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 | |
|---|---|---|---|---|---|---|
726
Jack in the Box
JACK
$345M
| $14.9M | 0.01% |
160,391
+294
| +0.2% | +$27.3K |
|
727
Allegiant Air
ALGT
$1.16B
| $14.9M | 0.01% |
78,555
-12,010
| -13% | -$2.27M |
|
728
Element Solutions
ESI
$6.24B
| $14.8M | 0.01% |
837,036
+249,874
| +43% | +$4.43M |
|
729
Arcus Biosciences
RCUS
$1.25B
| $14.8M | 0.01% |
569,333
-44,704
| -7% | -$1.16M |
|
730
Cooper Companies
COO
$13.5B
| $14.8M | 0.01% |
162,404
-9,020
| -5% | -$819K |
|
731
Plains GP Holdings
PAGP
$3.67B
| $14.7M | 0.01% |
1,743,649
-2,047,332
| -54% | -$17.3M |
|
732
Gildan
GIL
$8.08B
| $14.7M | 0.01% |
526,200
-173,218
| -25% | -$4.84M |
|
733
Dollar Tree
DLTR
$20.2B
| $14.7M | 0.01% |
136,125
-192,883
| -59% | -$20.8M |
|
734
Cadence Design Systems
CDNS
$92.2B
| $14.6M | 0.01% |
107,152
-91,037
| -46% | -$12.4M |
|
735
Tenaris
TS
$18.5B
| $14.6M | 0.01% |
915,542
+165,767
| +22% | +$2.64M |
|
736
Domo
DOMO
$643M
| $14.6M | 0.01% |
228,861
+118,012
| +106% | +$7.53M |
|
737
Syndax Pharmaceuticals
SNDX
$1.36B
| $14.6M | 0.01% |
655,007
+405,580
| +163% | +$9.02M |
|
738
First Industrial Realty Trust
FR
$6.77B
| $14.5M | 0.01% |
344,452
+314,945
| +1,067% | +$13.3M |
|
739
ON Semiconductor
ON
$19.7B
| $14.5M | 0.01% |
443,195
+387,363
| +694% | +$12.7M |
|
740
John Wiley & Sons Class A
WLY
$2.21B
| $14.5M | 0.01% |
317,281
+381
| +0.1% | +$17.4K |
|
|
IPOF.U
741
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $14.5M | 0.01% |
+1,121,061
| New | +$14.5M |
|
742
Mersana Therapeutics
MRSN
$36.7M
| $14.5M | 0.01% |
21,755
-8,314
| -28% | -$5.53M |
|
743
Raymond James Financial
RJF
$33.2B
| $14.5M | 0.01% |
226,742
+151,452
| +201% | +$9.66M |
|
744
Consolidated Edison
ED
$35B
| $14.5M | 0.01% |
199,997
-185,425
| -48% | -$13.4M |
|
745
Cars.com
CARS
$815M
| $14.4M | 0.01% |
1,273,691
-303,138
| -19% | -$3.43M |
|
746
Nordson
NDSN
$12.6B
| $14.4M | 0.01% |
71,570
+69,983
| +4,410% | +$14.1M |
|
747
Eaton
ETN
$141B
| $14.4M | 0.01% |
119,529
+76,713
| +179% | +$9.22M |
|
748
CryoPort
CYRX
$480M
| $14.3M | 0.01% |
326,971
-84,376
| -21% | -$3.7M |
|
|
FLG
749
Flagstar Financial, Inc.
FLG
$5.24B
| $14.3M | 0.01% |
451,794
-71,429
| -14% | -$2.26M |
|
750
Leggett & Platt
LEG
$1.35B
| $14.3M | 0.01% |
321,884
+202,415
| +169% | +$8.97M |
|