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 | |
|---|---|---|---|---|---|---|
1851
Community Trust Bancorp
CTBI
$1.03B
| $1.45M | ﹤0.01% |
32,934
+8,528
| +35% | +$375K |
|
1852
Newmark Group
NMRK
$3.41B
| $1.45M | ﹤0.01% |
144,655
-477,252
| -77% | -$4.78M |
|
|
KLRS
1853
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.44M | ﹤0.01% |
+2,681
| New | +$1.44M |
|
|
OSH
1854
DELISTED
Oak Street Health, Inc.
OSH
| $1.44M | ﹤0.01% |
26,579
-312
| -1% | -$16.9K |
|
1855
Univest Financial
UVSP
$886M
| $1.44M | ﹤0.01% |
50,336
-18,491
| -27% | -$529K |
|
1856
Horace Mann Educators
HMN
$1.94B
| $1.44M | ﹤0.01% |
+33,251
| New | +$1.44M |
|
|
KC
1857
Kingsoft Cloud Holdings
KC
$4.45B
| $1.44M | ﹤0.01% |
36,524
-196,782
| -84% | -$7.74M |
|
1858
Rush Enterprises Class A
RUSHA
$4.33B
| $1.44M | ﹤0.01% |
43,194
+750
| +2% | +$24.9K |
|
1859
Cigna
CI
$80.8B
| $1.43M | ﹤0.01% |
5,933
-108,163
| -95% | -$26.1M |
|
1860
Xencor
XNCR
$613M
| $1.43M | ﹤0.01% |
+33,209
| New | +$1.43M |
|
|
ZYNE
1861
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.43M | ﹤0.01% |
307,038
+268,880
| +705% | +$1.25M |
|
1862
MSCI
MSCI
$45.1B
| $1.43M | ﹤0.01% |
3,404
-970
| -22% | -$407K |
|
1863
Upwork
UPWK
$2.24B
| $1.42M | ﹤0.01% |
31,812
-69,835
| -69% | -$3.13M |
|
|
PTOCU
1864
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $1.42M | ﹤0.01% |
+143,181
| New | +$1.42M |
|
|
GIIXU
1865
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $1.42M | ﹤0.01% |
+141,708
| New | +$1.42M |
|
1866
Banc of California
BANC
$2.62B
| $1.42M | ﹤0.01% |
78,248
+36,131
| +86% | +$653K |
|
1867
H.B. Fuller
FUL
$3.33B
| $1.41M | ﹤0.01% |
22,447
+7,489
| +50% | +$471K |
|
1868
Silicom
SILC
$104M
| $1.41M | ﹤0.01% |
31,158
+10,982
| +54% | +$496K |
|
|
NVTA
1869
DELISTED
Invitae Corporation
NVTA
| $1.4M | ﹤0.01% |
36,686
-776,400
| -95% | -$29.7M |
|
1870
Nexstar Media Group
NXST
$6.27B
| $1.4M | ﹤0.01% |
9,976
+2,993
| +43% | +$420K |
|
1871
ANI Pharmaceuticals
ANIP
$2.12B
| $1.4M | ﹤0.01% |
38,746
+12,286
| +46% | +$444K |
|
1872
Dine Brands
DIN
$368M
| $1.39M | ﹤0.01% |
15,419
-98,418
| -86% | -$8.86M |
|
|
GTY
1873
Getty Realty Corp
GTY
$1.6B
| $1.38M | ﹤0.01% |
48,843
-18,427
| -27% | -$522K |
|
1874
Minerals Technologies
MTX
$1.99B
| $1.38M | ﹤0.01% |
18,299
-18,501
| -50% | -$1.39M |
|
|
DESP
1875
DELISTED
Despegar.com
DESP
| $1.37M | ﹤0.01% |
100,687
-78,091
| -44% | -$1.06M |
|