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 | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$72.9B
| $114M | 0.11% |
2,326,078
+1,494,562
| +180% | +$73.2M |
|
152
Omnicom Group
OMC
$15B
| $113M | 0.11% |
1,520,566
+695,270
| +84% | +$51.6M |
|
153
Oracle
ORCL
$628B
| $112M | 0.11% |
1,600,245
-561,706
| -26% | -$39.4M |
|
154
PepsiCo
PEP
$203B
| $111M | 0.11% |
787,837
-211,608
| -21% | -$29.9M |
|
155
Liberty Broadband Class A
LBRDA
$8.57B
| $111M | 0.11% |
764,698
-4,295
| -0.6% | -$623K |
|
156
Bilibili
BILI
$9.2B
| $111M | 0.11% |
1,033,309
+442,555
| +75% | +$47.4M |
|
157
CF Industries
CF
$13.7B
| $110M | 0.11% |
2,433,031
-518,849
| -18% | -$23.5M |
|
158
Crown Holdings
CCK
$10.7B
| $109M | 0.11% |
1,127,799
+166,790
| +17% | +$16.2M |
|
159
Kohl's
KSS
$1.78B
| $108M | 0.1% |
1,815,756
-901,878
| -33% | -$53.8M |
|
160
Yelp
YELP
$1.99B
| $107M | 0.1% |
2,746,404
-621,482
| -18% | -$24.2M |
|
|
NVRO
161
DELISTED
NEVRO CORP.
NVRO
| $106M | 0.1% |
762,057
-337,393
| -31% | -$47.1M |
|
162
Bank of New York Mellon
BK
$73.8B
| $106M | 0.1% |
2,236,196
-2,333,944
| -51% | -$110M |
|
163
Knight Transportation
KNX
$7.07B
| $106M | 0.1% |
2,197,926
-619,033
| -22% | -$29.8M |
|
164
Natera
NTRA
$23B
| $105M | 0.1% |
1,037,369
+359,073
| +53% | +$36.5M |
|
165
Western Union
WU
$2.82B
| $105M | 0.1% |
4,258,343
+563,179
| +15% | +$13.9M |
|
166
MongoDB
MDB
$25.5B
| $103M | 0.1% |
386,890
+65,253
| +20% | +$17.5M |
|
167
Crown Castle
CCI
$42.3B
| $102M | 0.1% |
594,088
-490,500
| -45% | -$84.4M |
|
168
Chipotle Mexican Grill
CMG
$56B
| $102M | 0.1% |
3,585,850
+241,750
| +7% | +$6.87M |
|
169
Equity Lifestyle Properties
ELS
$11.7B
| $99.5M | 0.1% |
1,562,796
+300,296
| +24% | +$19.1M |
|
170
Cencora
COR
$57.2B
| $99.3M | 0.1% |
841,038
+37,429
| +5% | +$4.42M |
|
171
FedEx
FDX
$53.2B
| $97.7M | 0.09% |
343,806
+262,895
| +325% | +$74.7M |
|
172
Republic Services
RSG
$72.6B
| $96.9M | 0.09% |
975,299
-229,187
| -19% | -$22.8M |
|
|
RP
173
DELISTED
RealPage, Inc.
RP
| $96.3M | 0.09% |
1,104,123
+971,644
| +733% | +$84.7M |
|
174
Carnival Corp
CCL
$42.5B
| $95.2M | 0.09% |
3,588,822
-12,800,189
| -78% | -$340M |
|
|
PLAN
175
DELISTED
Anaplan, Inc.
PLAN
| $94.7M | 0.09% |
1,758,310
-629,195
| -26% | -$33.9M |
|