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 | |
|---|---|---|---|---|---|---|
1951
Emcor
EME
$28.5B
| $1.21M | ﹤0.01% |
10,783
-41,427
| -79% | -$4.64M |
|
1952
Tyler Technologies
TYL
$23.7B
| $1.21M | ﹤0.01% |
2,849
-35,438
| -93% | -$15M |
|
1953
Franklin Covey
FC
$243M
| $1.21M | ﹤0.01% |
42,690
-31,019
| -42% | -$878K |
|
1954
TruBridge
TBRG
$308M
| $1.21M | ﹤0.01% |
39,443
-51,669
| -57% | -$1.58M |
|
1955
Universal Electronics
UEIC
$63.2M
| $1.21M | ﹤0.01% |
21,931
-9,843
| -31% | -$541K |
|
1956
Katapult Holdings
KPLT
$81.7M
| $1.2M | ﹤0.01% |
3,668
-3,062
| -45% | -$1M |
|
1957
Simmons First National
SFNC
$2.96B
| $1.2M | ﹤0.01% |
+40,467
| New | +$1.2M |
|
|
WRK
1958
DELISTED
WestRock Company
WRK
| $1.2M | ﹤0.01% |
+23,059
| New | +$1.2M |
|
|
FRONU
1959
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $1.2M | ﹤0.01% |
+120,578
| New | +$1.2M |
|
|
ADVWW
1960
Advantage Solutions Warrant
ADVWW
| $1.2M | ﹤0.01% |
372,446
-117,680
| -24% | -$378K |
|
1961
Jabil
JBL
$22.9B
| $1.19M | ﹤0.01% |
22,896
+16,117
| +238% | +$840K |
|
1962
Openlane
KAR
$3.11B
| $1.19M | ﹤0.01% |
79,582
-484,547
| -86% | -$7.27M |
|
1963
Banco Bradesco
BBD
$33.1B
| $1.19M | ﹤0.01% |
307,104
+27,715
| +10% | +$108K |
|
|
ANZUU
1964
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $1.19M | ﹤0.01% |
+119,117
| New | +$1.19M |
|
|
GMRE
1965
Global Medical REIT
GMRE
$512M
| $1.19M | ﹤0.01% |
90,625
+15,929
| +21% | +$209K |
|
|
TEKK
1966
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.17M | ﹤0.01% |
+119,647
| New | +$1.17M |
|
1967
Johnson Outdoors
JOUT
$417M
| $1.17M | ﹤0.01% |
8,195
+162
| +2% | +$23.1K |
|
|
HZAC
1968
DELISTED
Horizon Acquisition Corporation
HZAC
| $1.17M | ﹤0.01% |
+118,342
| New | +$1.17M |
|
1969
Mueller Industries
MLI
$10.9B
| $1.17M | ﹤0.01% |
56,404
+39,962
| +243% | +$826K |
|
1970
Verint Systems
VRNT
$1.23B
| $1.16M | ﹤0.01% |
+25,472
| New | +$1.16M |
|
1971
Commercial Vehicle Group
CVGI
$71.7M
| $1.16M | ﹤0.01% |
119,809
+96,643
| +417% | +$932K |
|
|
ZNGA
1972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | ﹤0.01% |
113,046
-1,410,571
| -93% | -$14.4M |
|
1973
Artisan Partners
APAM
$3.27B
| $1.15M | ﹤0.01% |
22,119
-9,067
| -29% | -$473K |
|
|
QELL
1974
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.15M | ﹤0.01% |
+112,723
| New | +$1.15M |
|
1975
Rayonier
RYN
$4.08B
| $1.15M | ﹤0.01% |
37,306
-15,007
| -29% | -$461K |
|