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 | |
|---|---|---|---|---|---|---|
701
First Bancorp
FBP
$3.52B
| $16M | 0.01% |
1,735,985
-1,036,939
| -37% | -$9.56M |
|
702
Newell Brands
NWL
$2.54B
| $15.9M | 0.01% |
749,944
+442,675
| +144% | +$9.4M |
|
703
PagSeguro Digital
PAGS
$2.7B
| $15.9M | 0.01% |
+279,160
| New | +$15.9M |
|
704
Cognex
CGNX
$7.45B
| $15.9M | 0.01% |
197,452
-36,972
| -16% | -$2.97M |
|
705
Brown-Forman Class B
BF.B
$12.9B
| $15.8M | 0.01% |
199,353
+2,417
| +1% | +$192K |
|
706
Highwoods Properties
HIW
$3.44B
| $15.8M | 0.01% |
398,990
-96,869
| -20% | -$3.84M |
|
707
Service Corp International
SCI
$11B
| $15.5M | 0.01% |
315,988
-327,954
| -51% | -$16.1M |
|
708
Alaska Air
ALK
$7.22B
| $15.5M | 0.01% |
297,944
+383
| +0.1% | +$19.9K |
|
|
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | 0.01% |
384,989
-1,425
| -0.4% | -$57.3K |
|
710
T Rowe Price
TROW
$23.4B
| $15.5M | 0.01% |
102,127
+3,942
| +4% | +$597K |
|
711
Ziff Davis
ZD
$1.5B
| $15.4M | 0.01% |
+180,971
| New | +$15.4M |
|
712
Sprouts Farmers Market
SFM
$13.1B
| $15.3M | 0.01% |
762,863
+565,253
| +286% | +$11.4M |
|
713
Autoliv
ALV
$9.63B
| $15.3M | 0.01% |
166,205
+126,926
| +323% | +$11.7M |
|
714
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.2M | 0.01% |
810,874
+722,419
| +817% | +$13.6M |
|
715
TE Connectivity
TEL
$62.2B
| $15.1M | 0.01% |
124,805
-1,338,773
| -91% | -$162M |
|
|
ZNGA
716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15M | 0.01% |
1,523,617
-3,823,849
| -72% | -$37.7M |
|
717
LKQ Corp
LKQ
$8.26B
| $15M | 0.01% |
426,495
-639,563
| -60% | -$22.5M |
|
718
Owens Corning
OC
$12.8B
| $15M | 0.01% |
197,968
+10,584
| +6% | +$802K |
|
719
Spirit AeroSystems
SPR
$4.76B
| $15M | 0.01% |
383,337
-1,164,797
| -75% | -$45.5M |
|
|
GNMK
720
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15M | 0.01% |
1,026,220
+9,388
| +0.9% | +$137K |
|
721
RenaissanceRe
RNR
$11.2B
| $15M | 0.01% |
+90,168
| New | +$15M |
|
|
EGOV
722
DELISTED
NIC Inc
EGOV
| $14.9M | 0.01% |
577,871
-123,301
| -18% | -$3.18M |
|
|
UNVR
723
DELISTED
Univar Solutions Inc.
UNVR
| $14.9M | 0.01% |
+784,410
| New | +$14.9M |
|
724
D.R. Horton
DHI
$52.5B
| $14.9M | 0.01% |
216,074
+101,175
| +88% | +$6.97M |
|
725
Usana Health Sciences
USNA
$551M
| $14.9M | 0.01% |
193,150
-18,613
| -9% | -$1.43M |
|