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 |
Snap
SNAP
|
+$436M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$373M |
| 3 |
Fidelity National Information Services
FIS
|
+$351M |
| 4 |
Cisco
CSCO
|
+$350M |
| 5 |
Lockheed Martin
LMT
|
+$348M |
Top Sells
| 1 |
Tesla
TSLA
|
+$771M |
| 2 |
Advanced Micro Devices
AMD
|
+$593M |
| 3 |
Boeing
BA
|
+$590M |
| 4 |
Lowe's Companies
LOW
|
+$519M |
| 5 |
Alibaba
BABA
|
+$352M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.4B
| $47.3M | 0.04% |
863,474
+279,958
| +48% | +$15.3M |
|
327
W.R. Berkley
WRB
$27.5B
| $47.1M | 0.04% |
1,594,960
+1,323,383
| +487% | +$39.1M |
|
328
Ingevity
NGVT
$2.21B
| $47.1M | 0.04% |
621,709
-119,546
| -16% | -$9.05M |
|
329
Louisiana-Pacific
LPX
$6.91B
| $46.6M | 0.04% |
1,254,466
-2,695
| -0.2% | -$100K |
|
330
Check Point Software Technologies
CHKP
$21.1B
| $46.6M | 0.04% |
350,316
+147,020
| +72% | +$19.5M |
|
331
Tower Semiconductor
TSEM
$7.25B
| $46.3M | 0.04% |
1,793,248
-100,881
| -5% | -$2.6M |
|
332
Best Buy
BBY
$16.4B
| $45.9M | 0.04% |
459,689
+244,916
| +114% | +$24.4M |
|
333
PagerDuty
PD
$1.6B
| $45.3M | 0.04% |
1,086,276
+557,853
| +106% | +$23.3M |
|
334
Yum China
YUMC
$16.3B
| $45.3M | 0.04% |
793,373
+786,341
| +11,182% | +$44.9M |
|
335
Elevance Health
ELV
$69.4B
| $45.2M | 0.04% |
140,907
-68,082
| -33% | -$21.9M |
|
336
TG Therapeutics
TGTX
$5.14B
| $45.2M | 0.04% |
868,479
+344,892
| +66% | +$17.9M |
|
337
Jack Henry & Associates
JKHY
$11.8B
| $45.1M | 0.04% |
278,559
+262,779
| +1,665% | +$42.6M |
|
338
TransDigm Group
TDG
$72.9B
| $45M | 0.04% |
72,786
+52,574
| +260% | +$32.5M |
|
339
Applied Materials
AMAT
$129B
| $45M | 0.04% |
521,581
+29,492
| +6% | +$2.55M |
|
340
Ciena
CIEN
$16.8B
| $45M | 0.04% |
851,446
-113,670
| -12% | -$6.01M |
|
|
MDRX
341
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44.8M | 0.04% |
3,101,302
+125,307
| +4% | +$1.81M |
|
342
F5
FFIV
$18.4B
| $44.6M | 0.04% |
253,730
-176,394
| -41% | -$31M |
|
343
Insulet
PODD
$24.6B
| $44.5M | 0.04% |
173,980
+40,430
| +30% | +$10.3M |
|
344
Ball Corp
BALL
$13.9B
| $44.3M | 0.04% |
475,765
+184,554
| +63% | +$17.2M |
|
345
Sleep Number
SNBR
$218M
| $44.3M | 0.04% |
541,065
-210,956
| -28% | -$17.3M |
|
346
Huntington Ingalls Industries
HII
$10.6B
| $44.2M | 0.04% |
259,520
-10,537
| -4% | -$1.8M |
|
347
GoPro
GPRO
$272M
| $44.1M | 0.04% |
5,320,443
-350,630
| -6% | -$2.9M |
|
348
Norfolk Southern
NSC
$61.8B
| $43.9M | 0.04% |
184,943
+162,344
| +718% | +$38.6M |
|
349
Wolfspeed
WOLF
$192M
| $43.8M | 0.04% |
413,633
+75,698
| +22% | +$8.02M |
|
350
FMC
FMC
$4.73B
| $43.8M | 0.04% |
380,800
+335,240
| +736% | +$38.5M |
|