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 | |
|---|---|---|---|---|---|---|
|
BRSL
1076
Brightstar Lottery PLC
BRSL
$3.13B
| $6.55M | 0.01% |
386,646
-258,848
| -40% | -$4.39M |
|
1077
CSG Systems International
CSGS
$1.86B
| $6.53M | 0.01% |
144,976
+28,886
| +25% | +$1.3M |
|
|
TIGR
1078
UP Fintech Holding
TIGR
$2B
| $6.53M | 0.01% |
+822,575
| New | +$6.53M |
|
1079
Bunge Global
BG
$16.3B
| $6.53M | 0.01% |
99,552
-729,432
| -88% | -$47.8M |
|
1080
Lucid Motors
LCID
$5.88B
| $6.51M | 0.01% |
65,000
+34,960
| +116% | +$3.5M |
|
|
JBTM
1081
JBT Marel Corporation
JBTM
$7.2B
| $6.47M | 0.01% |
56,825
+2,038
| +4% | +$232K |
|
|
WWE
1082
DELISTED
World Wrestling Entertainment
WWE
| $6.47M | 0.01% |
134,679
+96,653
| +254% | +$4.64M |
|
1083
Pinnacle Financial Partners
PNFP
$7.59B
| $6.43M | 0.01% |
99,844
-33,241
| -25% | -$2.14M |
|
|
TGI
1084
DELISTED
Triumph Group
TGI
| $6.41M | 0.01% |
510,227
+12,058
| +2% | +$151K |
|
1085
Ecopetrol
EC
$18.8B
| $6.38M | 0.01% |
+494,206
| New | +$6.38M |
|
1086
OR Royalties Inc.
OR
$6.74B
| $6.34M | 0.01% |
500,192
+108,357
| +28% | +$1.37M |
|
|
ARCH
1087
DELISTED
Arch Resources, Inc.
ARCH
| $6.33M | 0.01% |
+144,564
| New | +$6.33M |
|
1088
Booz Allen Hamilton
BAH
$12.9B
| $6.32M | 0.01% |
72,502
-100,982
| -58% | -$8.8M |
|
1089
Brink's
BCO
$4.88B
| $6.31M | 0.01% |
87,638
-197,799
| -69% | -$14.2M |
|
1090
Hilltop Holdings
HTH
$2.19B
| $6.31M | 0.01% |
229,181
+188,077
| +458% | +$5.17M |
|
|
SYNH
1091
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.29M | 0.01% |
92,256
-241,904
| -72% | -$16.5M |
|
1092
Littelfuse
LFUS
$6.53B
| $6.28M | 0.01% |
24,678
-38,197
| -61% | -$9.73M |
|
1093
SoFi Technologies
SOFI
$31.7B
| $6.27M | 0.01% |
+504,208
| New | +$6.27M |
|
|
PBCT
1094
DELISTED
People's United Financial Inc
PBCT
| $6.26M | 0.01% |
484,117
+461,108
| +2,004% | +$5.96M |
|
1095
Public Service Enterprise Group
PEG
$41.2B
| $6.26M | 0.01% |
107,283
-383,784
| -78% | -$22.4M |
|
1096
ArcelorMittal
MT
$26.4B
| $6.25M | 0.01% |
+273,024
| New | +$6.25M |
|
1097
Oshkosh
OSK
$8.87B
| $6.24M | 0.01% |
72,473
+50,105
| +224% | +$4.31M |
|
1098
Clean Harbors
CLH
$12.6B
| $6.24M | 0.01% |
81,938
+23,018
| +39% | +$1.75M |
|
1099
Benchmark Electronics
BHE
$1.42B
| $6.22M | 0.01% |
230,345
-107,014
| -32% | -$2.89M |
|
|
EIDX
1100
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6.21M | 0.01% |
+47,214
| New | +$6.21M |
|