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 | |
|---|---|---|---|---|---|---|
|
DM
651
DELISTED
Desktop Metal, Inc.
DM
| $18.5M | 0.02% |
+107,500
| New | +$18.5M |
|
652
M&T Bank
MTB
$31B
| $18.5M | 0.02% |
145,207
-19,114
| -12% | -$2.43M |
|
|
WORK
653
DELISTED
Slack Technologies, Inc.
WORK
| $18.5M | 0.02% |
437,081
-2,516,243
| -85% | -$106M |
|
|
XLNX
654
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.02% |
128,547
-32,392
| -20% | -$4.59M |
|
655
MDU Resources
MDU
$3.36B
| $18.2M | 0.02% |
1,817,243
-704,022
| -28% | -$7.05M |
|
|
CMD
656
DELISTED
Cantel Medical Corporation
CMD
| $18.2M | 0.02% |
230,326
+99,708
| +76% | +$7.86M |
|
657
Pitney Bowes
PBI
$1.96B
| $18M | 0.02% |
2,926,025
-1,277,056
| -30% | -$7.87M |
|
|
CXP
658
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18M | 0.02% |
1,254,147
-324,672
| -21% | -$4.66M |
|
659
Public Storage
PSA
$50.7B
| $18M | 0.02% |
77,846
+67,528
| +654% | +$15.6M |
|
660
Alcon
ALC
$38.5B
| $17.9M | 0.02% |
271,910
-400,921
| -60% | -$26.5M |
|
661
Cummins
CMI
$55.8B
| $17.9M | 0.02% |
78,758
+73,129
| +1,299% | +$16.6M |
|
662
Willis Towers Watson
WTW
$32.2B
| $17.8M | 0.02% |
84,648
-446,561
| -84% | -$94.1M |
|
663
PRA Group
PRAA
$653M
| $17.6M | 0.02% |
444,126
-64,355
| -13% | -$2.55M |
|
664
Tri Pointe Homes
TPH
$3.07B
| $17.6M | 0.02% |
1,020,329
-191,610
| -16% | -$3.31M |
|
665
Graham Holdings Company
GHC
$4.97B
| $17.5M | 0.02% |
32,873
+11,729
| +55% | +$6.26M |
|
666
Anywhere Real Estate
HOUS
$699M
| $17.5M | 0.02% |
1,333,701
-965,302
| -42% | -$12.7M |
|
667
Rocket Pharmaceuticals
RCKT
$343M
| $17.5M | 0.02% |
318,638
+98,759
| +45% | +$5.42M |
|
668
Synchrony
SYF
$27.8B
| $17.5M | 0.02% |
+502,888
| New | +$17.5M |
|
669
Kilroy Realty
KRC
$4.98B
| $17.4M | 0.02% |
303,487
+105,991
| +54% | +$6.08M |
|
670
Avnet
AVT
$4.5B
| $17.4M | 0.02% |
495,286
-184,222
| -27% | -$6.47M |
|
|
CMLFU
671
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $17.3M | 0.02% |
1,495,000
| – | – |
|
|
DADA
672
DELISTED
Dada Nexus
DADA
| $17.3M | 0.02% |
+474,536
| New | +$17.3M |
|
673
Adtran
ADTN
$828M
| $17.3M | 0.02% |
1,171,789
-186,949
| -14% | -$2.76M |
|
674
KeyCorp
KEY
$21.1B
| $17.2M | 0.02% |
1,050,691
+884,952
| +534% | +$14.5M |
|
675
RB Global
RBA
$21.6B
| $17.2M | 0.02% |
247,415
-254,701
| -51% | -$17.7M |
|