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 | |
|---|---|---|---|---|---|---|
501
Kontoor Brands
KTB
$4.36B
| $28.1M | 0.03% |
691,912
-158,579
| -19% | -$6.43M |
|
|
DTP
502
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $28.1M | 0.03% |
590,000
+25,000
| +4% | +$1.19M |
|
503
G-III Apparel Group
GIII
$1.14B
| $28.1M | 0.03% |
1,182,057
-105,340
| -8% | -$2.5M |
|
504
US Foods
USFD
$17.6B
| $28M | 0.03% |
840,012
-824,859
| -50% | -$27.5M |
|
505
Chefs' Warehouse
CHEF
$2.64B
| $27.9M | 0.03% |
1,086,468
-232,491
| -18% | -$5.97M |
|
506
NVR
NVR
$23.6B
| $27.9M | 0.02% |
6,835
+77
| +1% | +$314K |
|
|
MGP
507
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.8M | 0.02% |
886,871
+227,067
| +34% | +$7.11M |
|
|
SWAV
508
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.8M | 0.02% |
267,555
-11,380
| -4% | -$1.18M |
|
509
iQIYI
IQ
$2.69B
| $27.5M | 0.02% |
1,574,648
+673,158
| +75% | +$11.8M |
|
|
LL
510
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.5M | 0.02% |
895,094
-17,001
| -2% | -$523K |
|
511
Ingredion
INGR
$8.22B
| $27.4M | 0.02% |
348,618
+204,780
| +142% | +$16.1M |
|
512
Nomad Foods
NOMD
$2.18B
| $27.3M | 0.02% |
1,073,370
-166,327
| -13% | -$4.23M |
|
513
Corteva
CTVA
$49.5B
| $27.2M | 0.02% |
703,311
+508,572
| +261% | +$19.7M |
|
514
Curtiss-Wright
CW
$18.2B
| $27.2M | 0.02% |
233,893
-45,230
| -16% | -$5.26M |
|
515
Markel Group
MKL
$24.4B
| $27.2M | 0.02% |
26,307
+12,545
| +91% | +$13M |
|
516
Flex
FLEX
$21B
| $27M | 0.02% |
1,995,735
-3,686,168
| -65% | -$49.9M |
|
517
Merit Medical Systems
MMSI
$5.47B
| $27M | 0.02% |
486,367
-86,125
| -15% | -$4.78M |
|
518
Sensata Technologies
ST
$4.66B
| $26.9M | 0.02% |
510,048
+29,550
| +6% | +$1.56M |
|
519
Regeneron Pharmaceuticals
REGN
$59B
| $26.9M | 0.02% |
55,658
+7,495
| +16% | +$3.62M |
|
520
Honeywell
HON
$136B
| $26.9M | 0.02% |
126,273
-455,906
| -78% | -$97M |
|
521
Molina Healthcare
MOH
$9.51B
| $26.8M | 0.02% |
125,946
-34,445
| -21% | -$7.33M |
|
522
Ally Financial
ALLY
$12.7B
| $26.7M | 0.02% |
748,013
+610,782
| +445% | +$21.8M |
|
|
GOAC.U
523
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $26.5M | 0.02% |
2,490,000
| – | – |
|
524
CSX Corp
CSX
$60B
| $26.4M | 0.02% |
871,524
+719,604
| +474% | +$21.8M |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $26.3M | 0.02% |
507,939
+269,306
| +113% | +$14M |
|