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 | |
|---|---|---|---|---|---|---|
351
Commercial Metals
CMC
$6.69B
| $43.7M | 0.04% |
2,128,019
+515,024
| +32% | +$10.6M |
|
352
Knowles
KN
$1.84B
| $43.6M | 0.04% |
2,363,921
-175,559
| -7% | -$3.24M |
|
|
SOLN
353
DELISTED
The Southern Company
SOLN
| $43.5M | 0.04% |
848,500
+243,500
| +40% | +$12.5M |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $43.4M | 0.04% |
1,926,668
-908,185
| -32% | -$20.4M |
|
355
CRISPR Therapeutics
CRSP
$4.92B
| $43.4M | 0.04% |
283,151
+16,284
| +6% | +$2.49M |
|
356
Vanguard Real Estate ETF
VNQ
$34.5B
| $43.3M | 0.04% |
509,723
+85,290
| +20% | +$7.24M |
|
|
CCXI
357
DELISTED
ChemoCentryx, Inc.
CCXI
| $43.2M | 0.04% |
697,094
-76,376
| -10% | -$4.73M |
|
358
Fastenal
FAST
$55.3B
| $43M | 0.04% |
1,760,448
-1,898,554
| -52% | -$46.4M |
|
359
Groupon
GRPN
$920M
| $42.9M | 0.04% |
1,129,260
-73,827
| -6% | -$2.81M |
|
360
Post Holdings
POST
$5.77B
| $42.5M | 0.04% |
643,532
-106,024
| -14% | -$7.01M |
|
361
Waste Connections
WCN
$45.9B
| $42.3M | 0.04% |
412,490
+341,550
| +481% | +$35M |
|
|
ACIA
362
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $42.3M | 0.04% |
579,286
-100,749
| -15% | -$7.35M |
|
363
Travere Therapeutics
TVTX
$1.89B
| $42.1M | 0.04% |
1,543,842
-109,196
| -7% | -$2.98M |
|
364
HF Sinclair
DINO
$9.56B
| $42M | 0.04% |
1,625,551
-100,140
| -6% | -$2.59M |
|
365
Hershey
HSY
$38B
| $41.9M | 0.04% |
274,877
-44,640
| -14% | -$6.8M |
|
|
ZEN
366
DELISTED
ZENDESK INC
ZEN
| $41.8M | 0.04% |
292,293
-225,018
| -43% | -$32.2M |
|
367
Emerson Electric
EMR
$74.7B
| $41.7M | 0.04% |
519,221
-130,697
| -20% | -$10.5M |
|
|
TUP
368
DELISTED
Tupperware Brands Corporation
TUP
| $41.6M | 0.04% |
1,285,864
-536,969
| -29% | -$17.4M |
|
369
Southern Company
SO
$99.9B
| $41.2M | 0.04% |
670,484
-839,912
| -56% | -$51.6M |
|
|
MIK
370
DELISTED
Michaels Stores, Inc
MIK
| $41M | 0.04% |
3,153,713
+749,343
| +31% | +$9.75M |
|
371
Genpact
G
$7.71B
| $40.9M | 0.04% |
988,123
-434,110
| -31% | -$18M |
|
372
Travel + Leisure Co
TNL
$4.1B
| $40.8M | 0.04% |
910,537
-212,666
| -19% | -$9.54M |
|
373
Gartner
IT
$18.7B
| $40.7M | 0.04% |
254,127
+17,150
| +7% | +$2.75M |
|
374
Fluor
FLR
$6.6B
| $40.6M | 0.04% |
2,540,255
-253,516
| -9% | -$4.05M |
|
375
Ross Stores
ROST
$49.6B
| $40.5M | 0.04% |
330,017
+96,157
| +41% | +$11.8M |
|