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 | |
|---|---|---|---|---|---|---|
1901
Castle Biosciences
CSTL
$630M
| $1.31M | ﹤0.01% |
19,153
+64
| +0.3% | +$4.38K |
|
1902
First Bancorp
FBNC
$2.3B
| $1.31M | ﹤0.01% |
30,017
-2,619
| -8% | -$114K |
|
1903
Darling Ingredients
DAR
$5.01B
| $1.3M | ﹤0.01% |
+17,633
| New | +$1.3M |
|
1904
UGI
UGI
$7.48B
| $1.3M | ﹤0.01% |
31,569
-123,438
| -80% | -$5.06M |
|
1905
Kodiak Sciences
KOD
$476M
| $1.29M | ﹤0.01% |
+11,391
| New | +$1.29M |
|
1906
Nurix Therapeutics
NRIX
$692M
| $1.28M | ﹤0.01% |
+41,198
| New | +$1.28M |
|
1907
IAMGOLD
IAG
$6.45B
| $1.28M | ﹤0.01% |
428,732
+151,086
| +54% | +$450K |
|
1908
CSX Corp
CSX
$60.9B
| $1.28M | ﹤0.01% |
39,747
-831,777
| -95% | -$26.7M |
|
1909
Domino's
DPZ
$15.4B
| $1.28M | ﹤0.01% |
3,470
+2,170
| +167% | +$798K |
|
1910
Griffon
GFF
$3.66B
| $1.28M | ﹤0.01% |
46,929
-72,243
| -61% | -$1.96M |
|
|
DCRNU
1911
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $1.28M | ﹤0.01% |
+126,728
| New | +$1.28M |
|
|
FMBI
1912
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | ﹤0.01% |
58,069
-44,662
| -43% | -$978K |
|
1913
Cass Information Systems
CASS
$569M
| $1.27M | ﹤0.01% |
+27,430
| New | +$1.27M |
|
1914
Washington Trust Bancorp
WASH
$574M
| $1.27M | ﹤0.01% |
24,552
+5,106
| +26% | +$264K |
|
|
XNET
1915
Xunlei
XNET
$469M
| $1.27M | ﹤0.01% |
193,884
+169,933
| +710% | +$1.11M |
|
1916
Viemed Healthcare
VMD
$265M
| $1.27M | ﹤0.01% |
125,106
+73,537
| +143% | +$745K |
|
1917
Airbnb
ABNB
$75.1B
| $1.26M | ﹤0.01% |
+6,722
| New | +$1.26M |
|
1918
Applied Optoelectronics
AAOI
$1.69B
| $1.26M | ﹤0.01% |
150,853
-89,194
| -37% | -$746K |
|
|
EVFM
1919
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.26M | ﹤0.01% |
48,051
+35,084
| +271% | +$921K |
|
|
BOAC
1920
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.26M | ﹤0.01% |
+126,608
| New | +$1.26M |
|
1921
American Woodmark
AMWD
$997M
| $1.26M | ﹤0.01% |
+12,743
| New | +$1.26M |
|
1922
Jamf
JAMF
$1.38B
| $1.25M | ﹤0.01% |
+35,506
| New | +$1.25M |
|
1923
Teleflex
TFX
$5.79B
| $1.25M | ﹤0.01% |
+3,018
| New | +$1.25M |
|
|
GTPAU
1924
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
|
SPGS.U
1925
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $1.25M | ﹤0.01% |
+124,809
| New | +$1.25M |
|