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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.34B
| $21.2M | 0.02% |
622,686
-816,768
| -57% | -$27.8M |
|
|
CIXX
602
DELISTED
CI Financial Corp.
CIXX
| $21.1M | 0.02% |
+1,702,639
| New | +$21.1M |
|
603
Gogo Inc
GOGO
$1.36B
| $21.1M | 0.02% |
2,187,477
+1,776,975
| +433% | +$17.1M |
|
604
Pure Storage
PSTG
$26.5B
| $21M | 0.02% |
929,494
-1,245,477
| -57% | -$28.2M |
|
605
FedEx
FDX
$53.3B
| $21M | 0.02% |
+80,911
| New | +$21M |
|
606
Southern Copper
SCCO
$82.9B
| $20.9M | 0.02% |
+337,710
| New | +$20.9M |
|
|
WBT
607
DELISTED
Welbilt, Inc.
WBT
| $20.9M | 0.02% |
1,583,107
+505,647
| +47% | +$6.67M |
|
608
Enovis
ENOV
$1.74B
| $20.8M | 0.02% |
315,776
-37,187
| -11% | -$2.45M |
|
609
Sanmina
SANM
$6.53B
| $20.7M | 0.02% |
650,349
-59,068
| -8% | -$1.88M |
|
610
Brookdale Senior Living
BKD
$1.81B
| $20.7M | 0.02% |
4,666,760
+1,562,861
| +50% | +$6.92M |
|
611
Advanced Drainage Systems
WMS
$11B
| $20.6M | 0.02% |
246,854
-189,514
| -43% | -$15.8M |
|
|
NEWR
612
DELISTED
New Relic, Inc.
NEWR
| $20.6M | 0.02% |
314,962
-9,768
| -3% | -$639K |
|
613
Church & Dwight Co
CHD
$22.7B
| $20.5M | 0.02% |
+235,202
| New | +$20.5M |
|
614
SM Energy
SM
$3.14B
| $20.4M | 0.02% |
3,329,513
-947,632
| -22% | -$5.8M |
|
615
Toronto Dominion Bank
TD
$130B
| $20.3M | 0.02% |
+360,100
| New | +$20.3M |
|
616
Boston Beer
SAM
$2.39B
| $20.3M | 0.02% |
20,405
+13,142
| +181% | +$13.1M |
|
617
Community Health Systems
CYH
$409M
| $20.2M | 0.02% |
2,718,145
+928,062
| +52% | +$6.9M |
|
618
Tyson Foods
TSN
$19.7B
| $20.2M | 0.02% |
312,722
+18,775
| +6% | +$1.21M |
|
619
Edwards Lifesciences
EW
$46B
| $20.1M | 0.02% |
219,793
-503,450
| -70% | -$45.9M |
|
620
Flowserve
FLS
$7.35B
| $20M | 0.02% |
543,734
-225,655
| -29% | -$8.32M |
|
621
Extra Space Storage
EXR
$30.8B
| $20M | 0.02% |
172,862
+68,023
| +65% | +$7.88M |
|
622
Icon
ICLR
$12.9B
| $19.9M | 0.02% |
102,052
-35,506
| -26% | -$6.92M |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $19.8M | 0.02% |
495,518
+255,457
| +106% | +$10.2M |
|
624
American Financial Group
AFG
$11.4B
| $19.7M | 0.02% |
225,266
-254,179
| -53% | -$22.3M |
|
625
Intellia Therapeutics
NTLA
$1.21B
| $19.7M | 0.02% |
361,371
+189,402
| +110% | +$10.3M |
|