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 | |
|---|---|---|---|---|---|---|
1101
Amkor Technology
AMKR
$6.28B
| $6.21M | 0.01% |
411,844
-299,407
| -42% | -$4.52M |
|
1102
Tencent Music
TME
$38.5B
| $6.19M | 0.01% |
321,763
+252,594
| +365% | +$4.86M |
|
1103
Lattice Semiconductor
LSCC
$8.92B
| $6.19M | 0.01% |
135,054
+107,931
| +398% | +$4.95M |
|
1104
Hancock Whitney
HWC
$5.37B
| $6.18M | 0.01% |
181,511
-127,890
| -41% | -$4.35M |
|
1105
RPM International
RPM
$16.3B
| $6.15M | 0.01% |
67,783
-21,123
| -24% | -$1.92M |
|
|
FRGI
1106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.15M | 0.01% |
539,713
-3,553
| -0.7% | -$40.5K |
|
1107
Lexicon Pharmaceuticals
LXRX
$407M
| $6.14M | 0.01% |
1,794,009
+827,402
| +86% | +$2.83M |
|
|
UFS
1108
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.12M | 0.01% |
193,418
-69,037
| -26% | -$2.19M |
|
1109
TAL Education Group
TAL
$6.6B
| $6.11M | 0.01% |
85,484
-340,454
| -80% | -$24.3M |
|
|
CONN
1110
DELISTED
Conn's Inc.
CONN
| $6.1M | 0.01% |
522,051
-51,777
| -9% | -$605K |
|
1111
Hanover Insurance
THG
$6.46B
| $6.08M | 0.01% |
52,008
+6,316
| +14% | +$738K |
|
1112
GeoPark
GPRK
$324M
| $6.08M | 0.01% |
467,597
+407
| +0.1% | +$5.29K |
|
1113
Ryerson Holding
RYI
$725M
| $6.06M | 0.01% |
444,465
-4,639
| -1% | -$63.3K |
|
|
ORC
1114
Orchid Island Capital
ORC
$1.03B
| $6.03M | 0.01% |
230,984
+217,466
| +1,609% | +$5.68M |
|
|
NP
1115
DELISTED
Neenah, Inc. Common Stock
NP
| $6.03M | 0.01% |
108,906
-32,750
| -23% | -$1.81M |
|
1116
Quanex
NX
$677M
| $6.01M | 0.01% |
271,160
-153,242
| -36% | -$3.4M |
|
1117
Wheels Up
UP
$1.48B
| $5.98M | 0.01% |
+60,000
| New | +$5.98M |
|
1118
Colliers International
CIGI
$8.46B
| $5.98M | 0.01% |
67,200
+14,200
| +27% | +$1.26M |
|
1119
Iovance Biotherapeutics
IOVA
$843M
| $5.98M | 0.01% |
128,781
+82,391
| +178% | +$3.82M |
|
1120
International Bancshares
IBOC
$4.42B
| $5.97M | 0.01% |
159,347
-43,505
| -21% | -$1.63M |
|
|
ATIP
1121
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.95M | 0.01% |
+11,085
| New | +$5.95M |
|
1122
Atkore
ATKR
$2.09B
| $5.94M | 0.01% |
144,547
+25,656
| +22% | +$1.05M |
|
1123
ProPetro Holding
PUMP
$484M
| $5.94M | 0.01% |
803,965
-615,026
| -43% | -$4.54M |
|
1124
Marvell Technology
MRVL
$57.7B
| $5.94M | 0.01% |
124,934
-133,081
| -52% | -$6.33M |
|
1125
LivaNova
LIVN
$3.1B
| $5.93M | 0.01% |
89,608
-159,526
| -64% | -$10.6M |
|