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 | |
|---|---|---|---|---|---|---|
|
CND.U
926
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
| $9.02M | 0.01% |
+875,000
| New | +$9.02M |
|
927
Textron
TXT
$14.7B
| $8.98M | 0.01% |
185,866
-101,186
| -35% | -$4.89M |
|
928
3M
MMM
$84.9B
| $8.98M | 0.01% |
61,421
-2,160
| -3% | -$316K |
|
929
World Kinect Corp
WKC
$1.44B
| $8.98M | 0.01% |
288,115
+37,787
| +15% | +$1.18M |
|
930
First Citizens BancShares
FCNCA
$25.4B
| $8.97M | 0.01% |
15,619
+13,886
| +801% | +$7.97M |
|
|
SVSVU
931
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
| $8.97M | 0.01% |
+850,000
| New | +$8.97M |
|
932
Spectrum Brands
SPB
$1.33B
| $8.94M | 0.01% |
113,129
+12,852
| +13% | +$1.02M |
|
933
Gibraltar Industries
ROCK
$1.84B
| $8.86M | 0.01% |
123,087
-109,293
| -47% | -$7.86M |
|
|
PRPB
934
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.84M | 0.01% |
+850,000
| New | +$8.84M |
|
935
Lyft
LYFT
$7.6B
| $8.82M | 0.01% |
179,515
-490,108
| -73% | -$24.1M |
|
936
Albertsons Companies
ACI
$10.5B
| $8.8M | 0.01% |
500,668
+220,655
| +79% | +$3.88M |
|
937
TFI International
TFII
$7.87B
| $8.79M | 0.01% |
170,884
-21,600
| -11% | -$1.11M |
|
938
HNI Corp
HNI
$2.11B
| $8.79M | 0.01% |
254,977
-83,764
| -25% | -$2.89M |
|
939
National Vision
EYE
$1.84B
| $8.73M | 0.01% |
192,711
-42,362
| -18% | -$1.92M |
|
940
Central Pacific Financial
CPF
$834M
| $8.72M | 0.01% |
458,900
-1,028
| -0.2% | -$19.5K |
|
941
Viavi Solutions
VIAV
$2.74B
| $8.7M | 0.01% |
581,086
-236,445
| -29% | -$3.54M |
|
|
RAD
942
DELISTED
Rite Aid Corporation
RAD
| $8.67M | 0.01% |
547,821
+347,576
| +174% | +$5.5M |
|
943
Associated Banc-Corp
ASB
$4.38B
| $8.58M | 0.01% |
503,232
-99,354
| -16% | -$1.69M |
|
944
ManpowerGroup
MAN
$1.83B
| $8.58M | 0.01% |
95,114
-153,386
| -62% | -$13.8M |
|
|
EPAY
945
DELISTED
Bottomline Technologies Inc
EPAY
| $8.57M | 0.01% |
162,455
+10,925
| +7% | +$576K |
|
946
GrowGeneration
GRWG
$92.6M
| $8.52M | 0.01% |
+211,945
| New | +$8.52M |
|
947
Alpha and Omega Semiconductor
AOSL
$875M
| $8.52M | 0.01% |
360,234
+22,029
| +7% | +$521K |
|
948
Veeva Systems
VEEV
$45.8B
| $8.49M | 0.01% |
31,186
+19,261
| +162% | +$5.24M |
|
949
Welltower
WELL
$113B
| $8.46M | 0.01% |
130,920
+121,100
| +1,233% | +$7.83M |
|
950
Delek US
DK
$1.72B
| $8.46M | 0.01% |
+526,120
| New | +$8.46M |
|