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 | |
|---|---|---|---|---|---|---|
|
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.4M | 0.01% |
777,199
+199,712
| +35% | +$2.67M |
|
877
Dr. Reddy's Laboratories
RDY
$12.3B
| $10.4M | 0.01% |
727,915
+17,910
| +3% | +$255K |
|
878
CEL-SCI Corp
CVM
$67.7M
| $10.4M | 0.01% |
29,651
+342
| +1% | +$120K |
|
|
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | 0.01% |
+374,239
| New | +$10.4M |
|
880
Capital One
COF
$143B
| $10.3M | 0.01% |
104,682
+1,267
| +1% | +$125K |
|
|
CSOD
881
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.3M | 0.01% |
234,715
-71,242
| -23% | -$3.14M |
|
882
Eventbrite
EB
$265M
| $10.3M | 0.01% |
570,088
+165,018
| +41% | +$2.99M |
|
883
Cintas
CTAS
$82.4B
| $10.3M | 0.01% |
116,356
+113,264
| +3,663% | +$10M |
|
|
XENT
884
DELISTED
Intersect ENT, Inc
XENT
| $10.2M | 0.01% |
445,933
-30,844
| -6% | -$706K |
|
885
Conagra Brands
CAG
$9.31B
| $10.2M | 0.01% |
280,252
-101,592
| -27% | -$3.68M |
|
|
KC
886
Kingsoft Cloud Holdings
KC
$4.58B
| $10.2M | 0.01% |
233,306
+148,832
| +176% | +$6.48M |
|
887
Turning Point Brands
TPB
$1.81B
| $10M | 0.01% |
224,307
-37,843
| -14% | -$1.69M |
|
888
Trinity Industries
TRN
$2.31B
| $9.98M | 0.01% |
378,041
+70,698
| +23% | +$1.87M |
|
889
General Motors
GM
$55.9B
| $9.95M | 0.01% |
239,054
+134,974
| +130% | +$5.62M |
|
890
FTI Consulting
FCN
$5.4B
| $9.93M | 0.01% |
+88,851
| New | +$9.93M |
|
891
Acuity Brands
AYI
$10.4B
| $9.9M | 0.01% |
81,772
+38,654
| +90% | +$4.68M |
|
892
Skyworks Solutions
SWKS
$11.1B
| $9.9M | 0.01% |
64,750
+57,782
| +829% | +$8.83M |
|
893
Cal-Maine
CALM
$5.38B
| $9.81M | 0.01% |
261,354
-96,829
| -27% | -$3.63M |
|
894
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $9.78M | 0.01% |
+1,826
| New | +$9.78M |
|
895
Citizens Financial Group
CFG
$22.3B
| $9.77M | 0.01% |
273,275
-848,663
| -76% | -$30.3M |
|
896
TC Energy
TRP
$54.2B
| $9.75M | 0.01% |
239,922
-107,078
| -31% | -$4.35M |
|
897
Fossil Group
FOSL
$167M
| $9.74M | 0.01% |
1,123,135
+99,853
| +10% | +$866K |
|
|
SWCH
898
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.71M | 0.01% |
593,299
-583,344
| -50% | -$9.55M |
|
899
Seres Therapeutics
MCRB
$154M
| $9.68M | 0.01% |
19,750
-5,147
| -21% | -$2.52M |
|
|
ZNTEU
900
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
| $9.63M | 0.01% |
+915,000
| New | +$9.63M |
|