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 | |
|---|---|---|---|---|---|---|
|
ELVT
2251
DELISTED
Elevate Credit, Inc.
ELVT
| $659K | ﹤0.01% |
225,834
-54,732
| -20% | -$160K |
|
2252
Dorian LPG
LPG
$1.31B
| $658K | ﹤0.01% |
+50,151
| New | +$658K |
|
2253
Astec Industries
ASTE
$1.08B
| $655K | ﹤0.01% |
8,687
-5,885
| -40% | -$444K |
|
2254
Jacobs Solutions
J
$17.7B
| $655K | ﹤0.01% |
6,127
-13,759
| -69% | -$1.47M |
|
2255
Illinois Tool Works
ITW
$77.6B
| $652K | ﹤0.01% |
2,944
-261,582
| -99% | -$57.9M |
|
2256
HBT Financial
HBT
$810M
| $647K | ﹤0.01% |
37,755
-3,913
| -9% | -$67.1K |
|
|
OCAXU
2257
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $645K | ﹤0.01% |
+64,568
| New | +$645K |
|
2258
Brady Corp
BRC
$3.74B
| $644K | ﹤0.01% |
12,043
-40,578
| -77% | -$2.17M |
|
|
ENJY
2259
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $641K | ﹤0.01% |
+64,835
| New | +$641K |
|
2260
Pan American Silver
PAAS
$15.4B
| $639K | ﹤0.01% |
21,285
-58,889
| -73% | -$1.77M |
|
|
BERY
2261
DELISTED
Berry Global Group, Inc.
BERY
| $639K | ﹤0.01% |
+11,333
| New | +$639K |
|
|
WPRT
2262
Westport Fuel Systems
WPRT
$41.1M
| $638K | ﹤0.01% |
+8,860
| New | +$638K |
|
2263
AGCO
AGCO
$8.17B
| $635K | ﹤0.01% |
4,417
-84,380
| -95% | -$12.1M |
|
2264
Cabot Corp
CBT
$4.29B
| $635K | ﹤0.01% |
12,109
-28,466
| -70% | -$1.49M |
|
2265
Gladstone Investment Corp
GAIN
$546M
| $632K | ﹤0.01% |
51,671
+2,938
| +6% | +$35.9K |
|
2266
John B. Sanfilippo & Son
JBSS
$735M
| $632K | ﹤0.01% |
6,990
-1,792
| -20% | -$162K |
|
|
AMK
2267
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $632K | ﹤0.01% |
27,060
+3,672
| +16% | +$85.8K |
|
2268
SandRidge Energy
SD
$426M
| $631K | ﹤0.01% |
161,437
-146,475
| -48% | -$573K |
|
2269
BCE
BCE
$22.6B
| $629K | ﹤0.01% |
13,926
-268,950
| -95% | -$12.1M |
|
2270
Virtus Investment Partners
VRTS
$1.34B
| $628K | ﹤0.01% |
2,668
+1,052
| +65% | +$248K |
|
2271
Maxeon Solar Technologies
MAXN
$66.9M
| $626K | ﹤0.01% |
198
-813
| -80% | -$2.57M |
|
2272
Nicolet Bankshares
NIC
$2B
| $625K | ﹤0.01% |
+7,493
| New | +$625K |
|
|
COLIU
2273
DELISTED
Colicity Inc. Units
COLIU
| $621K | ﹤0.01% |
+61,514
| New | +$621K |
|
|
HSKA
2274
DELISTED
Heska Corp
HSKA
| $620K | ﹤0.01% |
3,681
+524
| +17% | +$88.3K |
|
|
QADA
2275
DELISTED
QAD Inc.
QADA
| $619K | ﹤0.01% |
9,297
+876
| +10% | +$58.3K |
|