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 |
Visa
V
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$226M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Salesforce
CRM
|
+$204M |
Top Sells
| 1 |
PayPal
PYPL
|
+$504M |
| 2 |
Exxon Mobil
XOM
|
+$356M |
| 3 |
Bank of America
BAC
|
+$244M |
| 4 |
Netflix
NFLX
|
+$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nomura Holdings
NMR
$22B
| $852K | ﹤0.01% |
258,146
-67,005
| -21% | -$221K |
|
2477
Star Bulk Carriers
SBLK
$2.2B
| $851K | ﹤0.01% |
+48,671
| New | +$851K |
|
|
CAMP
2478
DELISTED
CalAmp Corp.
CAMP
| $850K | ﹤0.01% |
9,632
+2,859
| +42% | +$252K |
|
|
ABMD
2479
DELISTED
Abiomed Inc
ABMD
| $847K | ﹤0.01% |
3,448
-327
| -9% | -$80.3K |
|
|
CIO
2480
City Office REIT
CIO
$280M
| $846K | ﹤0.01% |
84,894
+45,726
| +117% | +$456K |
|
2481
Merus
MRUS
$5.26B
| $846K | ﹤0.01% |
+42,225
| New | +$846K |
|
2482
H.B. Fuller
FUL
$3.33B
| $845K | ﹤0.01% |
+14,063
| New | +$845K |
|
2483
Stem
STEM
$124M
| $844K | ﹤0.01% |
3,163
+544
| +21% | +$145K |
|
2484
CyberArk
CYBR
$23.5B
| $834K | ﹤0.01% |
5,561
-4,002
| -42% | -$600K |
|
2485
Atkore
ATKR
$2.06B
| $833K | ﹤0.01% |
10,700
+3,430
| +47% | +$267K |
|
|
DOOR
2486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $829K | ﹤0.01% |
11,630
-2,875
| -20% | -$205K |
|
2487
Cactus
WHD
$2.74B
| $827K | ﹤0.01% |
+21,527
| New | +$827K |
|
2488
Community Bank
CBU
$3.11B
| $825K | ﹤0.01% |
13,727
-23,606
| -63% | -$1.42M |
|
2489
First Financial Bancorp
FFBC
$2.46B
| $823K | ﹤0.01% |
39,028
-5,190
| -12% | -$109K |
|
|
PRTY
2490
DELISTED
Party City Holdco Inc.
PRTY
| $821K | ﹤0.01% |
519,471
-2,295,148
| -82% | -$3.63M |
|
2491
Levi Strauss
LEVI
$8.67B
| $818K | ﹤0.01% |
56,538
+19,278
| +52% | +$279K |
|
2492
Nelnet
NNI
$4.46B
| $817K | ﹤0.01% |
10,320
+1,106
| +12% | +$87.6K |
|
|
BNNR
2493
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $817K | ﹤0.01% |
82,462
| – | – |
|
2494
Tri Pointe Homes
TPH
$3.09B
| $815K | ﹤0.01% |
53,947
-41,364
| -43% | -$625K |
|
|
LUCK
2495
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $815K | ﹤0.01% |
66,199
+43,296
| +189% | +$533K |
|
2496
Papa John's
PZZA
$1.65B
| $814K | ﹤0.01% |
+11,632
| New | +$814K |
|
2497
Traeger
COOK
$177M
| $813K | ﹤0.01% |
288,170
-268,525
| -48% | -$758K |
|
2498
KB Home
KBH
$4.48B
| $806K | ﹤0.01% |
31,085
-9,735
| -24% | -$252K |
|
2499
Sonic Automotive
SAH
$2.73B
| $803K | ﹤0.01% |
18,535
-41,583
| -69% | -$1.8M |
|
2500
Berry Corp
BRY
$257M
| $802K | ﹤0.01% |
106,951
-224,455
| -68% | -$1.68M |
|