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 | |
|---|---|---|---|---|---|---|
1026
Carnival PLC
CUK
$38.7B
| $7.1M | 0.01% |
+378,984
| New | +$7.1M |
|
1027
Anika Therapeutics
ANIK
$121M
| $7.1M | 0.01% |
156,895
-10,534
| -6% | -$477K |
|
1028
Vail Resorts
MTN
$5.37B
| $7.1M | 0.01% |
25,452
+23,383
| +1,130% | +$6.52M |
|
1029
LendingTree
TREE
$977M
| $7.09M | 0.01% |
25,912
+23,446
| +951% | +$6.42M |
|
1030
Precigen
PGEN
$1.23B
| $7.08M | 0.01% |
693,790
+401,134
| +137% | +$4.09M |
|
1031
Kornit Digital
KRNT
$662M
| $7.07M | 0.01% |
79,368
+6,181
| +8% | +$551K |
|
1032
LoveSac
LOVE
$302M
| $7.07M | 0.01% |
163,948
+153,051
| +1,405% | +$6.6M |
|
1033
Astronics
ATRO
$1.55B
| $7.05M | 0.01% |
533,168
+4,938
| +0.9% | +$65.3K |
|
1034
La-Z-Boy
LZB
$1.43B
| $7.05M | 0.01% |
176,971
-80,921
| -31% | -$3.22M |
|
1035
CarMax
KMX
$8.88B
| $7.04M | 0.01% |
74,572
+3,095
| +4% | +$292K |
|
1036
Teradata
TDC
$1.99B
| $7.02M | 0.01% |
312,176
-161,350
| -34% | -$3.63M |
|
1037
Angi Inc
ANGI
$769M
| $7.01M | 0.01% |
53,159
-9,764
| -16% | -$1.29M |
|
|
LTRPA
1038
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.01M | 0.01% |
1,616,205
-846,527
| -34% | -$3.67M |
|
1039
Sabra Healthcare REIT
SBRA
$4.54B
| $7M | 0.01% |
403,056
-229,344
| -36% | -$3.98M |
|
1040
Prestige Consumer Healthcare
PBH
$3.2B
| $7M | 0.01% |
200,737
+26,024
| +15% | +$907K |
|
1041
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $6.98M | 0.01% |
128,533
-53,300
| -29% | -$2.89M |
|
1042
Sangamo Therapeutics
SGMO
$160M
| $6.98M | 0.01% |
447,006
+303,994
| +213% | +$4.74M |
|
1043
SiriusPoint
SPNT
$2.18B
| $6.95M | 0.01% |
730,428
-112,977
| -13% | -$1.08M |
|
|
LGF.A
1044
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.94M | 0.01% |
610,309
+62,972
| +12% | +$716K |
|
|
MOMO
1045
Hello Group
MOMO
$1.2B
| $6.89M | 0.01% |
493,765
+177,411
| +56% | +$2.48M |
|
1046
Primerica
PRI
$8.74B
| $6.89M | 0.01% |
51,467
+9,001
| +21% | +$1.21M |
|
|
PETQ
1047
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.86M | 0.01% |
178,394
-110,327
| -38% | -$4.24M |
|
1048
FirstCash
FCFS
$6.46B
| $6.85M | 0.01% |
97,761
-18,850
| -16% | -$1.32M |
|
1049
Fair Isaac
FICO
$36.7B
| $6.84M | 0.01% |
13,382
+10,004
| +296% | +$5.11M |
|
1050
e.l.f. Beauty
ELF
$7.83B
| $6.83M | 0.01% |
271,226
+20,719
| +8% | +$522K |
|