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 | |
|---|---|---|---|---|---|---|
|
CAS
1776
DELISTED
Cascade Acquisition Corp.
CAS
| $1.75M | ﹤0.01% |
+178,281
| New | +$1.75M |
|
|
AVAN
1777
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.75M | ﹤0.01% |
+178,560
| New | +$1.75M |
|
1778
HarborOne Bancorp
HONE
$563M
| $1.74M | ﹤0.01% |
129,313
+36,443
| +39% | +$491K |
|
1779
Atea Pharmaceuticals
AVIR
$249M
| $1.74M | ﹤0.01% |
+28,187
| New | +$1.74M |
|
|
TLND
1780
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.74M | ﹤0.01% |
+27,323
| New | +$1.74M |
|
|
SEAH
1781
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.73M | ﹤0.01% |
+177,318
| New | +$1.73M |
|
1782
Sundial Growers
SNDL
$620M
| $1.73M | ﹤0.01% |
+152,977
| New | +$1.73M |
|
|
KREF
1783
KKR Real Estate Finance Trust
KREF
$630M
| $1.72M | ﹤0.01% |
+93,480
| New | +$1.72M |
|
|
ADMS
1784
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.72M | ﹤0.01% |
357,892
-318,234
| -47% | -$1.53M |
|
1785
GrowGeneration
GRWG
$103M
| $1.72M | ﹤0.01% |
34,564
-177,381
| -84% | -$8.81M |
|
1786
BioLife Solutions
BLFS
$1.22B
| $1.72M | ﹤0.01% |
47,657
-72,194
| -60% | -$2.6M |
|
1787
Mr. Cooper
COOP
$14.1B
| $1.72M | ﹤0.01% |
49,381
+16,229
| +49% | +$564K |
|
|
IRNT
1788
DELISTED
IronNet, Inc.
IRNT
| $1.72M | ﹤0.01% |
+172,685
| New | +$1.72M |
|
1789
Hamilton Beach Brands
HBB
$196M
| $1.71M | ﹤0.01% |
94,566
+14,245
| +18% | +$258K |
|
1790
Matrix Service
MTRX
$353M
| $1.71M | ﹤0.01% |
130,675
-34,837
| -21% | -$457K |
|
|
AURCU
1791
DELISTED
Aurora Acquisition Corp. Unit
AURCU
| $1.71M | ﹤0.01% |
+165,410
| New | +$1.71M |
|
1792
Hydrofarm Holdings
HYFM
$15.3M
| $1.71M | ﹤0.01% |
+2,833
| New | +$1.71M |
|
1793
ADT
ADT
$7.24B
| $1.71M | ﹤0.01% |
202,353
-1,424,695
| -88% | -$12M |
|
|
SPPI
1794
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.71M | ﹤0.01% |
523,839
-608,001
| -54% | -$1.98M |
|
1795
WIX.com
WIX
$9.56B
| $1.7M | ﹤0.01% |
6,103
-8,984
| -60% | -$2.51M |
|
|
AGGRU
1796
DELISTED
Agile Growth Corp. Units
AGGRU
| $1.7M | ﹤0.01% |
+171,648
| New | +$1.7M |
|
1797
Grand Canyon Education
LOPE
$5.89B
| $1.7M | ﹤0.01% |
15,894
-5,631
| -26% | -$603K |
|
|
OACB
1798
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.68M | ﹤0.01% |
+169,777
| New | +$1.68M |
|
1799
Retractable Technologies
RVP
$24.5M
| $1.67M | ﹤0.01% |
130,510
+109,044
| +508% | +$1.4M |
|
1800
Quanterix
QTRX
$224M
| $1.67M | ﹤0.01% |
28,485
+5,422
| +24% | +$317K |
|