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 | |
|---|---|---|---|---|---|---|
1876
Rithm Capital
RITM
$6.56B
| $1.37M | ﹤0.01% |
121,741
-553,884
| -82% | -$6.23M |
|
1877
Manchester United
MANU
$2.8B
| $1.37M | ﹤0.01% |
86,842
-74,084
| -46% | -$1.17M |
|
|
PENG
1878
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.37M | ﹤0.01% |
59,346
-68,646
| -54% | -$1.58M |
|
1879
Genco Shipping & Trading
GNK
$774M
| $1.36M | ﹤0.01% |
+135,234
| New | +$1.36M |
|
1880
Texas Roadhouse
TXRH
$11.1B
| $1.36M | ﹤0.01% |
+14,194
| New | +$1.36M |
|
1881
Nova
NVMI
$8.7B
| $1.36M | ﹤0.01% |
14,934
-15,504
| -51% | -$1.41M |
|
1882
SunCoke Energy
SXC
$655M
| $1.35M | ﹤0.01% |
192,414
-543,007
| -74% | -$3.81M |
|
|
DHCAU
1883
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $1.35M | ﹤0.01% |
+134,946
| New | +$1.35M |
|
|
KVSA
1884
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.35M | ﹤0.01% |
+133,334
| New | +$1.35M |
|
|
IRAAU
1885
DELISTED
Iris Acquisition Corp Units
IRAAU
| $1.35M | ﹤0.01% |
+133,931
| New | +$1.35M |
|
1886
East-West Bancorp
EWBC
$15.1B
| $1.34M | ﹤0.01% |
18,100
-241,150
| -93% | -$17.8M |
|
1887
Synchronoss Technologies
SNCR
$66.8M
| $1.34M | ﹤0.01% |
41,547
-2,557
| -6% | -$82.2K |
|
|
EMWP
1888
DELISTED
Eros Media World PLC
EMWP
| $1.34M | ﹤0.01% |
+36,888
| New | +$1.34M |
|
1889
CEVA Inc
CEVA
$563M
| $1.33M | ﹤0.01% |
23,727
-44,510
| -65% | -$2.5M |
|
1890
International Paper
IP
$24.3B
| $1.33M | ﹤0.01% |
26,002
+21,164
| +437% | +$1.08M |
|
|
NRACU
1891
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $1.33M | ﹤0.01% |
+134,442
| New | +$1.33M |
|
1892
Nutanix
NTNX
$21.2B
| $1.33M | ﹤0.01% |
+49,995
| New | +$1.33M |
|
1893
Customers Bancorp
CUBI
$2.32B
| $1.33M | ﹤0.01% |
41,718
+10,794
| +35% | +$343K |
|
1894
Regional Management Corp
RM
$418M
| $1.33M | ﹤0.01% |
38,241
-6,963
| -15% | -$241K |
|
1895
National Grid
NGG
$71.1B
| $1.32M | ﹤0.01% |
+24,895
| New | +$1.32M |
|
|
ACKIU
1896
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
| $1.32M | ﹤0.01% |
130,358
-29,642
| -19% | -$301K |
|
1897
Kilroy Realty
KRC
$5.11B
| $1.32M | ﹤0.01% |
20,132
-283,355
| -93% | -$18.6M |
|
1898
Joby Aviation
JOBY
$12B
| $1.32M | ﹤0.01% |
130,071
-137,552
| -51% | -$1.4M |
|
|
TIGR
1899
UP Fintech Holding
TIGR
$2B
| $1.32M | ﹤0.01% |
74,073
-748,502
| -91% | -$13.3M |
|
1900
Cameco
CCJ
$34B
| $1.32M | ﹤0.01% |
79,213
-1,149,514
| -94% | -$19.1M |
|