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 | |
|---|---|---|---|---|---|---|
2076
Zentalis Pharmaceuticals
ZNTL
$113M
| $962K | ﹤0.01% |
22,171
-23,116
| -51% | -$1M |
|
|
VNET
2077
VNET Group
VNET
$2.45B
| $960K | ﹤0.01% |
+29,735
| New | +$960K |
|
2078
Steven Madden
SHOO
$2.31B
| $959K | ﹤0.01% |
25,750
-78,758
| -75% | -$2.93M |
|
2079
KLA
KLAC
$127B
| $958K | ﹤0.01% |
2,900
+65
| +2% | +$21.5K |
|
2080
PLDT
PHI
$4.24B
| $956K | ﹤0.01% |
36,554
+19,561
| +115% | +$512K |
|
2081
Revolution Medicines
RVMD
$8.64B
| $955K | ﹤0.01% |
+20,809
| New | +$955K |
|
2082
Campbell Soup
CPB
$10.1B
| $953K | ﹤0.01% |
18,959
+9,737
| +106% | +$489K |
|
|
RDUS
2083
DELISTED
Radius Recycling
RDUS
| $953K | ﹤0.01% |
22,793
-53,679
| -70% | -$2.24M |
|
|
ATSPU
2084
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $951K | ﹤0.01% |
+96,119
| New | +$951K |
|
2085
Brinker International
EAT
$7.07B
| $949K | ﹤0.01% |
+13,356
| New | +$949K |
|
2086
Carriage Services
CSV
$671M
| $943K | ﹤0.01% |
26,786
-12,890
| -32% | -$454K |
|
|
CPLG
2087
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $942K | ﹤0.01% |
104,346
+53,408
| +105% | +$482K |
|
|
SBNY
2088
DELISTED
Signature Bank
SBNY
| $942K | ﹤0.01% |
+4,165
| New | +$942K |
|
|
BFS
2089
Saul Centers
BFS
$789M
| $940K | ﹤0.01% |
23,430
+1,565
| +7% | +$62.8K |
|
|
HRC
2090
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $938K | ﹤0.01% |
8,491
-15,983
| -65% | -$1.77M |
|
|
QIWI
2091
DELISTED
QIWI PLC
QIWI
| $938K | ﹤0.01% |
88,085
-27,653
| -24% | -$294K |
|
2092
Rayonier Advanced Materials
RYAM
$411M
| $937K | ﹤0.01% |
103,310
-83,797
| -45% | -$760K |
|
2093
Primis Financial Corp
FRST
$270M
| $935K | ﹤0.01% |
64,302
-23,266
| -27% | -$338K |
|
|
RPT
2094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $935K | ﹤0.01% |
81,935
-212,975
| -72% | -$2.43M |
|
|
AXDX
2095
DELISTED
Accelerate Diagnostics
AXDX
| $931K | ﹤0.01% |
11,186
-2,700
| -19% | -$225K |
|
2096
Myers Industries
MYE
$612M
| $931K | ﹤0.01% |
47,137
-48,856
| -51% | -$965K |
|
2097
Spirit AeroSystems
SPR
$4.61B
| $926K | ﹤0.01% |
19,035
-364,302
| -95% | -$17.7M |
|
2098
Cushman & Wakefield
CWK
$3.84B
| $924K | ﹤0.01% |
56,598
+14,885
| +36% | +$243K |
|
2099
Financial Institutions
FISI
$548M
| $922K | ﹤0.01% |
30,454
-21,735
| -42% | -$658K |
|
2100
UFP Industries
UFPI
$6B
| $921K | ﹤0.01% |
12,139
-2,852
| -19% | -$216K |
|