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 | |
|---|---|---|---|---|---|---|
|
JBGS
1176
JBG SMITH
JBGS
$1.45B
| $5.29M | ﹤0.01% |
169,163
-36,312
| -18% | -$1.14M |
|
1177
Boyd Gaming
BYD
$6.79B
| $5.28M | ﹤0.01% |
123,097
-252,360
| -67% | -$10.8M |
|
|
NGHC
1178
DELISTED
National General Holdings Corp
NGHC
| $5.24M | ﹤0.01% |
153,400
+128,854
| +525% | +$4.4M |
|
1179
Hubbell
HUBB
$23.2B
| $5.24M | ﹤0.01% |
33,423
+7,645
| +30% | +$1.2M |
|
|
GWB
1180
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.23M | ﹤0.01% |
250,275
-48,873
| -16% | -$1.02M |
|
1181
Kodak
KODK
$486M
| $5.23M | ﹤0.01% |
642,215
+629,814
| +5,079% | +$5.13M |
|
1182
KT
KT
$9.52B
| $5.22M | ﹤0.01% |
473,845
-41,048
| -8% | -$452K |
|
1183
Ribbon Communications
RBBN
$676M
| $5.22M | ﹤0.01% |
795,297
-30,201
| -4% | -$198K |
|
|
CRHC
1184
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $5.21M | ﹤0.01% |
+500,000
| New | +$5.21M |
|
1185
Frontdoor
FTDR
$4.83B
| $5.17M | ﹤0.01% |
102,926
-38,372
| -27% | -$1.93M |
|
|
NXGN
1186
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.17M | ﹤0.01% |
283,339
-93,465
| -25% | -$1.7M |
|
1187
Blackbaud
BLKB
$3.38B
| $5.15M | ﹤0.01% |
89,532
-74,229
| -45% | -$4.27M |
|
|
IIAC.U
1188
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $5.14M | ﹤0.01% |
+500,000
| New | +$5.14M |
|
|
TCS
1189
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.13M | ﹤0.01% |
35,874
+7,700
| +27% | +$1.1M |
|
1190
Acco Brands
ACCO
$361M
| $5.13M | ﹤0.01% |
607,303
-52,447
| -8% | -$443K |
|
1191
Silicon Laboratories
SLAB
$4.39B
| $5.12M | ﹤0.01% |
40,199
-8,244
| -17% | -$1.05M |
|
1192
ServiceNow
NOW
$193B
| $5.11M | ﹤0.01% |
9,283
-15,527
| -63% | -$8.55M |
|
|
INOV
1193
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.08M | ﹤0.01% |
279,790
-582
| -0.2% | -$10.6K |
|
1194
Regions Financial
RF
$24.2B
| $5.08M | ﹤0.01% |
315,010
+215,514
| +217% | +$3.47M |
|
1195
ICU Medical
ICUI
$3.22B
| $5.08M | ﹤0.01% |
23,671
-19,515
| -45% | -$4.19M |
|
1196
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.06M | ﹤0.01% |
162,498
-37,458
| -19% | -$1.17M |
|
|
VYGG
1197
DELISTED
Vy Global Growth
VYGG
| $5.04M | ﹤0.01% |
+483,375
| New | +$5.04M |
|
1198
Cardlytics
CDLX
$59.6M
| $5.03M | ﹤0.01% |
35,196
-46,421
| -57% | -$6.63M |
|
1199
Diageo
DEO
$56.5B
| $5.02M | ﹤0.01% |
31,625
+6,090
| +24% | +$967K |
|
|
SPLK
1200
DELISTED
Splunk Inc
SPLK
| $5.01M | ﹤0.01% |
29,494
+18,267
| +163% | +$3.1M |
|