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 | |
|---|---|---|---|---|---|---|
|
SCAQU
1526
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $2.77M | ﹤0.01% |
+276,785
| New | +$2.77M |
|
1527
Ecopetrol
EC
$18.8B
| $2.76M | ﹤0.01% |
215,595
-278,611
| -56% | -$3.57M |
|
1528
Viavi Solutions
VIAV
$2.69B
| $2.76M | ﹤0.01% |
175,671
-405,415
| -70% | -$6.36M |
|
1529
Black Hills Corp
BKH
$4.33B
| $2.76M | ﹤0.01% |
41,266
-177,986
| -81% | -$11.9M |
|
|
SJR
1530
DELISTED
Shaw Communications Inc.
SJR
| $2.75M | ﹤0.01% |
105,849
-318,090
| -75% | -$8.28M |
|
|
KNL
1531
DELISTED
Knoll, Inc.
KNL
| $2.75M | ﹤0.01% |
166,664
-52,939
| -24% | -$874K |
|
1532
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.74M | ﹤0.01% |
16,694
+3,909
| +31% | +$643K |
|
1533
Gannett
GCI
$620M
| $2.74M | ﹤0.01% |
509,877
-74,341
| -13% | -$400K |
|
|
VLTA
1534
DELISTED
Volta Inc.
VLTA
| $2.74M | ﹤0.01% |
+250,000
| New | +$2.74M |
|
|
ACQRU
1535
DELISTED
Independence Holdings Corp. Units
ACQRU
| $2.74M | ﹤0.01% |
+273,786
| New | +$2.74M |
|
|
RWT
1536
Redwood Trust
RWT
$804M
| $2.74M | ﹤0.01% |
262,853
-501,902
| -66% | -$5.22M |
|
|
SWI
1537
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.73M | ﹤0.01% |
148,378
+127,540
| +612% | +$2.35M |
|
1538
Wheaton Precious Metals
WPM
$48.4B
| $2.72M | ﹤0.01% |
71,266
-38,794
| -35% | -$1.48M |
|
1539
FS KKR Capital
FSK
$4.91B
| $2.72M | ﹤0.01% |
+137,187
| New | +$2.72M |
|
1540
KE Holdings
BEKE
$23.7B
| $2.71M | ﹤0.01% |
+47,597
| New | +$2.71M |
|
|
VRAY
1541
DELISTED
ViewRay, Inc.
VRAY
| $2.71M | ﹤0.01% |
623,459
+124,218
| +25% | +$540K |
|
|
GLUU
1542
DELISTED
Glu Mobile Inc.
GLUU
| $2.71M | ﹤0.01% |
216,872
-389,235
| -64% | -$4.86M |
|
|
PRFT
1543
DELISTED
Perficient Inc
PRFT
| $2.7M | ﹤0.01% |
+46,020
| New | +$2.7M |
|
|
LEGAU
1544
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $2.7M | ﹤0.01% |
+270,911
| New | +$2.7M |
|
1545
Azenta
AZTA
$1.36B
| $2.7M | ﹤0.01% |
+33,068
| New | +$2.7M |
|
1546
Pathward Financial
CASH
$1.72B
| $2.7M | ﹤0.01% |
+59,565
| New | +$2.7M |
|
|
CLDT
1547
Chatham Lodging
CLDT
$348M
| $2.7M | ﹤0.01% |
205,085
+89,213
| +77% | +$1.17M |
|
|
CCMP
1548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.7M | ﹤0.01% |
+15,247
| New | +$2.7M |
|
1549
MidCap Financial Investment
MFIC
$1.16B
| $2.69M | ﹤0.01% |
196,281
+184,250
| +1,531% | +$2.53M |
|
1550
The Joint Corp
JYNT
$154M
| $2.69M | ﹤0.01% |
55,650
+9,758
| +21% | +$472K |
|