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 | |
|---|---|---|---|---|---|---|
|
FBC
801
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.4M | 0.01% |
303,532
+186,814
| +160% | +$7.61M |
|
802
Air Lease Corp
AL
$7.1B
| $12.3M | 0.01% |
277,082
-52,942
| -16% | -$2.35M |
|
|
LCI
803
DELISTED
Lannett Company, Inc.
LCI
| $12.3M | 0.01% |
471,762
+21,549
| +5% | +$562K |
|
804
Innovative Industrial Properties
IIPR
$1.6B
| $12.3M | 0.01% |
67,178
-238,440
| -78% | -$43.7M |
|
805
UDR
UDR
$12.9B
| $12.3M | 0.01% |
320,064
-496,110
| -61% | -$19.1M |
|
806
Ingersoll Rand
IR
$32.2B
| $12.3M | 0.01% |
269,559
+262,329
| +3,628% | +$12M |
|
807
Toro Company
TTC
$7.82B
| $12.3M | 0.01% |
129,227
-66,519
| -34% | -$6.31M |
|
808
ArcBest
ARCB
$1.67B
| $12.2M | 0.01% |
286,601
-101,437
| -26% | -$4.33M |
|
809
Moody's
MCO
$93B
| $12.2M | 0.01% |
42,064
-70,906
| -63% | -$20.6M |
|
810
O-I Glass
OI
$2.04B
| $12.2M | 0.01% |
1,024,702
+86,977
| +9% | +$1.04M |
|
|
OSB
811
DELISTED
Norbord Inc.
OSB
| $12.2M | 0.01% |
282,510
+35,500
| +14% | +$1.53M |
|
812
Silicon Motion
SIMO
$3.03B
| $12.2M | 0.01% |
252,818
+68,341
| +37% | +$3.29M |
|
813
BlackBerry
BB
$2.3B
| $12.2M | 0.01% |
1,834,719
-2,173,803
| -54% | -$14.4M |
|
814
AnaptysBio
ANAB
$649M
| $12.1M | 0.01% |
564,925
-76,021
| -12% | -$1.63M |
|
815
Cimpress
CMPR
$1.5B
| $12.1M | 0.01% |
138,409
-56,293
| -29% | -$4.94M |
|
816
Impinj
PI
$5.34B
| $12.1M | 0.01% |
289,878
+106,143
| +58% | +$4.44M |
|
817
BCE
BCE
$22.7B
| $12.1M | 0.01% |
+282,876
| New | +$12.1M |
|
818
Encore Capital Group
ECPG
$1.02B
| $12M | 0.01% |
308,543
+98,167
| +47% | +$3.82M |
|
819
Coeur Mining
CDE
$9.88B
| $12M | 0.01% |
1,156,878
+493,455
| +74% | +$5.11M |
|
820
Atara Biotherapeutics
ATRA
$85.4M
| $12M | 0.01% |
24,386
+11,590
| +91% | +$5.69M |
|
821
Alcoa
AA
$8.36B
| $11.9M | 0.01% |
518,313
+262,040
| +102% | +$6.04M |
|
|
PACW
822
DELISTED
PacWest Bancorp
PACW
| $11.9M | 0.01% |
469,685
+330,518
| +237% | +$8.4M |
|
823
AdvanSix
ASIX
$586M
| $11.9M | 0.01% |
595,299
-29,175
| -5% | -$583K |
|
824
Nu Skin
NUS
$579M
| $11.9M | 0.01% |
217,376
+29,560
| +16% | +$1.61M |
|
825
Caleres
CAL
$532M
| $11.8M | 0.01% |
756,623
-120,942
| -14% | -$1.89M |
|