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 | |
|---|---|---|---|---|---|---|
|
XLRN
976
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.93M | 0.01% |
61,949
-47,773
| -44% | -$6.11M |
|
977
Federal Realty Investment Trust
FRT
$8.78B
| $7.92M | 0.01% |
+93,020
| New | +$7.92M |
|
978
Skywest
SKYW
$4.41B
| $7.91M | 0.01% |
196,125
-9,079
| -4% | -$366K |
|
979
Cannae Holdings
CNNE
$1.13B
| $7.9M | 0.01% |
178,339
+57,353
| +47% | +$2.54M |
|
|
ALTR
980
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.89M | 0.01% |
135,690
-20,543
| -13% | -$1.2M |
|
981
Fox Factory Holding Corp
FOXF
$1.2B
| $7.88M | 0.01% |
74,541
+1,151
| +2% | +$122K |
|
|
SVC
982
Service Properties Trust
SVC
$486M
| $7.86M | 0.01% |
683,705
+277,046
| +68% | +$3.18M |
|
983
Smith & Nephew
SNN
$16.7B
| $7.84M | 0.01% |
185,935
+147,776
| +387% | +$6.23M |
|
984
Advance Auto Parts
AAP
$3.73B
| $7.84M | 0.01% |
49,766
-50,410
| -50% | -$7.94M |
|
985
Magnolia Oil & Gas
MGY
$4.47B
| $7.84M | 0.01% |
1,110,032
+403,549
| +57% | +$2.85M |
|
986
Inovio Pharmaceuticals
INO
$141M
| $7.83M | 0.01% |
73,742
+50,011
| +211% | +$5.31M |
|
987
PVH
PVH
$3.95B
| $7.75M | 0.01% |
82,586
-46,968
| -36% | -$4.41M |
|
988
Avanos Medical
AVNS
$576M
| $7.75M | 0.01% |
168,940
-74,638
| -31% | -$3.42M |
|
|
EIGI
989
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.73M | 0.01% |
817,653
-1,288,617
| -61% | -$12.2M |
|
990
BP
BP
$88.8B
| $7.69M | 0.01% |
374,726
-518,887
| -58% | -$10.6M |
|
|
MBT
991
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.65M | 0.01% |
+854,668
| New | +$7.65M |
|
|
AEPPZ
992
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.61M | 0.01% |
152,500
-297,500
| -66% | -$14.8M |
|
993
Host Hotels & Resorts
HST
$12.2B
| $7.59M | 0.01% |
518,920
-943,283
| -65% | -$13.8M |
|
994
Philip Morris
PM
$261B
| $7.58M | 0.01% |
91,570
+64,266
| +235% | +$5.32M |
|
995
Buckle
BKE
$3.15B
| $7.57M | 0.01% |
259,327
-93,206
| -26% | -$2.72M |
|
996
CBIZ
CBZ
$3.13B
| $7.57M | 0.01% |
284,462
-4,291
| -1% | -$114K |
|
997
T-Mobile US
TMUS
$272B
| $7.56M | 0.01% |
56,094
-619,079
| -92% | -$83.5M |
|
998
NovoCure
NVCR
$1.42B
| $7.54M | 0.01% |
43,566
+11,787
| +37% | +$2.04M |
|
|
HOLI
999
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.52M | 0.01% |
512,006
-105,872
| -17% | -$1.56M |
|
1000
Heartland Express
HTLD
$671M
| $7.52M | 0.01% |
415,451
+135,824
| +49% | +$2.46M |
|