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 | |
|---|---|---|---|---|---|---|
1401
Martin Marietta Materials
MLM
$37.1B
| $3.56M | ﹤0.01% |
10,612
-27,072
| -72% | -$9.09M |
|
1402
Acadia Realty Trust
AKR
$2.64B
| $3.56M | ﹤0.01% |
187,696
-341,146
| -65% | -$6.47M |
|
|
NBIS
1403
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.55M | ﹤0.01% |
55,434
-522,741
| -90% | -$33.5M |
|
1404
Veeva Systems
VEEV
$45.3B
| $3.55M | ﹤0.01% |
13,572
-17,614
| -56% | -$4.6M |
|
1405
Highwoods Properties
HIW
$3.5B
| $3.54M | ﹤0.01% |
82,366
-316,624
| -79% | -$13.6M |
|
1406
Alaunos Therapeutics
TCRT
$5.1M
| $3.54M | ﹤0.01% |
6,548
+3,600
| +122% | +$1.94M |
|
|
NHIC
1407
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $3.51M | ﹤0.01% |
+350,115
| New | +$3.51M |
|
1408
Gray Television
GTN
$598M
| $3.49M | ﹤0.01% |
189,807
+22,108
| +13% | +$407K |
|
1409
Axos Financial
AX
$5.17B
| $3.49M | ﹤0.01% |
74,255
-48,784
| -40% | -$2.29M |
|
|
WIFI
1410
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.49M | ﹤0.01% |
248,077
-16,887
| -6% | -$238K |
|
1411
James River Group
JRVR
$244M
| $3.49M | ﹤0.01% |
76,383
+67,961
| +807% | +$3.1M |
|
1412
Immersion
IMMR
$221M
| $3.48M | ﹤0.01% |
362,745
+267,491
| +281% | +$2.56M |
|
1413
Brown-Forman Class A
BF.A
$13.2B
| $3.47M | ﹤0.01% |
54,450
-4,928
| -8% | -$314K |
|
1414
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.47M | ﹤0.01% |
196,045
-265,428
| -58% | -$4.69M |
|
|
PLYA
1415
DELISTED
Playa Hotels & Resorts
PLYA
| $3.46M | ﹤0.01% |
474,179
+460,740
| +3,428% | +$3.36M |
|
1416
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.46M | ﹤0.01% |
239,463
-80,339
| -25% | -$1.16M |
|
1417
Seaboard Corp
SEB
$3.78B
| $3.46M | ﹤0.01% |
937
-35
| -4% | -$129K |
|
1418
Amkor Technology
AMKR
$6.29B
| $3.46M | ﹤0.01% |
145,816
-266,028
| -65% | -$6.31M |
|
|
JWSM.U
1419
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $3.43M | ﹤0.01% |
+337,817
| New | +$3.43M |
|
|
QNGY
1420
DELISTED
Quanergy Systems, Inc.
QNGY
| $3.42M | ﹤0.01% |
17,118
+12,118
| +242% | +$2.42M |
|
1421
American Superconductor
AMSC
$2.54B
| $3.42M | ﹤0.01% |
180,434
+18,234
| +11% | +$346K |
|
|
CAJ
1422
DELISTED
Canon, Inc.
CAJ
| $3.41M | ﹤0.01% |
149,663
+96,595
| +182% | +$2.2M |
|
|
AGEN
1423
Agenus
AGEN
$143M
| $3.38M | ﹤0.01% |
63,294
-1,783
| -3% | -$95.2K |
|
1424
Devon Energy
DVN
$22.1B
| $3.38M | ﹤0.01% |
154,617
-1,655,265
| -91% | -$36.2M |
|
1425
Essex Property Trust
ESS
$17.2B
| $3.37M | ﹤0.01% |
12,379
-146,107
| -92% | -$39.7M |
|