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 | |
|---|---|---|---|---|---|---|
|
CHNGU
626
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $19.6M | 0.02% |
300,000
+100,000
| +50% | +$6.54M |
|
627
Telephone and Data Systems
TDS
$4.45B
| $19.6M | 0.02% |
1,053,033
+528,892
| +101% | +$9.82M |
|
628
Fortive
FTV
$16.2B
| $19.4M | 0.02% |
273,362
-1,366,660
| -83% | -$96.8M |
|
629
Royal Bank of Canada
RY
$203B
| $19.3M | 0.02% |
235,352
+199,842
| +563% | +$16.4M |
|
630
Unisys
UIS
$276M
| $19.3M | 0.02% |
981,417
-294,784
| -23% | -$5.8M |
|
631
Liberty Global Class A
LBTYA
$3.93B
| $19.3M | 0.02% |
797,292
+506,706
| +174% | +$12.3M |
|
632
Perdoceo Education
PRDO
$2.16B
| $19.3M | 0.02% |
1,527,330
-235,859
| -13% | -$2.98M |
|
633
3D Systems Corporation
DDD
$272M
| $19.3M | 0.02% |
1,840,396
-479,416
| -21% | -$5.02M |
|
|
STIC.U
634
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $19.2M | 0.02% |
+1,225,000
| New | +$19.2M |
|
635
Owens & Minor
OMI
$423M
| $19.2M | 0.02% |
710,545
-182,761
| -20% | -$4.94M |
|
636
Alliant Energy
LNT
$16.4B
| $19.2M | 0.02% |
372,764
+56,256
| +18% | +$2.9M |
|
|
EQC
637
DELISTED
Equity Commonwealth
EQC
| $19M | 0.02% |
698,200
+345,493
| +98% | +$9.43M |
|
638
Kura Oncology
KURA
$709M
| $19M | 0.02% |
580,593
+240,962
| +71% | +$7.87M |
|
639
Americold
COLD
$3.76B
| $18.9M | 0.02% |
507,034
-867,974
| -63% | -$32.4M |
|
640
HP
HPQ
$26.5B
| $18.9M | 0.02% |
768,931
-882,019
| -53% | -$21.7M |
|
641
Great Lakes Dredge & Dock
GLDD
$815M
| $18.9M | 0.02% |
1,433,836
-138,326
| -9% | -$1.82M |
|
|
AMRN
642
Amarin Corp
AMRN
$310M
| $18.8M | 0.02% |
192,600
-150,226
| -44% | -$14.7M |
|
643
W.P. Carey
WPC
$14.8B
| $18.7M | 0.02% |
270,741
+129,905
| +92% | +$8.98M |
|
644
Rio Tinto
RIO
$101B
| $18.7M | 0.02% |
248,688
+58,992
| +31% | +$4.44M |
|
645
Veeco
VECO
$1.52B
| $18.6M | 0.02% |
1,074,026
-13,656
| -1% | -$237K |
|
646
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.02% |
300,390
+142,568
| +90% | +$8.84M |
|
647
eBay
EBAY
$41.7B
| $18.6M | 0.02% |
370,252
-2,174,777
| -85% | -$109M |
|
|
CPE
648
DELISTED
Callon Petroleum Company
CPE
| $18.6M | 0.02% |
1,410,991
+860,803
| +156% | +$11.3M |
|
649
Interpublic Group of Companies
IPG
$9.51B
| $18.6M | 0.02% |
788,702
-817,664
| -51% | -$19.2M |
|
650
Leidos
LDOS
$23.1B
| $18.5M | 0.02% |
176,143
-89,962
| -34% | -$9.46M |
|