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 | |
|---|---|---|---|---|---|---|
|
MNTV
526
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $26M | 0.02% |
1,018,530
+122,130
| +14% | +$3.12M |
|
527
Brookfield Renewable
BEPC
$6.05B
| $26M | 0.02% |
446,308
-407,135
| -48% | -$23.7M |
|
|
PMT
528
PennyMac Mortgage Investment
PMT
$1.08B
| $26M | 0.02% |
1,475,821
+245,172
| +20% | +$4.31M |
|
|
NUAN
529
DELISTED
Nuance Communications, Inc.
NUAN
| $25.9M | 0.02% |
588,396
+558,248
| +1,852% | +$24.6M |
|
|
CATM
530
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.8M | 0.02% |
730,322
-268,340
| -27% | -$9.47M |
|
531
AerCap
AER
$21.7B
| $25.6M | 0.02% |
562,194
+500,906
| +817% | +$22.8M |
|
532
Trip.com Group
TCOM
$47.4B
| $25.5M | 0.02% |
755,715
-617,638
| -45% | -$20.8M |
|
533
JetBlue
JBLU
$1.85B
| $25.4M | 0.02% |
1,746,142
-274,324
| -14% | -$3.99M |
|
534
Entegris
ENTG
$12B
| $25.3M | 0.02% |
262,848
+258,727
| +6,278% | +$24.9M |
|
|
PFPT
535
DELISTED
Proofpoint, Inc.
PFPT
| $25.2M | 0.02% |
184,925
+65,186
| +54% | +$8.89M |
|
|
QVCGA
536
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $25.1M | 0.02% |
45,691
-24,525
| -35% | -$13.5M |
|
537
Shutterstock
SSTK
$715M
| $25M | 0.02% |
349,240
-174,763
| -33% | -$12.5M |
|
538
Amphenol
APH
$145B
| $24.9M | 0.02% |
761,080
-839,448
| -52% | -$27.4M |
|
539
News Corp Class A
NWSA
$16.2B
| $24.8M | 0.02% |
1,380,490
+537,241
| +64% | +$9.65M |
|
|
TXNM
540
TXNM Energy, Inc.
TXNM
$5.99B
| $24.8M | 0.02% |
+510,596
| New | +$24.8M |
|
541
eXp World Holdings
EXPI
$1.76B
| $24.7M | 0.02% |
783,578
-35,822
| -4% | -$1.13M |
|
|
COWN
542
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24.7M | 0.02% |
949,380
+92,930
| +11% | +$2.42M |
|
543
Aecom
ACM
$16.6B
| $24.6M | 0.02% |
494,536
-38,592
| -7% | -$1.92M |
|
|
SMAR
544
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 0.02% |
355,174
-205
| -0.1% | -$14.2K |
|
545
Conduent
CNDT
$442M
| $24.4M | 0.02% |
5,081,231
-1,230,291
| -19% | -$5.91M |
|
546
Ironwood Pharmaceuticals
IRWD
$188M
| $24.4M | 0.02% |
2,139,227
+290,922
| +16% | +$3.31M |
|
547
RH
RH
$4.28B
| $24.3M | 0.02% |
54,406
-203,782
| -79% | -$91.2M |
|
548
Guess, Inc.
GES
$868M
| $24.3M | 0.02% |
1,074,107
-269,765
| -20% | -$6.1M |
|
549
Mettler-Toledo International
MTD
$25.8B
| $24.3M | 0.02% |
21,307
+18,807
| +752% | +$21.4M |
|
550
Thermo Fisher Scientific
TMO
$180B
| $24.3M | 0.02% |
52,078
+504
| +1% | +$235K |
|