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 | |
|---|---|---|---|---|---|---|
1226
Exelon
EXC
$43.8B
| $4.79M | ﹤0.01% |
158,956
-2,543,499
| -94% | -$76.6M |
|
1227
BioLife Solutions
BLFS
$1.22B
| $4.78M | ﹤0.01% |
119,851
+77,467
| +183% | +$3.09M |
|
1228
Emcor
EME
$28.2B
| $4.78M | ﹤0.01% |
52,210
-40,519
| -44% | -$3.71M |
|
1229
EverQuote
EVER
$896M
| $4.77M | ﹤0.01% |
127,633
-81,419
| -39% | -$3.04M |
|
1230
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.76M | ﹤0.01% |
95,565
-178,311
| -65% | -$8.89M |
|
1231
Westlake Corp
WLK
$11.3B
| $4.75M | ﹤0.01% |
58,261
+20,168
| +53% | +$1.65M |
|
|
XIFR
1232
XPLR Infrastructure, LP
XIFR
$947M
| $4.73M | ﹤0.01% |
+70,600
| New | +$4.73M |
|
1233
American Public Education
APEI
$645M
| $4.72M | ﹤0.01% |
154,800
-21,486
| -12% | -$655K |
|
1234
Spotify
SPOT
$143B
| $4.7M | ﹤0.01% |
14,927
-61,869
| -81% | -$19.5M |
|
|
BWACU
1235
DELISTED
Better World Acquisition Corp. Unit
BWACU
| $4.7M | ﹤0.01% |
+425,000
| New | +$4.7M |
|
|
UNIT
1236
Uniti Group
UNIT
$1.71B
| $4.69M | ﹤0.01% |
399,492
-453,475
| -53% | -$5.32M |
|
1237
Metallus
MTUS
$697M
| $4.68M | ﹤0.01% |
1,002,909
+110,190
| +12% | +$515K |
|
1238
PotlatchDeltic
PCH
$3.2B
| $4.68M | ﹤0.01% |
93,581
-71,502
| -43% | -$3.58M |
|
1239
WPP
WPP
$5.86B
| $4.66M | ﹤0.01% |
86,124
+15,828
| +23% | +$856K |
|
1240
Mueller Water Products
MWA
$3.91B
| $4.64M | ﹤0.01% |
374,633
+9,548
| +3% | +$118K |
|
|
AVYA
1241
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.63M | ﹤0.01% |
241,651
+127,084
| +111% | +$2.43M |
|
1242
Axos Financial
AX
$5.17B
| $4.62M | ﹤0.01% |
123,039
-6,696
| -5% | -$251K |
|
1243
Tetra Tech
TTEK
$9.5B
| $4.62M | ﹤0.01% |
199,320
+86,050
| +76% | +$1.99M |
|
|
NTUS
1244
DELISTED
Natus Medical Inc
NTUS
| $4.61M | ﹤0.01% |
230,275
-16,667
| -7% | -$334K |
|
1245
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.61M | ﹤0.01% |
7,914
-17
| -0.2% | -$9.91K |
|
1246
HealthStream
HSTM
$855M
| $4.61M | ﹤0.01% |
211,153
-121,430
| -37% | -$2.65M |
|
1247
TriMas Corp
TRS
$1.59B
| $4.61M | ﹤0.01% |
145,577
-53,992
| -27% | -$1.71M |
|
1248
Match Group
MTCH
$9.08B
| $4.6M | ﹤0.01% |
30,413
+15,843
| +109% | +$2.4M |
|
1249
Estee Lauder
EL
$30.1B
| $4.59M | ﹤0.01% |
17,258
-46,113
| -73% | -$12.3M |
|
1250
Wheaton Precious Metals
WPM
$48.4B
| $4.59M | ﹤0.01% |
110,060
-66,321
| -38% | -$2.77M |
|