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 | |
|---|---|---|---|---|---|---|
1426
Credicorp
BAP
$21.1B
| $3.34M | ﹤0.01% |
24,453
+22,155
| +964% | +$3.03M |
|
|
KAHC.U
1427
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $3.34M | ﹤0.01% |
+333,333
| New | +$3.34M |
|
|
UFS
1428
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.33M | ﹤0.01% |
90,045
-103,373
| -53% | -$3.82M |
|
|
NXDR
1429
Nextdoor Holdings
NXDR
$805M
| $3.33M | ﹤0.01% |
+329,617
| New | +$3.33M |
|
|
APHA
1430
DELISTED
Aphria Inc. Common Shares
APHA
| $3.32M | ﹤0.01% |
180,903
+108,337
| +149% | +$1.99M |
|
1431
Allstate
ALL
$52.8B
| $3.32M | ﹤0.01% |
28,906
-255,137
| -90% | -$29.3M |
|
|
TMX
1432
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.32M | ﹤0.01% |
69,603
-524,855
| -88% | -$25M |
|
1433
Allegiant Air
ALGT
$1.19B
| $3.31M | ﹤0.01% |
13,561
-64,994
| -83% | -$15.9M |
|
1434
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.31M | ﹤0.01% |
5,792
-2,122
| -27% | -$1.21M |
|
1435
Arcturus Therapeutics
ARCT
$470M
| $3.3M | ﹤0.01% |
+79,938
| New | +$3.3M |
|
1436
Kemper
KMPR
$3.35B
| $3.3M | ﹤0.01% |
+41,369
| New | +$3.3M |
|
1437
Par Pacific Holdings
PARR
$1.67B
| $3.29M | ﹤0.01% |
232,984
-48,567
| -17% | -$686K |
|
|
IVC
1438
DELISTED
Invacare Corporation
IVC
| $3.28M | ﹤0.01% |
409,314
-6,581
| -2% | -$52.8K |
|
|
THCA
1439
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $3.28M | ﹤0.01% |
325,000
| – | – |
|
1440
Standard Motor Products
SMP
$889M
| $3.28M | ﹤0.01% |
78,768
+37,795
| +92% | +$1.57M |
|
|
SRNE
1441
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.27M | ﹤0.01% |
395,305
+62,967
| +19% | +$521K |
|
|
EBIX
1442
DELISTED
Ebix Inc
EBIX
| $3.27M | ﹤0.01% |
102,027
-120,386
| -54% | -$3.86M |
|
1443
Daktronics
DAKT
$1.14B
| $3.26M | ﹤0.01% |
519,521
+26,035
| +5% | +$163K |
|
1444
Gibraltar Industries
ROCK
$1.78B
| $3.26M | ﹤0.01% |
35,591
-87,496
| -71% | -$8.01M |
|
|
TGH
1445
DELISTED
Textainer Group Holdings limited
TGH
| $3.26M | ﹤0.01% |
113,695
+83,357
| +275% | +$2.39M |
|
1446
Columbia Banking Systems
COLB
$7.8B
| $3.25M | ﹤0.01% |
75,504
+52,864
| +233% | +$2.28M |
|
1447
Radware
RDWR
$1.1B
| $3.25M | ﹤0.01% |
124,647
-79,697
| -39% | -$2.08M |
|
1448
Bandwidth Inc
BAND
$495M
| $3.24M | ﹤0.01% |
25,597
-81,815
| -76% | -$10.4M |
|
1449
First Financial Bankshares
FFIN
$5.12B
| $3.23M | ﹤0.01% |
69,169
+51,458
| +291% | +$2.4M |
|
|
SPTKU
1450
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $3.23M | ﹤0.01% |
+325,000
| New | +$3.23M |
|