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 | |
|---|---|---|---|---|---|---|
|
GTS
851
DELISTED
Triple-S Management Corporation
GTS
| $11.2M | 0.01% |
526,687
+22,309
| +4% | +$476K |
|
852
Avient
AVNT
$3.44B
| $11.2M | 0.01% |
277,955
-337,554
| -55% | -$13.6M |
|
853
Yext
YEXT
$1.07B
| $11.2M | 0.01% |
710,627
+191,766
| +37% | +$3.01M |
|
854
Treehouse Foods
THS
$906M
| $11.2M | 0.01% |
262,799
+12,772
| +5% | +$543K |
|
855
Axon Enterprise
AXON
$59B
| $11.1M | 0.01% |
90,833
+87,465
| +2,597% | +$10.7M |
|
856
Celestica
CLS
$28.3B
| $11.1M | 0.01% |
1,378,640
+348,526
| +34% | +$2.81M |
|
|
TBCH
857
Turtle Beach Corporation Common Stock
TBCH
$300M
| $11.1M | 0.01% |
516,002
+160,092
| +45% | +$3.45M |
|
858
Criteo
CRTO
$1.15B
| $11M | 0.01% |
535,328
+128,076
| +31% | +$2.63M |
|
|
STL
859
DELISTED
Sterling Bancorp
STL
| $11M | 0.01% |
609,763
+273,270
| +81% | +$4.91M |
|
860
Acadia Healthcare
ACHC
$2.06B
| $11M | 0.01% |
+217,967
| New | +$11M |
|
861
Varonis Systems
VRNS
$6.41B
| $10.9M | 0.01% |
200,559
+11,469
| +6% | +$625K |
|
862
Aptiv
APTV
$18.2B
| $10.9M | 0.01% |
83,836
+53,309
| +175% | +$6.95M |
|
863
Teledyne Technologies
TDY
$26.5B
| $10.9M | 0.01% |
27,862
-9,154
| -25% | -$3.59M |
|
864
Sandstorm Gold
SAND
$3.44B
| $10.9M | 0.01% |
1,523,629
+22,337
| +1% | +$160K |
|
865
Adtalem Global Education
ATGE
$4.98B
| $10.9M | 0.01% |
320,405
-56,161
| -15% | -$1.91M |
|
|
GRP.U
866
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $10.8M | 0.01% |
176,268
+124,500
| +240% | +$7.62M |
|
867
Mercury Systems
MRCY
$4.38B
| $10.8M | 0.01% |
122,221
+58,733
| +93% | +$5.17M |
|
868
Martin Marietta Materials
MLM
$38.1B
| $10.7M | 0.01% |
37,684
-17,534
| -32% | -$4.98M |
|
|
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.01% |
1,524,401
+146,080
| +11% | +$1.03M |
|
870
Intuit
INTU
$184B
| $10.7M | 0.01% |
28,132
+11,473
| +69% | +$4.36M |
|
871
Factset
FDS
$14B
| $10.6M | 0.01% |
31,999
-19,246
| -38% | -$6.4M |
|
872
MGM Resorts International
MGM
$9.62B
| $10.6M | 0.01% |
336,295
-713,815
| -68% | -$22.5M |
|
873
Sally Beauty Holdings
SBH
$1.51B
| $10.5M | 0.01% |
808,156
+17,537
| +2% | +$229K |
|
874
Openlane
KAR
$3.15B
| $10.5M | 0.01% |
564,129
-35,241
| -6% | -$656K |
|
|
CONXU
875
DELISTED
CONX Corp. Unit
CONXU
| $10.5M | 0.01% |
+1,000,000
| New | +$10.5M |
|