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 | |
|---|---|---|---|---|---|---|
|
ZNTEW
2326
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
| $549K | ﹤0.01% |
+435,723
| New | +$549K |
|
2327
Prelude Therapeutics
PRLD
$67.4M
| $544K | ﹤0.01% |
+12,546
| New | +$544K |
|
2328
Monro
MNRO
$507M
| $539K | ﹤0.01% |
8,187
-37,697
| -82% | -$2.48M |
|
2329
Dell
DELL
$83.7B
| $538K | ﹤0.01% |
12,041
-371,248
| -97% | -$16.6M |
|
2330
The RMR Group
RMR
$282M
| $538K | ﹤0.01% |
13,177
-12,537
| -49% | -$512K |
|
2331
Great Southern Bancorp
GSBC
$715M
| $535K | ﹤0.01% |
9,446
-7,273
| -44% | -$412K |
|
2332
Terex
TEX
$3.45B
| $535K | ﹤0.01% |
11,602
-20,269
| -64% | -$935K |
|
2333
Idexx Laboratories
IDXX
$51B
| $532K | ﹤0.01% |
1,088
+636
| +141% | +$311K |
|
|
ACRE
2334
Ares Commercial Real Estate
ACRE
$267M
| $531K | ﹤0.01% |
38,691
+25,119
| +185% | +$345K |
|
2335
Potbelly
PBPB
$514M
| $526K | ﹤0.01% |
89,073
-1,219
| -1% | -$7.2K |
|
2336
Robert Half
RHI
$3.56B
| $523K | ﹤0.01% |
6,695
-23,113
| -78% | -$1.81M |
|
|
WBA
2337
DELISTED
Walgreens Boots Alliance
WBA
| $523K | ﹤0.01% |
9,528
-69,019
| -88% | -$3.79M |
|
|
ACAHU
2338
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $523K | ﹤0.01% |
+53,058
| New | +$523K |
|
2339
Q32 Bio
QTTB
$21.7M
| $519K | ﹤0.01% |
3,067
+824
| +37% | +$139K |
|
|
EVBG
2340
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $519K | ﹤0.01% |
4,281
-24,215
| -85% | -$2.94M |
|
|
MAAC
2341
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $516K | ﹤0.01% |
+52,724
| New | +$516K |
|
2342
Astrana Health
ASTH
$1.34B
| $515K | ﹤0.01% |
19,019
+7,430
| +64% | +$201K |
|
2343
Lincoln National
LNC
$7.88B
| $514K | ﹤0.01% |
8,257
-16,881
| -67% | -$1.05M |
|
2344
Universal Logistics Holdings
ULH
$633M
| $512K | ﹤0.01% |
19,448
+8,007
| +70% | +$211K |
|
2345
Waterstone Financial
WSBF
$275M
| $511K | ﹤0.01% |
+25,003
| New | +$511K |
|
|
AIFU
2346
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $509K | ﹤0.01% |
1,826
-1,610
| -47% | -$449K |
|
2347
Medifast
MED
$152M
| $508K | ﹤0.01% |
+2,397
| New | +$508K |
|
|
OCAX
2348
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $508K | ﹤0.01% |
+51,881
| New | +$508K |
|
2349
Malibu Boats
MBUU
$618M
| $507K | ﹤0.01% |
6,365
-2,961
| -32% | -$236K |
|
|
AVID
2350
DELISTED
Avid Technology Inc
AVID
| $507K | ﹤0.01% |
24,008
-54,827
| -70% | -$1.16M |
|