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 | |
|---|---|---|---|---|---|---|
1051
NNN REIT
NNN
$8.15B
| $6.83M | 0.01% |
166,805
+83,865
| +101% | +$3.43M |
|
|
CTB
1052
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.82M | 0.01% |
168,450
-79,059
| -32% | -$3.2M |
|
|
VRN
1053
DELISTED
Veren
VRN
| $6.81M | 0.01% |
2,919,015
+1,330,924
| +84% | +$3.1M |
|
1054
Arrowhead Research
ARWR
$4.27B
| $6.8M | 0.01% |
88,599
-174,373
| -66% | -$13.4M |
|
|
TVTY
1055
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.8M | 0.01% |
346,962
-4,480
| -1% | -$87.8K |
|
1056
Protagonist Therapeutics
PTGX
$3.7B
| $6.79M | 0.01% |
336,856
-190,977
| -36% | -$3.85M |
|
|
LFC
1057
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.79M | 0.01% |
3,078,000
+2,744,000
| +822% | +$6.05M |
|
1058
Compañía de Cervecerías Unidas
CCU
$2.24B
| $6.78M | 0.01% |
461,473
+91,633
| +25% | +$1.35M |
|
|
SWN
1059
DELISTED
Southwestern Energy Company
SWN
| $6.78M | 0.01% |
2,275,542
-660,607
| -22% | -$1.97M |
|
1060
Tronox
TROX
$759M
| $6.77M | 0.01% |
462,795
+183,809
| +66% | +$2.69M |
|
1061
CureVac
CVAC
$1.21B
| $6.76M | 0.01% |
+83,337
| New | +$6.76M |
|
|
KNDI
1062
Kandi Technologies Group
KNDI
$113M
| $6.75M | 0.01% |
+978,303
| New | +$6.75M |
|
1063
Neogen
NEOG
$1.2B
| $6.72M | 0.01% |
169,466
-50,728
| -23% | -$2.01M |
|
1064
Rithm Capital
RITM
$6.6B
| $6.72M | 0.01% |
675,625
-1,090,520
| -62% | -$10.8M |
|
|
RWT
1065
Redwood Trust
RWT
$799M
| $6.72M | 0.01% |
764,755
+419,994
| +122% | +$3.69M |
|
1066
Accel Entertainment
ACEL
$947M
| $6.7M | 0.01% |
662,936
+272,497
| +70% | +$2.75M |
|
1067
Carlyle Secured Lending
CGBD
$1B
| $6.68M | 0.01% |
651,513
-32,577
| -5% | -$334K |
|
|
FLIR
1068
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.68M | 0.01% |
152,358
+27,630
| +22% | +$1.21M |
|
|
AJRD
1069
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.67M | 0.01% |
126,136
-119,804
| -49% | -$6.33M |
|
1070
Hovnanian Enterprises
HOV
$888M
| $6.66M | 0.01% |
202,676
-30,209
| -13% | -$993K |
|
1071
Denali Therapeutics
DNLI
$2.15B
| $6.65M | 0.01% |
79,360
-65,658
| -45% | -$5.5M |
|
1072
Dine Brands
DIN
$373M
| $6.6M | 0.01% |
113,837
+65,968
| +138% | +$3.83M |
|
1073
Teva Pharmaceuticals
TEVA
$22.5B
| $6.6M | 0.01% |
683,593
+371,640
| +119% | +$3.59M |
|
1074
Regenxbio
RGNX
$471M
| $6.6M | 0.01% |
145,387
+9,908
| +7% | +$449K |
|
1075
Edgewell Personal Care
EPC
$1.01B
| $6.57M | 0.01% |
189,976
-37,860
| -17% | -$1.31M |
|