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 | |
|---|---|---|---|---|---|---|
|
LTCH
1451
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.23M | ﹤0.01% |
+297,000
| New | +$3.23M |
|
1452
Ethan Allen Interiors
ETD
$742M
| $3.19M | ﹤0.01% |
115,368
-486
| -0.4% | -$13.4K |
|
|
HEES
1453
DELISTED
H&E Equipment Services
HEES
| $3.19M | ﹤0.01% |
83,802
-32,733
| -28% | -$1.24M |
|
1454
Hancock Whitney
HWC
$5.36B
| $3.19M | ﹤0.01% |
75,805
-105,706
| -58% | -$4.44M |
|
1455
Spire Global
SPIR
$307M
| $3.18M | ﹤0.01% |
+39,682
| New | +$3.18M |
|
|
RKTA.U
1456
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
| $3.17M | ﹤0.01% |
+316,666
| New | +$3.17M |
|
1457
LivaNova
LIVN
$3.07B
| $3.16M | ﹤0.01% |
42,806
-46,802
| -52% | -$3.45M |
|
1458
Viridian Therapeutics
VRDN
$1.54B
| $3.15M | ﹤0.01% |
+188,512
| New | +$3.15M |
|
|
AT
1459
DELISTED
Atlantic Power Corporation
AT
| $3.15M | ﹤0.01% |
1,089,288
+411,992
| +61% | +$1.19M |
|
1460
Bank of Hawaii
BOH
$2.7B
| $3.14M | ﹤0.01% |
35,133
+14,630
| +71% | +$1.31M |
|
|
GHL
1461
DELISTED
Greenhill & Co., Inc.
GHL
| $3.14M | ﹤0.01% |
190,227
-4,778
| -2% | -$78.7K |
|
1462
Xenon Pharmaceuticals
XENE
$2.79B
| $3.13M | ﹤0.01% |
174,995
-8,745
| -5% | -$157K |
|
1463
Premier
PINC
$2.2B
| $3.13M | ﹤0.01% |
92,308
+9,718
| +12% | +$329K |
|
|
SIVB
1464
DELISTED
SVB Financial Group
SIVB
| $3.12M | ﹤0.01% |
6,324
+2,649
| +72% | +$1.31M |
|
1465
argenx
ARGX
$46.3B
| $3.1M | ﹤0.01% |
+11,257
| New | +$3.1M |
|
|
LJPC
1466
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.1M | ﹤0.01% |
731,137
+315,401
| +76% | +$1.34M |
|
|
HTB
1467
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.09M | ﹤0.01% |
126,827
-18,586
| -13% | -$453K |
|
1468
Sapiens International
SPNS
$2.4B
| $3.09M | ﹤0.01% |
97,038
-5,836
| -6% | -$186K |
|
1469
Teekay
TK
$722M
| $3.08M | ﹤0.01% |
963,458
+403,527
| +72% | +$1.29M |
|
1470
Protolabs
PRLB
$1.18B
| $3.08M | ﹤0.01% |
+25,269
| New | +$3.08M |
|
1471
Flowers Foods
FLO
$2.9B
| $3.07M | ﹤0.01% |
128,931
-123,070
| -49% | -$2.93M |
|
1472
Gates Industrial
GTES
$6.6B
| $3.04M | ﹤0.01% |
190,354
+144,197
| +312% | +$2.31M |
|
1473
Primoris Services
PRIM
$6.59B
| $3.03M | ﹤0.01% |
91,538
-64,839
| -41% | -$2.15M |
|
1474
Materion
MTRN
$2.31B
| $3.03M | ﹤0.01% |
45,779
+17,390
| +61% | +$1.15M |
|
|
SPKBU
1475
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $3.03M | ﹤0.01% |
+304,855
| New | +$3.03M |
|