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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$32.8B
| $34M | 0.03% |
810,921
-223,709
| -22% | -$9.37M |
|
427
Liberty Media Series C
FWONK
$25.4B
| $33.9M | 0.03% |
823,537
+60,153
| +8% | +$2.48M |
|
428
PayPal
PYPL
$64.7B
| $33.8M | 0.03% |
144,378
-47,471
| -25% | -$11.1M |
|
429
Delta Air Lines
DAL
$39.6B
| $33.8M | 0.03% |
839,587
-2,646,719
| -76% | -$106M |
|
430
Analog Devices
ADI
$122B
| $33.5M | 0.03% |
227,091
-335,384
| -60% | -$49.5M |
|
431
CDW
CDW
$22.1B
| $33.4M | 0.03% |
253,526
+162,373
| +178% | +$21.4M |
|
432
Insmed
INSM
$31.1B
| $33.4M | 0.03% |
1,002,497
-612,553
| -38% | -$20.4M |
|
433
Masco
MAS
$15.4B
| $33.3M | 0.03% |
605,904
+4,480
| +0.7% | +$246K |
|
434
Interactive Brokers
IBKR
$27.7B
| $33.3M | 0.03% |
2,183,512
+1,678,324
| +332% | +$25.6M |
|
435
iRobot
IRBT
$106M
| $32.9M | 0.03% |
409,323
-285,777
| -41% | -$22.9M |
|
436
Harley-Davidson
HOG
$3.77B
| $32.8M | 0.03% |
894,538
+583,743
| +188% | +$21.4M |
|
|
SGI
437
Somnigroup International Inc.
SGI
$17.7B
| $32.8M | 0.03% |
1,214,878
-378,234
| -24% | -$10.2M |
|
|
CFXA
438
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $32.8M | 0.03% |
205,000
| – | – |
|
439
EQT Corp
EQT
$31.4B
| $32.7M | 0.03% |
2,576,016
+248,904
| +11% | +$3.16M |
|
440
Range Resources
RRC
$8.17B
| $32.7M | 0.03% |
4,880,196
-1,890,205
| -28% | -$12.7M |
|
441
Fox Class B
FOX
$23.6B
| $32.5M | 0.03% |
1,125,259
+738,709
| +191% | +$21.3M |
|
442
Guidewire Software
GWRE
$21.6B
| $32.5M | 0.03% |
252,368
-62,879
| -20% | -$8.09M |
|
443
NCR Voyix
VYX
$1.79B
| $32.3M | 0.03% |
1,401,935
-368,377
| -21% | -$8.49M |
|
444
Paychex
PAYX
$48.3B
| $32.2M | 0.03% |
345,459
-204,011
| -37% | -$19M |
|
445
Keysight
KEYS
$29.1B
| $32.1M | 0.03% |
242,922
+227,041
| +1,430% | +$30M |
|
|
AIRC
446
DELISTED
Apartment Income REIT Corp.
AIRC
| $32M | 0.03% |
+834,342
| New | +$32M |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $32M | 0.03% |
4,799,800
+3,113,107
| +185% | +$20.8M |
|
448
Corpay
CPAY
$22.1B
| $31.8M | 0.03% |
116,647
+97,801
| +519% | +$26.7M |
|
449
Dayforce
DAY
$10.9B
| $31.8M | 0.03% |
298,431
-153,520
| -34% | -$16.4M |
|
450
Bruker
BRKR
$4.73B
| $31.8M | 0.03% |
586,545
-232,320
| -28% | -$12.6M |
|