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 | |
|---|---|---|---|---|---|---|
1001
Acadia Realty Trust
AKR
$2.54B
| $7.5M | 0.01% |
528,842
-106,044
| -17% | -$1.5M |
|
1002
Warrior Met Coal
HCC
$3.08B
| $7.5M | 0.01% |
351,809
-129,146
| -27% | -$2.75M |
|
1003
Arista Networks
ANET
$192B
| $7.49M | 0.01% |
412,336
+382,944
| +1,303% | +$6.95M |
|
1004
Progressive
PGR
$144B
| $7.44M | 0.01% |
75,239
-167,943
| -69% | -$16.6M |
|
|
SJR
1005
DELISTED
Shaw Communications Inc.
SJR
| $7.44M | 0.01% |
423,939
+198,057
| +88% | +$3.47M |
|
1006
LPL Financial
LPLA
$27.4B
| $7.43M | 0.01% |
71,284
-4,580
| -6% | -$477K |
|
1007
Modine Manufacturing
MOD
$7.95B
| $7.42M | 0.01% |
590,403
+159,300
| +37% | +$2M |
|
1008
Carter's
CRI
$1.04B
| $7.36M | 0.01% |
78,255
-147,422
| -65% | -$13.9M |
|
|
WPX
1009
DELISTED
WPX Energy, Inc.
WPX
| $7.36M | 0.01% |
902,968
-932,946
| -51% | -$7.6M |
|
1010
ePlus
PLUS
$1.93B
| $7.34M | 0.01% |
166,864
-17,254
| -9% | -$759K |
|
1011
KBR
KBR
$6.42B
| $7.33M | 0.01% |
237,142
+12,929
| +6% | +$400K |
|
1012
Interface
TILE
$1.6B
| $7.31M | 0.01% |
696,020
-98,753
| -12% | -$1.04M |
|
1013
MKS Inc. Common Stock
MKSI
$7.79B
| $7.31M | 0.01% |
48,562
+11,831
| +32% | +$1.78M |
|
1014
AtriCure
ATRC
$1.75B
| $7.3M | 0.01% |
131,073
-120,741
| -48% | -$6.72M |
|
1015
IDT Corp
IDT
$1.62B
| $7.29M | 0.01% |
589,772
-80,898
| -12% | -$1,000K |
|
|
CBAY
1016
DELISTED
Cymabay Therapeutics
CBAY
| $7.24M | 0.01% |
1,260,749
-423,737
| -25% | -$2.43M |
|
|
SA
1017
Seabridge Gold
SA
$1.8B
| $7.23M | 0.01% |
343,167
-22,939
| -6% | -$483K |
|
|
BPFH
1018
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.23M | 0.01% |
855,033
-37,956
| -4% | -$321K |
|
|
AZPN
1019
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.22M | 0.01% |
55,400
+40,741
| +278% | +$5.31M |
|
1020
Janus Henderson
JHG
$6.96B
| $7.19M | 0.01% |
221,006
-211,121
| -49% | -$6.86M |
|
1021
Enviri
NVRI
$959M
| $7.18M | 0.01% |
399,096
-69,791
| -15% | -$1.25M |
|
1022
Affiliated Managers Group
AMG
$6.6B
| $7.17M | 0.01% |
70,500
-130,358
| -65% | -$13.3M |
|
1023
Permian Resources
PR
$9.8B
| $7.14M | 0.01% |
4,762,612
+2,509,705
| +111% | +$3.76M |
|
1024
Madison Square Garden
MSGS
$4.93B
| $7.12M | 0.01% |
38,683
+25,576
| +195% | +$4.71M |
|
|
TBI
1025
Trueblue
TBI
$171M
| $7.11M | 0.01% |
380,430
-44,214
| -10% | -$826K |
|