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 | |
|---|---|---|---|---|---|---|
476
CareTrust REIT
CTRE
$7.55B
| $29.9M | 0.03% |
1,345,821
-27,929
| -2% | -$619K |
|
477
Omega Healthcare
OHI
$12.6B
| $29.8M | 0.03% |
821,325
-424,456
| -34% | -$15.4M |
|
478
Performance Food Group
PFGC
$16.3B
| $29.8M | 0.03% |
626,465
+9,413
| +2% | +$448K |
|
|
NSTG
479
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.7M | 0.03% |
444,256
+179,767
| +68% | +$12M |
|
480
Incyte
INCY
$16.7B
| $29.7M | 0.03% |
341,112
+6,838
| +2% | +$595K |
|
481
HEICO Class A
HEI.A
$34.8B
| $29.7M | 0.03% |
253,332
-49,088
| -16% | -$5.75M |
|
482
NETSCOUT
NTCT
$1.8B
| $29.6M | 0.03% |
1,080,341
-116,034
| -10% | -$3.18M |
|
483
SiteOne Landscape Supply
SITE
$6.36B
| $29.6M | 0.03% |
186,590
-42,943
| -19% | -$6.81M |
|
484
Qiagen
QGEN
$10.2B
| $29.5M | 0.03% |
527,707
+66,147
| +14% | +$3.7M |
|
485
Fortinet
FTNT
$61.2B
| $29.4M | 0.03% |
988,005
+316,250
| +47% | +$9.39M |
|
486
10x Genomics
TXG
$1.68B
| $29.2M | 0.03% |
206,017
+63,898
| +45% | +$9.05M |
|
487
Clear Channel Outdoor Holdings
CCO
$666M
| $29M | 0.03% |
17,564,994
| – | – |
|
488
Middleby
MIDD
$7.03B
| $28.8M | 0.03% |
223,518
+36,716
| +20% | +$4.73M |
|
|
DBD
489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.8M | 0.03% |
2,701,869
+377,137
| +16% | +$4.02M |
|
490
MaxLinear
MXL
$1.4B
| $28.8M | 0.03% |
753,312
-8,780
| -1% | -$335K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $28.7M | 0.03% |
1,375,002
-573,607
| -29% | -$12M |
|
492
Devon Energy
DVN
$21.8B
| $28.6M | 0.03% |
1,809,882
-2,506,627
| -58% | -$39.6M |
|
493
SolarEdge
SEDG
$1.78B
| $28.6M | 0.03% |
89,533
-271,844
| -75% | -$86.8M |
|
494
Regency Centers
REG
$13.1B
| $28.6M | 0.03% |
626,710
+453,463
| +262% | +$20.7M |
|
495
Rambus
RMBS
$8.02B
| $28.6M | 0.03% |
1,635,855
+82,225
| +5% | +$1.44M |
|
496
Extreme Networks
EXTR
$2.92B
| $28.4M | 0.03% |
4,120,998
-560,789
| -12% | -$3.86M |
|
497
GE Aerospace
GE
$293B
| $28.4M | 0.03% |
527,048
-214
| -0% | -$11.5K |
|
498
Diamondback Energy
FANG
$39.5B
| $28.3M | 0.03% |
584,886
-1,828,071
| -76% | -$88.5M |
|
499
Pinnacle West Capital
PNW
$10.4B
| $28.2M | 0.03% |
352,523
-264,038
| -43% | -$21.1M |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| $28.1M | 0.03% |
137,741
+5,262
| +4% | +$1.07M |
|