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 | |
|---|---|---|---|---|---|---|
|
SCU
2151
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $824K | ﹤0.01% |
37,645
-21,323
| -36% | -$467K |
|
2152
Ennis
EBF
$473M
| $822K | ﹤0.01% |
38,506
+3,995
| +12% | +$85.3K |
|
2153
PDF Solutions
PDFS
$789M
| $821K | ﹤0.01% |
46,136
+26,279
| +132% | +$468K |
|
2154
Cadiz
CDZI
$312M
| $818K | ﹤0.01% |
85,346
-73,721
| -46% | -$707K |
|
|
DSL
2155
DoubleLine Income Solutions Fund
DSL
$1.45B
| $817K | ﹤0.01% |
45,000
| – | – |
|
2156
Ameriprise Financial
AMP
$47.2B
| $815K | ﹤0.01% |
+3,507
| New | +$815K |
|
|
YSAC
2157
DELISTED
Yellowstone Acquisition Company
YSAC
| $815K | ﹤0.01% |
+81,554
| New | +$815K |
|
|
FRBK
2158
DELISTED
Republic First Bancorp Inc
FRBK
| $814K | ﹤0.01% |
215,889
+2,632
| +1% | +$9.92K |
|
2159
NN Inc
NNBR
$117M
| $813K | ﹤0.01% |
114,960
+74,457
| +184% | +$527K |
|
2160
ConocoPhillips
COP
$118B
| $811K | ﹤0.01% |
15,314
-960,642
| -98% | -$50.9M |
|
|
DGNS
2161
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $807K | ﹤0.01% |
78,524
+28,524
| +57% | +$293K |
|
2162
OneSpaWorld
OSW
$2.31B
| $804K | ﹤0.01% |
75,511
-54,386
| -42% | -$579K |
|
2163
Reservoir Media
RSVR
$524M
| $803K | ﹤0.01% |
+81,020
| New | +$803K |
|
2164
Apogee Enterprises
APOG
$941M
| $801K | ﹤0.01% |
19,605
-7,723
| -28% | -$316K |
|
2165
Nu Skin
NUS
$579M
| $801K | ﹤0.01% |
15,141
-202,235
| -93% | -$10.7M |
|
2166
Eagle Bancorp
EGBN
$624M
| $799K | ﹤0.01% |
15,024
+2,517
| +20% | +$134K |
|
2167
Woodward
WWD
$14.4B
| $797K | ﹤0.01% |
+6,603
| New | +$797K |
|
2168
Host Hotels & Resorts
HST
$12.2B
| $796K | ﹤0.01% |
47,214
-471,706
| -91% | -$7.95M |
|
2169
MGIC Investment
MTG
$6.67B
| $795K | ﹤0.01% |
57,396
-122,708
| -68% | -$1.7M |
|
2170
Geospace Technologies
GEOS
$212M
| $785K | ﹤0.01% |
86,091
-3,461
| -4% | -$31.6K |
|
2171
Evolution Petroleum
EPM
$180M
| $784K | ﹤0.01% |
232,116
-79,004
| -25% | -$267K |
|
2172
Middlesex Water
MSEX
$971M
| $784K | ﹤0.01% |
+9,919
| New | +$784K |
|
2173
Sierra Bancorp
BSRR
$416M
| $783K | ﹤0.01% |
29,224
+10,363
| +55% | +$278K |
|
2174
Flushing Financial
FFIC
$477M
| $782K | ﹤0.01% |
36,825
-53,369
| -59% | -$1.13M |
|
|
VSTO
2175
DELISTED
Vista Outdoor Inc.
VSTO
| $781K | ﹤0.01% |
24,339
-34,036
| -58% | -$1.09M |
|