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 | |
|---|---|---|---|---|---|---|
776
Cerus
CERS
$242M
| $13.3M | 0.01% |
1,927,884
+234,611
| +14% | +$1.62M |
|
777
Progress Software
PRGS
$1.82B
| $13.3M | 0.01% |
294,982
-58,225
| -16% | -$2.63M |
|
778
PROG Holdings
PRG
$1.4B
| $13.3M | 0.01% |
+246,010
| New | +$13.3M |
|
779
Freshpet
FRPT
$2.61B
| $13.2M | 0.01% |
93,307
-958
| -1% | -$136K |
|
780
Tradeweb Markets
TW
$25.4B
| $13.2M | 0.01% |
211,571
+8,652
| +4% | +$540K |
|
|
ONC
781
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $13.2M | 0.01% |
+51,120
| New | +$13.2M |
|
782
Arcosa
ACA
$4.78B
| $13.2M | 0.01% |
240,440
-11,941
| -5% | -$656K |
|
783
WaFd
WAFD
$2.48B
| $13.2M | 0.01% |
512,464
+188,582
| +58% | +$4.85M |
|
784
Integra LifeSciences
IART
$1.22B
| $13.2M | 0.01% |
203,143
-129,294
| -39% | -$8.39M |
|
785
Gaming and Leisure Properties
GLPI
$13.6B
| $13.2M | 0.01% |
310,715
+3,238
| +1% | +$137K |
|
786
East-West Bancorp
EWBC
$14.9B
| $13.1M | 0.01% |
259,250
+107,867
| +71% | +$5.47M |
|
787
Digimarc
DMRC
$197M
| $13.1M | 0.01% |
278,183
+94,122
| +51% | +$4.45M |
|
|
SAVE
788
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.01% |
+535,877
| New | +$13.1M |
|
789
Carlisle Companies
CSL
$16.6B
| $13.1M | 0.01% |
83,674
-151,537
| -64% | -$23.7M |
|
|
ARI
790
Apollo Commercial Real Estate
ARI
$1.54B
| $13M | 0.01% |
1,167,375
-907,458
| -44% | -$10.1M |
|
791
MacroGenics
MGNX
$111M
| $13M | 0.01% |
567,404
-162,060
| -22% | -$3.7M |
|
792
Federated Hermes
FHI
$4.13B
| $13M | 0.01% |
448,545
-116,796
| -21% | -$3.37M |
|
793
HEICO
HEI
$44.6B
| $12.9M | 0.01% |
97,688
+88,229
| +933% | +$11.7M |
|
794
Schneider National
SNDR
$4.25B
| $12.9M | 0.01% |
623,069
+192,025
| +45% | +$3.98M |
|
795
Maximus
MMS
$4.99B
| $12.8M | 0.01% |
174,975
+133,138
| +318% | +$9.74M |
|
796
Principal Financial Group
PFG
$18.1B
| $12.8M | 0.01% |
257,833
+59,245
| +30% | +$2.94M |
|
797
ADT
ADT
$7.19B
| $12.8M | 0.01% |
1,627,048
+443,789
| +38% | +$3.48M |
|
798
Euronet Worldwide
EEFT
$3.57B
| $12.7M | 0.01% |
87,799
-172,239
| -66% | -$25M |
|
799
Genworth Financial
GNW
$3.55B
| $12.6M | 0.01% |
3,340,346
-642,638
| -16% | -$2.43M |
|
800
Southwest Airlines
LUV
$16.6B
| $12.6M | 0.01% |
269,948
+83,711
| +45% | +$3.9M |
|