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 | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$84.8B
| $14.2M | 0.01% |
383,289
-517,948
| -57% | -$19.2M |
|
752
Innoviva
INVA
$1.22B
| $14.2M | 0.01% |
1,144,521
-90,447
| -7% | -$1.12M |
|
753
Corcept Therapeutics
CORT
$7.73B
| $14.2M | 0.01% |
541,759
+116,192
| +27% | +$3.04M |
|
754
Strategic Education
STRA
$1.99B
| $14.2M | 0.01% |
148,641
-997
| -0.7% | -$95K |
|
|
BSN.U
755
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $14.2M | 0.01% |
1,350,000
| – | – |
|
756
Webster Financial
WBS
$10.3B
| $14.2M | 0.01% |
335,759
-87,710
| -21% | -$3.7M |
|
|
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.1M | 0.01% |
477,776
+181,232
| +61% | +$5.36M |
|
758
Globe Life
GL
$11.5B
| $14.1M | 0.01% |
148,665
+33,564
| +29% | +$3.19M |
|
|
BHVN
759
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | 0.01% |
163,509
-16,388
| -9% | -$1.4M |
|
760
Molson Coors Class B
TAP
$9.73B
| $13.9M | 0.01% |
307,958
-813,360
| -73% | -$36.8M |
|
|
MRTX
761
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.9M | 0.01% |
63,262
+27,897
| +79% | +$6.13M |
|
762
Sun Life Financial
SLF
$33.4B
| $13.9M | 0.01% |
312,076
+282,806
| +966% | +$12.6M |
|
763
TTM Technologies
TTMI
$5.03B
| $13.9M | 0.01% |
1,004,131
+819,516
| +444% | +$11.3M |
|
|
COHR
764
DELISTED
Coherent Inc
COHR
| $13.8M | 0.01% |
92,207
-40,397
| -30% | -$6.06M |
|
765
CNX Resources
CNX
$4.18B
| $13.8M | 0.01% |
1,280,288
+625,234
| +95% | +$6.75M |
|
766
Healthpeak Properties
DOC
$12.5B
| $13.8M | 0.01% |
455,035
-407,480
| -47% | -$12.3M |
|
767
CubeSmart
CUBE
$9.44B
| $13.7M | 0.01% |
+406,840
| New | +$13.7M |
|
768
Axsome Therapeutics
AXSM
$6.1B
| $13.6M | 0.01% |
167,182
-64,060
| -28% | -$5.22M |
|
769
Broadcom
AVGO
$1.69T
| $13.5M | 0.01% |
308,610
-40,490
| -12% | -$1.77M |
|
770
Black Hills Corp
BKH
$4.3B
| $13.5M | 0.01% |
219,252
-42,124
| -16% | -$2.59M |
|
771
Altimmune
ALT
$325M
| $13.5M | 0.01% |
1,193,694
-467,136
| -28% | -$5.27M |
|
772
Lamar Advertising Co
LAMR
$12.9B
| $13.4M | 0.01% |
161,293
-273,224
| -63% | -$22.7M |
|
773
Akamai
AKAM
$11.3B
| $13.4M | 0.01% |
127,585
-342,198
| -73% | -$35.9M |
|
774
Amdocs
DOX
$9.33B
| $13.4M | 0.01% |
188,575
-423,585
| -69% | -$30M |
|
775
MRC Global
MRC
$1.25B
| $13.4M | 0.01% |
2,017,541
+17,090
| +0.9% | +$113K |
|