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 | |
|---|---|---|---|---|---|---|
826
LendingClub
LC
$1.89B
| $11.8M | 0.01% |
1,121,205
+888,140
| +381% | +$9.38M |
|
|
IPOF
827
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.8M | 0.01% |
+961,045
| New | +$11.8M |
|
828
Wave Life Sciences
WVE
$1.14B
| $11.8M | 0.01% |
1,499,259
+792,844
| +112% | +$6.24M |
|
829
The RealReal
REAL
$1.08B
| $11.8M | 0.01% |
603,782
+584,299
| +2,999% | +$11.4M |
|
830
Medpace
MEDP
$13.9B
| $11.8M | 0.01% |
84,554
-184,076
| -69% | -$25.6M |
|
831
Axogen
AXGN
$775M
| $11.8M | 0.01% |
656,746
-99,593
| -13% | -$1.78M |
|
|
PCPC.U
832
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $11.8M | 0.01% |
+450,000
| New | +$11.8M |
|
833
Envista
NVST
$3.57B
| $11.7M | 0.01% |
347,574
+102,296
| +42% | +$3.45M |
|
834
Churchill Downs
CHDN
$6.86B
| $11.7M | 0.01% |
119,722
-19,026
| -14% | -$1.85M |
|
835
Quest Diagnostics
DGX
$20.4B
| $11.6M | 0.01% |
+97,097
| New | +$11.6M |
|
|
RP
836
DELISTED
RealPage, Inc.
RP
| $11.6M | 0.01% |
132,479
-100,887
| -43% | -$8.8M |
|
837
Donaldson
DCI
$9.42B
| $11.5M | 0.01% |
206,371
+121,054
| +142% | +$6.76M |
|
838
Carpenter Technology
CRS
$12.1B
| $11.5M | 0.01% |
395,635
-86,071
| -18% | -$2.51M |
|
|
MDP
839
DELISTED
Meredith Corporation
MDP
| $11.5M | 0.01% |
599,649
+292,563
| +95% | +$5.62M |
|
|
TPTX
840
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.5M | 0.01% |
+94,301
| New | +$11.5M |
|
841
Cooper-Standard Automotive
CPS
$687M
| $11.4M | 0.01% |
330,185
+99,891
| +43% | +$3.46M |
|
842
Elanco Animal Health
ELAN
$9.28B
| $11.4M | 0.01% |
372,013
-284,487
| -43% | -$8.73M |
|
843
Stantec
STN
$12.7B
| $11.4M | 0.01% |
350,600
+113,300
| +48% | +$3.67M |
|
844
Arrow Electronics
ARW
$6.61B
| $11.3M | 0.01% |
116,549
+54,649
| +88% | +$5.32M |
|
845
J.M. Smucker
SJM
$11.8B
| $11.3M | 0.01% |
98,072
-74,373
| -43% | -$8.6M |
|
846
Halliburton
HAL
$19.1B
| $11.3M | 0.01% |
599,387
-88,792
| -13% | -$1.68M |
|
|
PS
847
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.3M | 0.01% |
539,320
-515,448
| -49% | -$10.8M |
|
848
HDFC Bank
HDB
$181B
| $11.3M | 0.01% |
+156,379
| New | +$11.3M |
|
849
Accuray
ARAY
$178M
| $11.3M | 0.01% |
2,709,675
+75,227
| +3% | +$314K |
|
850
Edison International
EIX
$21.4B
| $11.3M | 0.01% |
179,110
-440,578
| -71% | -$27.7M |
|