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 | |
|---|---|---|---|---|---|---|
1676
Nokia
NOK
$24.3B
| $2.14M | ﹤0.01% |
541,073
+456,333
| +539% | +$1.81M |
|
1677
Orthofix Medical
OFIX
$589M
| $2.14M | ﹤0.01% |
49,383
-15,090
| -23% | -$654K |
|
|
AJRD
1678
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.14M | ﹤0.01% |
45,598
-80,538
| -64% | -$3.78M |
|
1679
Sonoco
SON
$4.71B
| $2.14M | ﹤0.01% |
33,808
+16,366
| +94% | +$1.04M |
|
|
LSI
1680
DELISTED
Life Storage, Inc.
LSI
| $2.14M | ﹤0.01% |
+24,899
| New | +$2.14M |
|
1681
Cheesecake Factory
CAKE
$2.82B
| $2.13M | ﹤0.01% |
36,418
-2,331
| -6% | -$136K |
|
1682
Acushnet Holdings
GOLF
$4.38B
| $2.13M | ﹤0.01% |
51,407
+19,613
| +62% | +$811K |
|
1683
Evolus
EOLS
$465M
| $2.12M | ﹤0.01% |
+163,298
| New | +$2.12M |
|
1684
Wolverine World Wide
WWW
$2.48B
| $2.12M | ﹤0.01% |
55,220
-38,209
| -41% | -$1.46M |
|
|
LFTR
1685
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $2.11M | ﹤0.01% |
+215,049
| New | +$2.11M |
|
1686
Surmodics
SRDX
$457M
| $2.1M | ﹤0.01% |
37,480
-3,946
| -10% | -$221K |
|
1687
CVB Financial
CVBF
$2.77B
| $2.1M | ﹤0.01% |
94,997
+20,742
| +28% | +$458K |
|
|
MDH.U
1688
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
| $2.1M | ﹤0.01% |
+210,828
| New | +$2.1M |
|
|
CSW
1689
CSW Industrials, Inc.
CSW
$4.2B
| $2.08M | ﹤0.01% |
15,430
-1,066
| -6% | -$144K |
|
1690
Main Street Capital
MAIN
$5.99B
| $2.08M | ﹤0.01% |
53,212
-87,153
| -62% | -$3.41M |
|
1691
Construction Partners
ROAD
$7.02B
| $2.08M | ﹤0.01% |
69,575
-72,611
| -51% | -$2.17M |
|
1692
Verastem
VSTM
$598M
| $2.08M | ﹤0.01% |
70,100
+27,364
| +64% | +$811K |
|
|
DOC
1693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | ﹤0.01% |
+116,991
| New | +$2.07M |
|
|
AYX
1694
DELISTED
Alteryx, Inc.
AYX
| $2.07M | ﹤0.01% |
24,899
+17,635
| +243% | +$1.46M |
|
1695
Aon
AON
$80.2B
| $2.07M | ﹤0.01% |
8,972
+7,086
| +376% | +$1.63M |
|
1696
Chunghwa Telecom
CHT
$34.8B
| $2.06M | ﹤0.01% |
52,594
-36,779
| -41% | -$1.44M |
|
1697
Morningstar
MORN
$10.8B
| $2.06M | ﹤0.01% |
9,137
-8,903
| -49% | -$2M |
|
|
DHBCU
1698
DELISTED
DHB Capital Corp. Unit
DHBCU
| $2.05M | ﹤0.01% |
+206,785
| New | +$2.05M |
|
1699
Enanta Pharmaceuticals
ENTA
$177M
| $2.03M | ﹤0.01% |
41,184
+18,975
| +85% | +$936K |
|
|
CVIIU
1700
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.03M | ﹤0.01% |
+203,639
| New | +$2.03M |
|