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 | |
|---|---|---|---|---|---|---|
1126
United Rentals
URI
$60.4B
| $5.92M | 0.01% |
25,537
-24,438
| -49% | -$5.67M |
|
1127
Atmos Energy
ATO
$26.7B
| $5.92M | 0.01% |
62,035
+5,617
| +10% | +$536K |
|
1128
Arlo Technologies
ARLO
$1.82B
| $5.91M | 0.01% |
758,130
+11,132
| +1% | +$86.7K |
|
1129
Deluxe
DLX
$881M
| $5.9M | 0.01% |
201,993
+34,051
| +20% | +$994K |
|
1130
Arvinas
ARVN
$568M
| $5.89M | 0.01% |
69,358
-5,913
| -8% | -$502K |
|
1131
Terreno Realty
TRNO
$6.05B
| $5.89M | 0.01% |
100,586
+26,667
| +36% | +$1.56M |
|
1132
Universal Display
OLED
$6.49B
| $5.88M | 0.01% |
25,574
+16,873
| +194% | +$3.88M |
|
1133
Albemarle
ALB
$8.94B
| $5.87M | 0.01% |
39,795
-3,946
| -9% | -$582K |
|
|
TWNK
1134
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.84M | 0.01% |
398,964
-46,633
| -10% | -$683K |
|
1135
Simpson Manufacturing
SSD
$7.86B
| $5.77M | 0.01% |
61,759
+49,095
| +388% | +$4.59M |
|
1136
Teladoc Health
TDOC
$1.36B
| $5.76M | 0.01% |
+28,795
| New | +$5.76M |
|
1137
Blackrock
BLK
$174B
| $5.74M | 0.01% |
7,958
-9,083
| -53% | -$6.55M |
|
1138
Ubiquiti
UI
$36.6B
| $5.73M | 0.01% |
20,587
-1,755
| -8% | -$489K |
|
|
TPC
1139
Tutor Perini Corporation
TPC
$3.37B
| $5.71M | 0.01% |
441,130
+214,031
| +94% | +$2.77M |
|
1140
Flowers Foods
FLO
$2.9B
| $5.7M | 0.01% |
252,001
-33,780
| -12% | -$764K |
|
|
TARO
1141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.7M | 0.01% |
77,624
-4,386
| -5% | -$322K |
|
1142
Guardant Health
GH
$6.85B
| $5.69M | 0.01% |
44,153
+33,248
| +305% | +$4.28M |
|
1143
FNB Corp
FNB
$5.89B
| $5.69M | 0.01% |
598,628
-383,798
| -39% | -$3.65M |
|
1144
Magnachip Semiconductor
MX
$112M
| $5.67M | 0.01% |
419,593
+84,197
| +25% | +$1.14M |
|
1145
Radware
RDWR
$1.1B
| $5.67M | 0.01% |
204,344
-18,176
| -8% | -$504K |
|
1146
Bloomin' Brands
BLMN
$577M
| $5.67M | 0.01% |
+291,955
| New | +$5.67M |
|
1147
Employers Holdings
EIG
$983M
| $5.66M | 0.01% |
175,848
+66,820
| +61% | +$2.15M |
|
1148
Viasat
VSAT
$4.1B
| $5.65M | 0.01% |
172,987
-162,533
| -48% | -$5.31M |
|
|
RDUS
1149
DELISTED
Radius Health, Inc.
RDUS
| $5.63M | 0.01% |
315,023
+138,303
| +78% | +$2.47M |
|
1150
AngloGold Ashanti
AU
$33.5B
| $5.62M | 0.01% |
248,600
-137,220
| -36% | -$3.1M |
|