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 | |
|---|---|---|---|---|---|---|
|
ZGNX
551
DELISTED
Zogenix, Inc.
ZGNX
| $24.2M | 0.02% |
1,208,630
-221,700
| -15% | -$4.43M |
|
|
AVLR
552
DELISTED
Avalara, Inc.
AVLR
| $24.2M | 0.02% |
146,483
-51,491
| -26% | -$8.49M |
|
553
Sinclair Inc
SBGI
$926M
| $24.1M | 0.02% |
757,490
-74,279
| -9% | -$2.37M |
|
554
Boston Properties
BXP
$11.6B
| $24.1M | 0.02% |
255,024
-646,946
| -72% | -$61.2M |
|
555
Weyerhaeuser
WY
$18.3B
| $24M | 0.02% |
716,569
+709,338
| +9,810% | +$23.8M |
|
|
MDLA
556
DELISTED
Medallia, Inc.
MDLA
| $24M | 0.02% |
723,106
-12,744
| -2% | -$423K |
|
557
Viatris
VTRS
$12B
| $24M | 0.02% |
1,281,343
-847,434
| -40% | -$15.9M |
|
558
Huntsman Corp
HUN
$1.92B
| $23.9M | 0.02% |
950,776
+17,391
| +2% | +$437K |
|
|
AVTA
559
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.8M | 0.02% |
1,497,180
+397,840
| +36% | +$6.33M |
|
560
Vontier
VNT
$6.3B
| $23.8M | 0.02% |
+711,904
| New | +$23.8M |
|
561
Cigna
CI
$80B
| $23.8M | 0.02% |
114,096
-690,329
| -86% | -$144M |
|
562
Apellis Pharmaceuticals
APLS
$3.33B
| $23.7M | 0.02% |
414,062
+28,196
| +7% | +$1.61M |
|
|
MGLN
563
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.6M | 0.02% |
284,277
+16,354
| +6% | +$1.35M |
|
564
Quanta Services
PWR
$58.3B
| $23.4M | 0.02% |
325,551
-545,283
| -63% | -$39.3M |
|
565
Uber
UBER
$197B
| $23.4M | 0.02% |
459,303
-830,726
| -64% | -$42.4M |
|
566
Vishay Intertechnology
VSH
$2.08B
| $23.3M | 0.02% |
1,125,868
-246
| -0% | -$5.1K |
|
567
Jefferies Financial Group
JEF
$13.4B
| $23.3M | 0.02% |
990,547
+593,174
| +149% | +$14M |
|
568
Old Dominion Freight Line
ODFL
$30.7B
| $23.2M | 0.02% |
237,280
+103,340
| +77% | +$10.1M |
|
569
Ford
F
$45.3B
| $23.1M | 0.02% |
2,625,242
-738,119
| -22% | -$6.49M |
|
570
Cinemark Holdings
CNK
$3.09B
| $23.1M | 0.02% |
1,324,455
+308,633
| +30% | +$5.37M |
|
571
Matador Resources
MTDR
$6.05B
| $23M | 0.02% |
1,911,188
+123,274
| +7% | +$1.49M |
|
|
HMSY
572
DELISTED
HMS Holdings Corp.
HMSY
| $23M | 0.02% |
625,774
-318,575
| -34% | -$11.7M |
|
|
HIBB
573
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.9M | 0.02% |
495,017
-238,165
| -32% | -$11M |
|
574
Canadian National Railway
CNI
$58B
| $22.9M | 0.02% |
207,914
+90,214
| +77% | +$9.91M |
|
575
Lam Research
LRCX
$134B
| $22.6M | 0.02% |
479,520
-331,220
| -41% | -$15.6M |
|