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 | |
|---|---|---|---|---|---|---|
1276
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.25M | ﹤0.01% |
68,531
-20,400
| -23% | -$1.27M |
|
|
EVBG
1277
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.25M | ﹤0.01% |
28,496
-2,278
| -7% | -$340K |
|
|
OXFD
1278
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.23M | ﹤0.01% |
242,448
-7,855
| -3% | -$137K |
|
1279
Cactus
WHD
$2.74B
| $4.22M | ﹤0.01% |
161,729
+45,670
| +39% | +$1.19M |
|
1280
CleanSpark
CLSK
$2.91B
| $4.22M | ﹤0.01% |
+145,119
| New | +$4.22M |
|
1281
Banner Corp
BANR
$2.29B
| $4.21M | ﹤0.01% |
90,446
-1,191
| -1% | -$55.5K |
|
1282
Marriott International Class A Common Stock
MAR
$72.3B
| $4.2M | ﹤0.01% |
31,848
-182,906
| -85% | -$24.1M |
|
|
FLY
1283
DELISTED
Fly Leasing Limited
FLY
| $4.19M | ﹤0.01% |
425,379
+62,844
| +17% | +$619K |
|
|
MCHB
1284
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.19M | ﹤0.01% |
124,087
-83
| -0.1% | -$2.8K |
|
1285
Talos Energy
TALO
$1.68B
| $4.19M | ﹤0.01% |
508,203
+272,536
| +116% | +$2.25M |
|
1286
Selective Insurance
SIGI
$4.81B
| $4.18M | ﹤0.01% |
62,465
-43,529
| -41% | -$2.92M |
|
1287
Morningstar
MORN
$10.8B
| $4.18M | ﹤0.01% |
18,040
+5,043
| +39% | +$1.17M |
|
1288
JELD-WEN Holding
JELD
$537M
| $4.17M | ﹤0.01% |
164,557
+137,733
| +513% | +$3.49M |
|
1289
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.17M | ﹤0.01% |
319,802
+175,725
| +122% | +$2.29M |
|
1290
Vermilion Energy
VET
$1.14B
| $4.16M | ﹤0.01% |
933,031
-336,903
| -27% | -$1.5M |
|
1291
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.16M | ﹤0.01% |
301,033
-38,006
| -11% | -$525K |
|
1292
Crocs
CROX
$4.23B
| $4.16M | ﹤0.01% |
66,335
+57,590
| +659% | +$3.61M |
|
1293
Standard BioTools
LAB
$493M
| $4.15M | ﹤0.01% |
691,026
+395,827
| +134% | +$2.37M |
|
1294
Ares Management
ARES
$40.1B
| $4.14M | ﹤0.01% |
87,992
+50,894
| +137% | +$2.39M |
|
1295
Construction Partners
ROAD
$7.02B
| $4.14M | ﹤0.01% |
142,186
+14,164
| +11% | +$412K |
|
1296
Team
TISI
$81.8M
| $4.12M | ﹤0.01% |
37,807
+6,629
| +21% | +$723K |
|
1297
Valmont Industries
VMI
$7.37B
| $4.11M | ﹤0.01% |
23,486
-12,948
| -36% | -$2.26M |
|
1298
Skechers
SKX
$9.49B
| $4.11M | ﹤0.01% |
114,252
+101,054
| +766% | +$3.63M |
|
1299
Replimune Group
REPL
$447M
| $4.09M | ﹤0.01% |
107,159
+79,163
| +283% | +$3.02M |
|
1300
V2X
VVX
$1.7B
| $4.09M | ﹤0.01% |
82,195
+20,111
| +32% | +$1,000K |
|