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 | |
|---|---|---|---|---|---|---|
1751
Hanesbrands
HBI
$2.2B
| $1.87M | ﹤0.01% |
95,119
-181,637
| -66% | -$3.57M |
|
1752
Cato Corp
CATO
$91.1M
| $1.87M | ﹤0.01% |
155,521
-13,666
| -8% | -$164K |
|
1753
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.85M | ﹤0.01% |
66,620
+38,297
| +135% | +$1.07M |
|
1754
Grindr
GRND
$3.09B
| $1.84M | ﹤0.01% |
+183,146
| New | +$1.84M |
|
1755
Pembina Pipeline
PBA
$22.8B
| $1.84M | ﹤0.01% |
63,619
+55,119
| +648% | +$1.59M |
|
|
IMAB
1756
I-MAB
IMAB
$334M
| $1.83M | ﹤0.01% |
+37,816
| New | +$1.83M |
|
|
CNSL
1757
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.83M | ﹤0.01% |
254,604
-25,346
| -9% | -$182K |
|
|
FSKR
1758
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.82M | ﹤0.01% |
+93,278
| New | +$1.82M |
|
1759
PJT Partners
PJT
$4.47B
| $1.82M | ﹤0.01% |
26,863
-12,269
| -31% | -$830K |
|
1760
Box
BOX
$4.7B
| $1.8M | ﹤0.01% |
78,253
-157,578
| -67% | -$3.62M |
|
1761
Olympic Steel
ZEUS
$368M
| $1.8M | ﹤0.01% |
61,031
-11,339
| -16% | -$334K |
|
|
CMRX
1762
DELISTED
Chimerix, Inc.
CMRX
| $1.8M | ﹤0.01% |
186,201
-311,479
| -63% | -$3M |
|
1763
OR Royalties Inc.
OR
$6.76B
| $1.79M | ﹤0.01% |
162,167
-338,025
| -68% | -$3.72M |
|
|
TBA
1764
DELISTED
Thoma Bravo Advantage
TBA
| $1.78M | ﹤0.01% |
+170,535
| New | +$1.78M |
|
1765
Northfield Bancorp
NFBK
$492M
| $1.78M | ﹤0.01% |
111,517
-10,268
| -8% | -$164K |
|
|
GOOD
1766
Gladstone Commercial Corp
GOOD
$608M
| $1.78M | ﹤0.01% |
90,776
-25,072
| -22% | -$490K |
|
1767
CRA International
CRAI
$1.3B
| $1.77M | ﹤0.01% |
23,739
+2,863
| +14% | +$214K |
|
1768
Century Communities
CCS
$2B
| $1.77M | ﹤0.01% |
+29,311
| New | +$1.77M |
|
|
JOBS
1769
DELISTED
51job, Inc.
JOBS
| $1.76M | ﹤0.01% |
28,184
+10,832
| +62% | +$678K |
|
1770
Nabors Industries
NBR
$617M
| $1.76M | ﹤0.01% |
18,856
+7,818
| +71% | +$731K |
|
1771
Covenant Logistics
CVLG
$576M
| $1.76M | ﹤0.01% |
170,924
-15,360
| -8% | -$158K |
|
1772
Insperity
NSP
$1.99B
| $1.76M | ﹤0.01% |
20,990
+3,506
| +20% | +$294K |
|
1773
Seagate
STX
$41.7B
| $1.76M | ﹤0.01% |
22,861
-129,209
| -85% | -$9.92M |
|
|
LGACU
1774
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1.75M | ﹤0.01% |
+175,000
| New | +$1.75M |
|
|
STFC
1775
DELISTED
State Auto Financial Corp
STFC
| $1.75M | ﹤0.01% |
88,705
-8,803
| -9% | -$174K |
|