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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree
WT
$2.11B
| $5.6M | 0.01% |
1,046,652
-126,605
| -11% | -$677K |
|
1152
Nice
NICE
$8.82B
| $5.59M | 0.01% |
19,718
-87,807
| -82% | -$24.9M |
|
1153
FIVE9
FIVN
$2B
| $5.59M | 0.01% |
32,047
+10,734
| +50% | +$1.87M |
|
1154
American Airlines Group
AAL
$8.52B
| $5.58M | 0.01% |
+353,999
| New | +$5.58M |
|
|
IPOE.U
1155
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
| $5.54M | 0.01% |
+420,090
| New | +$5.54M |
|
1156
Cogent Communications
CCOI
$1.77B
| $5.5M | ﹤0.01% |
91,833
-23,057
| -20% | -$1.38M |
|
|
TCDA
1157
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.5M | ﹤0.01% |
+779,579
| New | +$5.5M |
|
1158
Ardelyx
ARDX
$1.59B
| $5.49M | ﹤0.01% |
848,264
-61,012
| -7% | -$395K |
|
1159
Zebra Technologies
ZBRA
$15.9B
| $5.47M | ﹤0.01% |
14,237
+5,457
| +62% | +$2.1M |
|
|
GLUU
1160
DELISTED
Glu Mobile Inc.
GLUU
| $5.46M | ﹤0.01% |
606,107
+242,181
| +67% | +$2.18M |
|
1161
CoStar Group
CSGP
$36.8B
| $5.45M | ﹤0.01% |
58,920
-234,790
| -80% | -$21.7M |
|
|
TPGY.U
1162
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
| $5.44M | ﹤0.01% |
+200,000
| New | +$5.44M |
|
1163
UGI
UGI
$7.47B
| $5.42M | ﹤0.01% |
155,007
-317,461
| -67% | -$11.1M |
|
1164
Vanda Pharmaceuticals
VNDA
$266M
| $5.42M | ﹤0.01% |
412,459
-130,082
| -24% | -$1.71M |
|
|
UCB
1165
United Community Banks, Inc.
UCB
$3.94B
| $5.4M | ﹤0.01% |
190,040
-93,010
| -33% | -$2.64M |
|
|
LHCG
1166
DELISTED
LHC Group LLC
LHCG
| $5.4M | ﹤0.01% |
+25,314
| New | +$5.4M |
|
|
HPP
1167
Hudson Pacific Properties
HPP
$1.11B
| $5.36M | ﹤0.01% |
+223,223
| New | +$5.36M |
|
|
NUVA
1168
DELISTED
NuVasive, Inc.
NUVA
| $5.36M | ﹤0.01% |
95,096
+41,138
| +76% | +$2.32M |
|
1169
Honda
HMC
$43.8B
| $5.35M | ﹤0.01% |
189,486
+162,348
| +598% | +$4.59M |
|
1170
Steelcase
SCS
$1.93B
| $5.34M | ﹤0.01% |
393,872
-69,209
| -15% | -$938K |
|
1171
TEGNA Inc
TGNA
$3.39B
| $5.31M | ﹤0.01% |
380,335
+11,655
| +3% | +$163K |
|
|
ALEX
1172
Alexander & Baldwin
ALEX
$1.34B
| $5.3M | ﹤0.01% |
308,610
-269,244
| -47% | -$4.63M |
|
1173
Nomura Holdings
NMR
$22B
| $5.3M | ﹤0.01% |
994,203
-1,596
| -0.2% | -$8.51K |
|
|
ACBI
1174
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.3M | ﹤0.01% |
332,765
+128
| +0% | +$2.04K |
|
|
CUB
1175
DELISTED
Cubic Corporation
CUB
| $5.29M | ﹤0.01% |
85,275
+595
| +0.7% | +$36.9K |
|