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 | |
|---|---|---|---|---|---|---|
676
Green Plains
GPRE
$635M
| $17M | 0.02% |
1,294,322
-175,998
| -12% | -$2.32M |
|
677
Outfront Media
OUT
$3.12B
| $16.9M | 0.02% |
877,070
+664,228
| +312% | +$12.8M |
|
678
Nektar Therapeutics
NKTR
$916M
| $16.8M | 0.02% |
65,801
+29,760
| +83% | +$7.59M |
|
679
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $16.7M | 0.02% |
430,910
+80,440
| +23% | +$3.13M |
|
680
Lennar Class A
LEN
$35.4B
| $16.7M | 0.01% |
226,482
-162,649
| -42% | -$12M |
|
681
Tyler Technologies
TYL
$23.6B
| $16.7M | 0.01% |
38,287
-7,040
| -16% | -$3.07M |
|
682
State Street
STT
$31.4B
| $16.7M | 0.01% |
229,554
+103,104
| +82% | +$7.5M |
|
683
Wyndham Hotels & Resorts
WH
$6.43B
| $16.7M | 0.01% |
280,943
-130,640
| -32% | -$7.77M |
|
684
Steris
STE
$24B
| $16.7M | 0.01% |
87,851
+56,451
| +180% | +$10.7M |
|
685
Unilever
UL
$154B
| $16.6M | 0.01% |
+274,516
| New | +$16.6M |
|
686
COPT Defense Properties
CDP
$3.45B
| $16.5M | 0.01% |
634,051
+295,824
| +87% | +$7.72M |
|
687
Bandwidth Inc
BAND
$458M
| $16.5M | 0.01% |
107,412
-61,768
| -37% | -$9.49M |
|
688
Freeport-McMoran
FCX
$64.4B
| $16.5M | 0.01% |
633,737
+615,337
| +3,344% | +$16M |
|
689
Cameco
CCJ
$34.6B
| $16.5M | 0.01% |
1,228,727
-479,133
| -28% | -$6.42M |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.4M | 0.01% |
1,004,471
+973,302
| +3,123% | +$15.9M |
|
691
Ashland
ASH
$2.42B
| $16.4M | 0.01% |
206,518
-58,385
| -22% | -$4.62M |
|
692
Sun Communities
SUI
$16.1B
| $16.3M | 0.01% |
107,514
+33,076
| +44% | +$5.03M |
|
693
BILL Holdings
BILL
$5.38B
| $16.3M | 0.01% |
119,174
+47,316
| +66% | +$6.46M |
|
694
Oceaneering
OII
$2.45B
| $16.2M | 0.01% |
2,042,431
-304,012
| -13% | -$2.42M |
|
695
Healthcare Services Group
HCSG
$1.14B
| $16.2M | 0.01% |
576,229
-61,784
| -10% | -$1.74M |
|
696
Logitech
LOGI
$16B
| $16.1M | 0.01% |
+166,023
| New | +$16.1M |
|
697
Restaurant Brands International
QSR
$20.3B
| $16.1M | 0.01% |
263,307
-3,044,020
| -92% | -$186M |
|
|
LGF.B
698
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.1M | 0.01% |
1,546,933
+35,732
| +2% | +$371K |
|
699
Waste Management
WM
$87.7B
| $16.1M | 0.01% |
136,118
+21,953
| +19% | +$2.59M |
|
700
Zions Bancorporation
ZION
$8.56B
| $16M | 0.01% |
369,102
+330,214
| +849% | +$14.3M |
|