23M |
|
|
NARI
1379
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.77M | ﹤0.01% |
35,206
-3,699
| -10% | -$396K |
|
1380
ORIX
IX
$30B
| $3.74M | ﹤0.01% |
220,440
-10,965
| -5% | -$186K |
|
1381
Hackett Group
HCKT
$575M
| $3.73M | ﹤0.01% |
227,795
+2,787
| +1% | +$45.7K |
|
1382
Caesarstone
CSTE
$48.4M
| $3.73M | ﹤0.01% |
271,501
+53,738
| +25% | +$738K |
|
1383
Marriott Vacations Worldwide
VAC
$2.67B
| $3.73M | ﹤0.01% |
21,391
+9,099
| +74% | +$1.58M |
|
1384
Bio-Techne
TECH
$7.97B
| $3.72M | ﹤0.01% |
38,908
-4,576
| -11% | -$437K |
|
1385
Xos
XOS
$20.9M
| $3.72M | ﹤0.01% |
+12,482
| New | +$3.72M |
|
1386
Replimune Group
REPL
$447M
| $3.7M | ﹤0.01% |
121,257
+14,098
| +13% | +$430K |
|
1387
HealthStream
HSTM
$855M
| $3.68M | ﹤0.01% |
164,570
-46,583
| -22% | -$1.04M |
|
|
HAYN
1388
DELISTED
Haynes International, Inc.
HAYN
| $3.68M | ﹤0.01% |
123,902
-24,143
| -16% | -$716K |
|
1389
Lamar Advertising Co
LAMR
$12.9B
| $3.67M | ﹤0.01% |
39,075
-122,218
| -76% | -$11.5M |
|
1390
Deluxe
DLX
$881M
| $3.66M | ﹤0.01% |
87,283
-114,710
| -57% | -$4.81M |
|
1391
Constellium
CSTM
$2.08B
| $3.66M | ﹤0.01% |
248,935
+53,672
| +27% | +$789K |
|
1392
Safety Insurance
SAFT
$1.1B
| $3.66M | ﹤0.01% |
43,409
+14,841
| +52% | +$1.25M |
|
1393
SLR Investment Corp
SLRC
$877M
| $3.65M | ﹤0.01% |
205,394
+105,129
| +105% | +$1.87M |
|
1394
SPX Corp
SPXC
$9.21B
| $3.64M | ﹤0.01% |
62,465
+6,024
| +11% | +$351K |
|
|
SUNL
1395
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $3.63M | ﹤0.01% |
+17,335
| New | +$3.63M |
|
1396
NNN REIT
NNN
$8.12B
| $3.61M | ﹤0.01% |
81,989
-84,816
| -51% | -$3.74M |
|
1397
Varex Imaging
VREX
$469M
| $3.59M | ﹤0.01% |
175,077
-31,069
| -15% | -$637K |
|
1398
WNS Holdings
WNS
$3.25B
| $3.59M | ﹤0.01% |
49,487
+13,789
| +39% | +$999K |
|
1399
Fair Isaac
FICO
$37.1B
| $3.58M | ﹤0.01% |
7,373
-6,009
| -45% | -$2.92M |
|
|
JBGS
1400
JBG SMITH
JBGS
$1.45B
| $3.58M | ﹤0.01% |
112,556
-56,607
| -33% | -$1.8M |
|