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 | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.2B
| $37.3M | 0.03% |
2,484,601
+1,229,945
| +98% | +$18.5M |
|
|
IAA
402
DELISTED
IAA, Inc. Common Stock
IAA
| $37M | 0.03% |
569,423
-229,388
| -29% | -$14.9M |
|
403
Chubb
CB
$111B
| $37M | 0.03% |
240,208
-179,785
| -43% | -$27.7M |
|
404
W.W. Grainger
GWW
$47.3B
| $36.9M | 0.03% |
90,467
-11,586
| -11% | -$4.73M |
|
405
DiamondRock Hospitality
DRH
$1.71B
| $36.7M | 0.03% |
4,444,245
+705,927
| +19% | +$5.82M |
|
406
TechnipFMC
FTI
$16.4B
| $36.2M | 0.03% |
5,177,928
-2,036,414
| -28% | -$14.2M |
|
407
FuelCell Energy
FCEL
$116M
| $36M | 0.03% |
107,535
+44,638
| +71% | +$15M |
|
408
Fate Therapeutics
FATE
$108M
| $36M | 0.03% |
396,157
-130,170
| -25% | -$11.8M |
|
409
NOV
NOV
$4.92B
| $35.9M | 0.03% |
2,617,725
+1,803,034
| +221% | +$24.8M |
|
|
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
| $35.9M | 0.03% |
956,432
-808,860
| -46% | -$30.3M |
|
411
Bombardier Recreational Products
DOOO
$4.7B
| $35.9M | 0.03% |
543,085
+285,800
| +111% | +$18.9M |
|
412
Hyliion Holdings
HYLN
$275M
| $35.8M | 0.03% |
+2,173,700
| New | +$35.8M |
|
413
Gen Digital
GEN
$18.2B
| $35.8M | 0.03% |
1,722,886
-252,714
| -13% | -$5.25M |
|
414
Valvoline
VVV
$4.97B
| $35.7M | 0.03% |
1,542,205
-123,432
| -7% | -$2.86M |
|
415
Kulicke & Soffa
KLIC
$1.99B
| $35.6M | 0.03% |
1,118,902
-115,152
| -9% | -$3.66M |
|
416
Canadian Imperial Bank of Commerce
CM
$72.7B
| $35.5M | 0.03% |
831,516
+677,916
| +441% | +$28.9M |
|
417
C.H. Robinson
CHRW
$14.9B
| $35.4M | 0.03% |
376,888
-289,568
| -43% | -$27.2M |
|
418
Coty
COTY
$3.74B
| $35.3M | 0.03% |
5,025,320
+5,007,530
| +28,148% | +$35.2M |
|
419
Vistra
VST
$65.7B
| $35.1M | 0.03% |
1,785,120
+1,020,569
| +133% | +$20.1M |
|
|
NATI
420
DELISTED
National Instruments Corp
NATI
| $35M | 0.03% |
797,542
-237,853
| -23% | -$10.5M |
|
|
GOEV
421
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $34.5M | 0.03% |
5,435
+3,830
| +239% | +$24.3M |
|
422
Ambarella
AMBA
$3.6B
| $34.5M | 0.03% |
375,676
+49,189
| +15% | +$4.52M |
|
423
Commault Systems
CVLT
$8.08B
| $34.2M | 0.03% |
617,222
-187,733
| -23% | -$10.4M |
|
|
NVTA
424
DELISTED
Invitae Corporation
NVTA
| $34M | 0.03% |
813,086
+575,180
| +242% | +$24M |
|
425
Perrigo
PRGO
$3.06B
| $34M | 0.03% |
759,190
+554,893
| +272% | +$24.8M |
|