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 | |
|---|---|---|---|---|---|---|
|
CHUY
1201
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.01M | ﹤0.01% |
189,051
-6,466
| -3% | -$171K |
|
1202
Adecoagro
AGRO
$806M
| $5.01M | ﹤0.01% |
736,289
+21,089
| +3% | +$143K |
|
|
RSVAU
1203
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $5.01M | ﹤0.01% |
+375,000
| New | +$5.01M |
|
1204
HUB Group
HUBG
$2.2B
| $5.01M | ﹤0.01% |
175,612
+45,768
| +35% | +$1.3M |
|
1205
Cirrus Logic
CRUS
$6B
| $4.99M | ﹤0.01% |
60,646
-95,109
| -61% | -$7.82M |
|
|
BCOV
1206
DELISTED
Brightcove, Inc.
BCOV
| $4.98M | ﹤0.01% |
270,558
-120,731
| -31% | -$2.22M |
|
1207
Kroger
KR
$45.2B
| $4.98M | ﹤0.01% |
156,741
-1,173,625
| -88% | -$37.3M |
|
1208
Medical Properties Trust
MPW
$3.08B
| $4.96M | ﹤0.01% |
227,550
-687,396
| -75% | -$15M |
|
1209
Dentsply Sirona
XRAY
$2.7B
| $4.94M | ﹤0.01% |
94,403
-28,096
| -23% | -$1.47M |
|
1210
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.93M | ﹤0.01% |
283,570
-303,064
| -52% | -$5.27M |
|
|
MIMO
1211
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $4.92M | ﹤0.01% |
+490,000
| New | +$4.92M |
|
|
ONIT
1212
Onity Group Inc.
ONIT
$367M
| $4.91M | ﹤0.01% |
169,965
-10,017
| -6% | -$290K |
|
|
QUOT
1213
DELISTED
Quotient Technology Inc
QUOT
| $4.9M | ﹤0.01% |
520,580
-283,529
| -35% | -$2.67M |
|
|
SWTX
1214
DELISTED
SpringWorks Therapeutics
SWTX
| $4.9M | ﹤0.01% |
+67,574
| New | +$4.9M |
|
1215
Herc Holdings
HRI
$4.2B
| $4.89M | ﹤0.01% |
73,637
-42,173
| -36% | -$2.8M |
|
1216
The Bancorp
TBBK
$3.5B
| $4.88M | ﹤0.01% |
357,439
+52,188
| +17% | +$712K |
|
|
TRTN
1217
DELISTED
Triton International Limited
TRTN
| $4.86M | ﹤0.01% |
+100,100
| New | +$4.86M |
|
1218
Thermon Group Holdings
THR
$844M
| $4.85M | ﹤0.01% |
310,527
-19,864
| -6% | -$310K |
|
1219
Dick's Sporting Goods
DKS
$19.9B
| $4.83M | ﹤0.01% |
85,990
-735,393
| -90% | -$41.3M |
|
1220
Phreesia
PHR
$1.45B
| $4.83M | ﹤0.01% |
88,952
+82,669
| +1,316% | +$4.49M |
|
|
MIC
1221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.83M | ﹤0.01% |
+128,537
| New | +$4.83M |
|
1222
Heidrick & Struggles
HSII
$1.03B
| $4.82M | ﹤0.01% |
164,111
-47,006
| -22% | -$1.38M |
|
1223
Lindsay Corp
LNN
$1.52B
| $4.81M | ﹤0.01% |
37,464
-9,485
| -20% | -$1.22M |
|
1224
STAG Industrial
STAG
$6.77B
| $4.81M | ﹤0.01% |
+153,673
| New | +$4.81M |
|
1225
Archer Daniels Midland
ADM
$29.6B
| $4.8M | ﹤0.01% |
95,280
-340,802
| -78% | -$17.2M |
|