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 | |
|---|---|---|---|---|---|---|
2101
S&P Global
SPGI
$168B
| $920K | ﹤0.01% |
2,608
-186,052
| -99% | -$65.6M |
|
2102
Horizon Bancorp
HBNC
$842M
| $919K | ﹤0.01% |
49,437
-3,500
| -7% | -$65.1K |
|
2103
Burlington
BURL
$17.6B
| $918K | ﹤0.01% |
3,072
-10,774
| -78% | -$3.22M |
|
2104
Novanta
NOVT
$4.24B
| $916K | ﹤0.01% |
6,947
-5,962
| -46% | -$786K |
|
|
DMTK
2105
DELISTED
DermTech, Inc. Common Stock
DMTK
| $912K | ﹤0.01% |
+17,961
| New | +$912K |
|
2106
Exponent
EXPO
$3.58B
| $909K | ﹤0.01% |
9,327
+6,219
| +200% | +$606K |
|
2107
LeMaitre Vascular
LMAT
$2.13B
| $909K | ﹤0.01% |
18,631
+5,555
| +42% | +$271K |
|
2108
Amalgamated Financial
AMAL
$870M
| $905K | ﹤0.01% |
54,526
-943
| -2% | -$15.7K |
|
2109
Madrigal Pharmaceuticals
MDGL
$9.79B
| $903K | ﹤0.01% |
7,718
+3,901
| +102% | +$456K |
|
|
CNR
2110
Core Natural Resources, Inc.
CNR
$3.72B
| $903K | ﹤0.01% |
92,883
-264,837
| -74% | -$2.57M |
|
|
TAST
2111
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $903K | ﹤0.01% |
+150,924
| New | +$903K |
|
2112
Sangamo Therapeutics
SGMO
$160M
| $899K | ﹤0.01% |
71,708
-375,298
| -84% | -$4.71M |
|
|
SYKE
2113
DELISTED
SYKES Enterprises Inc
SYKE
| $898K | ﹤0.01% |
20,376
-2,956
| -13% | -$130K |
|
2114
Smith & Wesson
SWBI
$416M
| $897K | ﹤0.01% |
51,379
-37,677
| -42% | -$658K |
|
|
LOMA
2115
Loma Negra
LOMA
$922M
| $892K | ﹤0.01% |
140,890
+32,995
| +31% | +$209K |
|
2116
Watts Water Technologies
WTS
$9.47B
| $889K | ﹤0.01% |
7,485
+2,769
| +59% | +$329K |
|
2117
PPG Industries
PPG
$25.2B
| $885K | ﹤0.01% |
5,891
+3,839
| +187% | +$577K |
|
2118
Banco Macro
BMA
$2.95B
| $881K | ﹤0.01% |
66,006
-151,165
| -70% | -$2.02M |
|
2119
Noodles & Co
NDLS
$30.1M
| $881K | ﹤0.01% |
85,096
+31,955
| +60% | +$331K |
|
2120
Koppers
KOP
$570M
| $879K | ﹤0.01% |
25,274
-48,098
| -66% | -$1.67M |
|
2121
Infosys
INFY
$70.8B
| $877K | ﹤0.01% |
+46,852
| New | +$877K |
|
2122
Axon Enterprise
AXON
$59B
| $875K | ﹤0.01% |
6,142
-84,691
| -93% | -$12.1M |
|
2123
First Foundation Inc
FFWM
$497M
| $872K | ﹤0.01% |
+37,172
| New | +$872K |
|
|
DS
2124
DELISTED
Drive Shack Inc.
DS
| $871K | ﹤0.01% |
271,261
+233,008
| +609% | +$748K |
|
|
WIRE
2125
DELISTED
Encore Wire Corp
WIRE
| $865K | ﹤0.01% |
12,878
-11,897
| -48% | -$799K |
|