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 | |
|---|---|---|---|---|---|---|
|
CS
901
DELISTED
Credit Suisse Group
CS
| $9.62M | 0.01% |
751,415
+430,922
| +134% | +$5.52M |
|
902
Shift4
FOUR
$5.97B
| $9.62M | 0.01% |
127,540
+97,377
| +323% | +$7.34M |
|
903
Sunstone Hotel Investors
SHO
$1.79B
| $9.59M | 0.01% |
846,781
+114,378
| +16% | +$1.3M |
|
|
GOOS
904
Canada Goose Holdings
GOOS
$1.42B
| $9.54M | 0.01% |
320,476
+312,459
| +3,897% | +$9.3M |
|
905
Murphy Oil
MUR
$3.69B
| $9.5M | 0.01% |
+784,919
| New | +$9.5M |
|
906
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.48M | 0.01% |
498,088
+19,989
| +4% | +$380K |
|
907
Manulife Financial
MFC
$54B
| $9.47M | 0.01% |
532,500
-823,040
| -61% | -$14.6M |
|
908
Exelixis
EXEL
$10.5B
| $9.47M | 0.01% |
471,606
-125,441
| -21% | -$2.52M |
|
909
Seagate
STX
$41.9B
| $9.45M | 0.01% |
152,070
+147,439
| +3,184% | +$9.16M |
|
|
DOYU
910
DouYu International Holdings
DOYU
$242M
| $9.45M | 0.01% |
85,402
+44,241
| +107% | +$4.89M |
|
911
Globant
GLOB
$2.58B
| $9.45M | 0.01% |
43,404
-51,268
| -54% | -$11.2M |
|
912
Pentair
PNR
$18.5B
| $9.43M | 0.01% |
177,649
-83,388
| -32% | -$4.43M |
|
913
Calix
CALX
$4.13B
| $9.43M | 0.01% |
316,839
-600,848
| -65% | -$17.9M |
|
914
Agnico Eagle Mines
AEM
$77.2B
| $9.42M | 0.01% |
133,627
-424,079
| -76% | -$29.9M |
|
915
Blue Owl Capital
OBDC
$7.29B
| $9.39M | 0.01% |
741,849
+729,862
| +6,089% | +$9.24M |
|
916
8x8 Inc
EGHT
$303M
| $9.39M | 0.01% |
272,245
+222,269
| +445% | +$7.66M |
|
917
Central Garden & Pet Class A
CENTA
$2.09B
| $9.32M | 0.01% |
320,539
+30,631
| +11% | +$890K |
|
918
SEI Investments
SEIC
$10.9B
| $9.29M | 0.01% |
161,586
-91,528
| -36% | -$5.26M |
|
919
Matthews International
MATW
$775M
| $9.26M | 0.01% |
314,965
-59,534
| -16% | -$1.75M |
|
920
SPS Commerce
SPSC
$4.26B
| $9.19M | 0.01% |
84,641
-26,375
| -24% | -$2.86M |
|
921
Coterra Energy
CTRA
$18.6B
| $9.16M | 0.01% |
562,834
+481,604
| +593% | +$7.84M |
|
922
AGCO
AGCO
$8.15B
| $9.16M | 0.01% |
88,797
-19,610
| -18% | -$2.02M |
|
|
GFLU
923
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.08M | 0.01% |
+129,746
| New | +$9.08M |
|
924
Photronics
PLAB
$1.34B
| $9.07M | 0.01% |
812,630
+67,792
| +9% | +$756K |
|
|
TRTX
925
TPG RE Finance Trust
TRTX
$741M
| $9.07M | 0.01% |
853,865
+229,049
| +37% | +$2.43M |
|