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 | |
|---|---|---|---|---|---|---|
1651
Kellanova
K
$27.6B
| $2.27M | ﹤0.01% |
38,161
-28,528
| -43% | -$1.7M |
|
1652
Marvell Technology
MRVL
$58.1B
| $2.25M | ﹤0.01% |
45,998
-78,936
| -63% | -$3.87M |
|
1653
World Acceptance Corp
WRLD
$900M
| $2.25M | ﹤0.01% |
17,351
+5,779
| +50% | +$750K |
|
1654
La-Z-Boy
LZB
$1.39B
| $2.24M | ﹤0.01% |
52,799
-124,172
| -70% | -$5.28M |
|
1655
Shoals Technologies Group
SHLS
$1.15B
| $2.24M | ﹤0.01% |
+64,486
| New | +$2.24M |
|
|
SCOBU
1656
DELISTED
ScION Tech Growth II Units
SCOBU
| $2.24M | ﹤0.01% |
+225,000
| New | +$2.24M |
|
1657
Yum China
YUMC
$16.1B
| $2.24M | ﹤0.01% |
37,814
-755,559
| -95% | -$44.7M |
|
|
EXTN
1658
DELISTED
Exterran Corporation
EXTN
| $2.24M | ﹤0.01% |
666,386
+262,740
| +65% | +$883K |
|
1659
UDR
UDR
$12.7B
| $2.24M | ﹤0.01% |
51,001
-269,063
| -84% | -$11.8M |
|
|
FLIR
1660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.23M | ﹤0.01% |
39,557
-112,801
| -74% | -$6.37M |
|
1661
Atlantic Union Bankshares
AUB
$5.05B
| $2.22M | ﹤0.01% |
+57,936
| New | +$2.22M |
|
1662
Halliburton
HAL
$19B
| $2.22M | ﹤0.01% |
103,361
-496,026
| -83% | -$10.6M |
|
|
RFP
1663
DELISTED
Resolute Forest Products Inc.
RFP
| $2.21M | ﹤0.01% |
202,025
-87,375
| -30% | -$957K |
|
1664
Factset
FDS
$13.7B
| $2.21M | ﹤0.01% |
7,166
-24,833
| -78% | -$7.66M |
|
|
SJI
1665
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | ﹤0.01% |
+97,739
| New | +$2.21M |
|
1666
Olin
OLN
$3.02B
| $2.2M | ﹤0.01% |
57,862
+39,566
| +216% | +$1.5M |
|
1667
Cross Country Healthcare
CCRN
$411M
| $2.2M | ﹤0.01% |
175,742
-22,855
| -12% | -$285K |
|
1668
Caterpillar
CAT
$202B
| $2.19M | ﹤0.01% |
9,461
-2,768
| -23% | -$642K |
|
1669
AbbVie
ABBV
$386B
| $2.19M | ﹤0.01% |
20,246
+12,672
| +167% | +$1.37M |
|
|
PIPP
1670
DELISTED
Pine Island Acquisition Corp.
PIPP
| $2.19M | ﹤0.01% |
+218,818
| New | +$2.19M |
|
|
ORC
1671
Orchid Island Capital
ORC
$1.04B
| $2.18M | ﹤0.01% |
72,445
-158,539
| -69% | -$4.76M |
|
1672
ProPetro Holding
PUMP
$484M
| $2.17M | ﹤0.01% |
203,110
-600,855
| -75% | -$6.4M |
|
1673
Barings BDC
BBDC
$978M
| $2.16M | ﹤0.01% |
216,868
+126,460
| +140% | +$1.26M |
|
|
DOOR
1674
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.16M | ﹤0.01% |
18,727
-8,532
| -31% | -$983K |
|
1675
Cytokinetics
CYTK
$6.12B
| $2.15M | ﹤0.01% |
92,247
+41,329
| +81% | +$961K |
|