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 | |
|---|---|---|---|---|---|---|
2651
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $586K | ﹤0.01% |
13,800
-1,041,400
| -99% | -$44.2M |
|
2652
Stock Yards Bancorp
SYBT
$2.27B
| $585K | ﹤0.01% |
+8,596
| New | +$585K |
|
2653
Toll Brothers
TOL
$13.8B
| $584K | ﹤0.01% |
+13,895
| New | +$584K |
|
2654
Taboola.com
TBLA
$994M
| $581K | ﹤0.01% |
321,026
-83,308
| -21% | -$151K |
|
2655
TAL Education Group
TAL
$6.67B
| $577K | ﹤0.01% |
116,870
+80,145
| +218% | +$396K |
|
|
LBAI
2656
DELISTED
Lakeland Bancorp Inc
LBAI
| $577K | ﹤0.01% |
36,013
+8,864
| +33% | +$142K |
|
|
NETI
2657
DELISTED
Eneti Inc.
NETI
| $576K | ﹤0.01% |
86,428
+76,190
| +744% | +$508K |
|
2658
ICF International
ICFI
$1.83B
| $574K | ﹤0.01% |
5,269
-15,146
| -74% | -$1.65M |
|
|
ABTX
2659
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $573K | ﹤0.01% |
13,762
-3,685
| -21% | -$153K |
|
2660
Lattice Semiconductor
LSCC
$8.82B
| $572K | ﹤0.01% |
11,620
+1,994
| +21% | +$98.2K |
|
|
CCTS
2661
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $572K | ﹤0.01% |
56,831
+44,262
| +352% | +$445K |
|
|
JBIO
2662
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $569K | ﹤0.01% |
+980
| New | +$569K |
|
2663
Liberty Latin America Class A
LILA
$1.5B
| $569K | ﹤0.01% |
91,885
+41,467
| +82% | +$257K |
|
2664
Gannett
GCI
$620M
| $567K | ﹤0.01% |
370,322
+124,495
| +51% | +$191K |
|
2665
Universal Health Services
UHS
$12.2B
| $566K | ﹤0.01% |
+6,418
| New | +$566K |
|
2666
Krystal Biotech
KRYS
$4.16B
| $565K | ﹤0.01% |
8,100
| – | – |
|
2667
Plexus
PLXS
$3.73B
| $562K | ﹤0.01% |
6,422
-100
| -2% | -$8.75K |
|
|
VZIO
2668
DELISTED
VIZIO Holding Corp.
VZIO
| $562K | ﹤0.01% |
64,326
-67,059
| -51% | -$586K |
|
2669
Douglas Elliman
DOUG
$241M
| $560K | ﹤0.01% |
143,551
+16,940
| +13% | +$66.1K |
|
2670
Parker-Hannifin
PH
$96.1B
| $560K | ﹤0.01% |
2,313
-37,259
| -94% | -$9.02M |
|
2671
SPX Corp
SPXC
$9.21B
| $560K | ﹤0.01% |
10,138
-19,605
| -66% | -$1.08M |
|
2672
Atomera
ATOM
$106M
| $558K | ﹤0.01% |
55,079
-8,883
| -14% | -$90K |
|
|
DNB
2673
DELISTED
Dun & Bradstreet
DNB
| $558K | ﹤0.01% |
45,000
+25,277
| +128% | +$313K |
|
|
DESP
2674
DELISTED
Despegar.com
DESP
| $557K | ﹤0.01% |
97,807
+68,833
| +238% | +$392K |
|
2675
Skechers
SKX
$9.49B
| $556K | ﹤0.01% |
+17,525
| New | +$556K |
|