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 | |
|---|---|---|---|---|---|---|
1251
BioNTech
BNTX
$23.3B
| $4.56M | ﹤0.01% |
+55,898
| New | +$4.56M |
|
|
ENV
1252
DELISTED
ENVESTNET, INC.
ENV
| $4.55M | ﹤0.01% |
55,267
+40,296
| +269% | +$3.32M |
|
|
AAT
1253
American Assets Trust
AAT
$1.27B
| $4.54M | ﹤0.01% |
157,147
-78,703
| -33% | -$2.27M |
|
1254
Newmark Group
NMRK
$3.41B
| $4.53M | ﹤0.01% |
621,907
-192,864
| -24% | -$1.41M |
|
1255
Main Street Capital
MAIN
$5.99B
| $4.53M | ﹤0.01% |
+140,365
| New | +$4.53M |
|
1256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.52M | ﹤0.01% |
38,986
-72,085
| -65% | -$8.36M |
|
1257
CVR Energy
CVI
$3.13B
| $4.52M | ﹤0.01% |
303,074
+288,688
| +2,007% | +$4.3M |
|
1258
Urban Edge Properties
UE
$2.66B
| $4.48M | ﹤0.01% |
346,220
-437,684
| -56% | -$5.66M |
|
1259
Evercore
EVR
$13.2B
| $4.47M | ﹤0.01% |
40,778
+31,096
| +321% | +$3.41M |
|
|
CORE
1260
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.45M | ﹤0.01% |
151,466
-28,960
| -16% | -$851K |
|
|
KBAL
1261
DELISTED
Kimball International
KBAL
| $4.45M | ﹤0.01% |
372,036
+27,922
| +8% | +$334K |
|
1262
Haemonetics
HAE
$2.51B
| $4.42M | ﹤0.01% |
37,220
-207,222
| -85% | -$24.6M |
|
|
WPF
1263
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $4.41M | ﹤0.01% |
394,607
+228,107
| +137% | +$2.55M |
|
1264
Xeris Biopharma Holdings
XERS
$1.21B
| $4.4M | ﹤0.01% |
893,598
+57,301
| +7% | +$282K |
|
1265
Comstock Resources
CRK
$4.67B
| $4.38M | ﹤0.01% |
1,003,045
+675,123
| +206% | +$2.95M |
|
1266
Brown-Forman Class A
BF.A
$13.2B
| $4.36M | ﹤0.01% |
59,378
+29,535
| +99% | +$2.17M |
|
1267
Workday
WDAY
$59.6B
| $4.35M | ﹤0.01% |
18,141
-27,982
| -61% | -$6.71M |
|
1268
SSR Mining
SSRM
$4.54B
| $4.34M | ﹤0.01% |
216,125
-207,245
| -49% | -$4.16M |
|
1269
Primoris Services
PRIM
$6.59B
| $4.32M | ﹤0.01% |
156,377
-80,805
| -34% | -$2.23M |
|
1270
System1
SST
$71.8M
| $4.31M | ﹤0.01% |
39,980
+29,980
| +300% | +$3.23M |
|
1271
BOK Financial
BOKF
$7.06B
| $4.29M | ﹤0.01% |
+62,703
| New | +$4.29M |
|
1272
nLIGHT
LASR
$1.43B
| $4.29M | ﹤0.01% |
131,429
+85,346
| +185% | +$2.79M |
|
1273
Antero Resources
AR
$10.2B
| $4.29M | ﹤0.01% |
786,471
+747,932
| +1,941% | +$4.08M |
|
1274
B. Riley Financial
RILY
$190M
| $4.28M | ﹤0.01% |
96,726
+45,758
| +90% | +$2.02M |
|
1275
Box
BOX
$4.7B
| $4.26M | ﹤0.01% |
235,831
-39,889
| -14% | -$720K |
|