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 | |
|---|---|---|---|---|---|---|
2276
BioCryst Pharmaceuticals
BCRX
$1.68B
| $618K | ﹤0.01% |
60,803
+17,163
| +39% | +$174K |
|
|
MTSC
2277
DELISTED
MTS Systems Corp
MTSC
| $618K | ﹤0.01% |
10,612
-34,370
| -76% | -$2M |
|
|
YALA
2278
Yalla Group
YALA
$1.16B
| $616K | ﹤0.01% |
24,624
-69,714
| -74% | -$1.74M |
|
2279
LPL Financial
LPLA
$27.4B
| $615K | ﹤0.01% |
4,328
-66,956
| -94% | -$9.51M |
|
2280
Zymeworks
ZYME
$1.15B
| $611K | ﹤0.01% |
19,342
-48,944
| -72% | -$1.55M |
|
2281
American Outdoor Brands
AOUT
$111M
| $610K | ﹤0.01% |
24,200
-15,467
| -39% | -$390K |
|
2282
Farmers National Banc Corp
FMNB
$562M
| $609K | ﹤0.01% |
36,464
+21,946
| +151% | +$367K |
|
|
TACA
2283
DELISTED
Trepont Acquisition Corp I
TACA
| $608K | ﹤0.01% |
+62,001
| New | +$608K |
|
2284
Inogen
INGN
$225M
| $607K | ﹤0.01% |
11,559
-12,033
| -51% | -$632K |
|
2285
NewMarket
NEU
$7.86B
| $607K | ﹤0.01% |
1,596
-761
| -32% | -$289K |
|
2286
Chegg
CHGG
$179M
| $606K | ﹤0.01% |
+7,076
| New | +$606K |
|
|
STXB
2287
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $603K | ﹤0.01% |
27,029
-2,596
| -9% | -$57.9K |
|
2288
Eagle Materials
EXP
$7.49B
| $602K | ﹤0.01% |
4,480
-13,538
| -75% | -$1.82M |
|
|
MODN
2289
DELISTED
MODEL N, INC.
MODN
| $601K | ﹤0.01% |
17,069
-1,389
| -8% | -$48.9K |
|
|
BRSL
2290
Brightstar Lottery PLC
BRSL
$3.13B
| $600K | ﹤0.01% |
37,408
-349,238
| -90% | -$5.6M |
|
2291
NetEase
NTES
$92.3B
| $600K | ﹤0.01% |
+5,810
| New | +$600K |
|
2292
Integer Holdings
ITGR
$3.59B
| $599K | ﹤0.01% |
6,501
-3,204
| -33% | -$295K |
|
2293
Energy Recovery
ERII
$776M
| $598K | ﹤0.01% |
+32,592
| New | +$598K |
|
2294
RadNet
RDNT
$5.49B
| $593K | ﹤0.01% |
27,257
+4,488
| +20% | +$97.6K |
|
2295
StoneX
SNEX
$5.02B
| $593K | ﹤0.01% |
20,392
-641
| -3% | -$18.6K |
|
|
HNGR
2296
DELISTED
Hanger Inc.
HNGR
| $593K | ﹤0.01% |
25,985
-1,805
| -6% | -$41.2K |
|
2297
Purple Innovation
PRPL
$116M
| $591K | ﹤0.01% |
+18,681
| New | +$591K |
|
2298
Rocky Brands
RCKY
$216M
| $591K | ﹤0.01% |
10,937
+2,008
| +22% | +$109K |
|
|
ENVXW
2299
DELISTED
Enovix Corporation Warrant
ENVXW
| $587K | ﹤0.01% |
+145,901
| New | +$587K |
|
2300
Barnes & Noble Education
BNED
$288M
| $586K | ﹤0.01% |
720
+477
| +196% | +$388K |
|