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 | |
|---|---|---|---|---|---|---|
576
Marsh & McLennan
MMC
$97.7B
| $22.6M | 0.02% |
193,558
+143,605
| +287% | +$16.8M |
|
577
DNOW Inc
DNOW
$1.61B
| $22.6M | 0.02% |
3,144,995
+183,191
| +6% | +$1.32M |
|
578
Scotiabank
BNS
$79.4B
| $22.5M | 0.02% |
417,100
+111,600
| +37% | +$6.03M |
|
579
American Axle
AXL
$704M
| $22.5M | 0.02% |
2,693,406
+639,947
| +31% | +$5.34M |
|
580
Wintrust Financial
WTFC
$9.17B
| $22.4M | 0.02% |
366,178
-157,586
| -30% | -$9.63M |
|
581
Murphy USA
MUSA
$7.26B
| $22.3M | 0.02% |
170,048
+24,203
| +17% | +$3.17M |
|
582
Intuitive Surgical
ISRG
$161B
| $22.2M | 0.02% |
81,549
-47,979
| -37% | -$13.1M |
|
583
Upbound Group
UPBD
$1.46B
| $22.2M | 0.02% |
580,772
-120,261
| -17% | -$4.6M |
|
584
Pediatrix Medical
MD
$1.44B
| $22.2M | 0.02% |
905,683
+17,881
| +2% | +$439K |
|
585
Belden
BDC
$5.15B
| $22.2M | 0.02% |
530,381
-6,818
| -1% | -$286K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $22.2M | 0.02% |
150,994
-23,176
| -13% | -$3.41M |
|
|
GRA
587
DELISTED
W.R. Grace & Co.
GRA
| $22.2M | 0.02% |
404,428
-286,288
| -41% | -$15.7M |
|
588
Veritone
VERI
$201M
| $22.1M | 0.02% |
778,449
+174,688
| +29% | +$4.97M |
|
589
Radian Group
RDN
$4.73B
| $22M | 0.02% |
1,087,101
+125,203
| +13% | +$2.54M |
|
590
Trane Technologies
TT
$92.9B
| $22M | 0.02% |
151,271
-97,607
| -39% | -$14.2M |
|
591
Genuine Parts
GPC
$19.4B
| $21.9M | 0.02% |
217,737
+87,680
| +67% | +$8.81M |
|
592
Red Rock Resorts
RRR
$3.66B
| $21.9M | 0.02% |
872,963
-183,137
| -17% | -$4.59M |
|
593
Ocular Therapeutix
OCUL
$2.27B
| $21.7M | 0.02% |
1,049,746
+776,758
| +285% | +$16.1M |
|
|
HOME
594
DELISTED
At Home Group Inc.
HOME
| $21.7M | 0.02% |
1,402,161
-675,625
| -33% | -$10.4M |
|
595
FirstService
FSV
$9.32B
| $21.7M | 0.02% |
158,311
+121,211
| +327% | +$16.6M |
|
596
Gilead Sciences
GILD
$143B
| $21.6M | 0.02% |
370,966
+45,059
| +14% | +$2.63M |
|
597
ICICI Bank
IBN
$113B
| $21.4M | 0.02% |
1,441,374
+1,335,177
| +1,257% | +$19.8M |
|
598
Take-Two Interactive
TTWO
$45B
| $21.4M | 0.02% |
103,056
+64,067
| +164% | +$13.3M |
|
599
Karyopharm Therapeutics
KPTI
$53.8M
| $21.4M | 0.02% |
92,142
-67,023
| -42% | -$15.6M |
|
600
Popular Inc
BPOP
$8.45B
| $21.3M | 0.02% |
377,653
-81,610
| -18% | -$4.6M |
|