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 | |
|---|---|---|---|---|---|---|
1501
Mistras Group
MG
$299M
| $2.91M | ﹤0.01% |
255,320
-17,814
| -7% | -$203K |
|
1502
EverQuote
EVER
$896M
| $2.91M | ﹤0.01% |
80,161
-47,472
| -37% | -$1.72M |
|
|
RMGCU
1503
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $2.91M | ﹤0.01% |
+292,146
| New | +$2.91M |
|
|
HIMX
1504
Himax Technologies
HIMX
$1.44B
| $2.91M | ﹤0.01% |
212,889
-153,413
| -42% | -$2.09M |
|
|
LCAAU
1505
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $2.9M | ﹤0.01% |
+291,885
| New | +$2.9M |
|
1506
WideOpenWest
WOW
$442M
| $2.9M | ﹤0.01% |
213,551
-2,566
| -1% | -$34.9K |
|
1507
Diageo
DEO
$56.5B
| $2.9M | ﹤0.01% |
17,656
-13,969
| -44% | -$2.29M |
|
1508
Zebra Technologies
ZBRA
$15.9B
| $2.89M | ﹤0.01% |
5,947
-8,290
| -58% | -$4.02M |
|
1509
Steris
STE
$24.6B
| $2.88M | ﹤0.01% |
15,112
-72,739
| -83% | -$13.9M |
|
1510
Brink's
BCO
$4.83B
| $2.87M | ﹤0.01% |
36,263
-51,375
| -59% | -$4.07M |
|
1511
Arlo Technologies
ARLO
$1.82B
| $2.86M | ﹤0.01% |
455,329
-302,801
| -40% | -$1.9M |
|
1512
Lam Research
LRCX
$148B
| $2.86M | ﹤0.01% |
48,010
-431,510
| -90% | -$25.7M |
|
1513
First Commonwealth Financial
FCF
$1.84B
| $2.84M | ﹤0.01% |
197,768
+101,541
| +106% | +$1.46M |
|
|
LHCG
1514
DELISTED
LHC Group LLC
LHCG
| $2.83M | ﹤0.01% |
14,806
-10,508
| -42% | -$2.01M |
|
|
MSGN
1515
DELISTED
MSG Networks Inc.
MSGN
| $2.83M | ﹤0.01% |
188,024
+88,667
| +89% | +$1.33M |
|
|
CMO
1516
DELISTED
Capstead Mortgage Corp.
CMO
| $2.83M | ﹤0.01% |
453,948
-58,580
| -11% | -$365K |
|
1517
Westamerica Bancorp
WABC
$1.24B
| $2.83M | ﹤0.01% |
45,006
-7,332
| -14% | -$460K |
|
|
SA
1518
Seabridge Gold
SA
$1.92B
| $2.81M | ﹤0.01% |
173,927
-169,240
| -49% | -$2.74M |
|
1519
Pinnacle Financial Partners
PNFP
$7.55B
| $2.81M | ﹤0.01% |
31,678
-68,166
| -68% | -$6.04M |
|
|
IPVIU
1520
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $2.79M | ﹤0.01% |
+282,447
| New | +$2.79M |
|
|
LAC
1521
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.79M | ﹤0.01% |
+173,657
| New | +$2.79M |
|
1522
Plains GP Holdings
PAGP
$3.7B
| $2.79M | ﹤0.01% |
296,594
-1,447,055
| -83% | -$13.6M |
|
1523
Brighthouse Financial
BHF
$2.8B
| $2.78M | ﹤0.01% |
62,868
-26,869
| -30% | -$1.19M |
|
1524
GFL Environmental
GFL
$17.1B
| $2.77M | ﹤0.01% |
+79,238
| New | +$2.77M |
|
1525
Artivion
AORT
$1.92B
| $2.77M | ﹤0.01% |
122,566
-33,097
| -21% | -$747K |
|