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 | |
|---|---|---|---|---|---|---|
1301
Houlihan Lokey
HLI
$14.4B
| $4.08M | ﹤0.01% |
+60,659
| New | +$4.08M |
|
|
AGEN
1302
Agenus
AGEN
$143M
| $4.06M | ﹤0.01% |
65,077
+51,479
| +379% | +$3.21M |
|
|
ARGO
1303
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.06M | ﹤0.01% |
92,859
-77,488
| -45% | -$3.39M |
|
1304
Rogers Corp
ROG
$1.47B
| $4.05M | ﹤0.01% |
26,097
+542
| +2% | +$84.2K |
|
1305
Lindblad Expeditions
LIND
$735M
| $4.04M | ﹤0.01% |
236,089
-39,372
| -14% | -$674K |
|
1306
Phillips 66
PSX
$52.9B
| $4.04M | ﹤0.01% |
57,788
-573,131
| -91% | -$40.1M |
|
1307
CytomX Therapeutics
CTMX
$330M
| $4.04M | ﹤0.01% |
615,999
+103,511
| +20% | +$678K |
|
1308
Hanesbrands
HBI
$2.2B
| $4.04M | ﹤0.01% |
276,756
+212,323
| +330% | +$3.1M |
|
1309
Hanmi Financial
HAFC
$748M
| $4.01M | ﹤0.01% |
353,981
+79,778
| +29% | +$905K |
|
1310
Armstrong World Industries
AWI
$8.5B
| $4M | ﹤0.01% |
53,800
-38,252
| -42% | -$2.85M |
|
|
ARR
1311
Armour Residential REIT
ARR
$1.72B
| $4M | ﹤0.01% |
74,149
-33,500
| -31% | -$1.81M |
|
|
TSC
1312
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4M | ﹤0.01% |
229,910
+29,089
| +14% | +$506K |
|
1313
Hawaiian Electric Industries
HE
$2.09B
| $3.98M | ﹤0.01% |
112,567
+21,894
| +24% | +$775K |
|
1314
Cathay General Bancorp
CATY
$3.39B
| $3.94M | ﹤0.01% |
122,448
+14,209
| +13% | +$457K |
|
1315
DraftKings
DKNG
$21.8B
| $3.94M | ﹤0.01% |
84,644
-100,399
| -54% | -$4.67M |
|
1316
Par Pacific Holdings
PARR
$1.67B
| $3.94M | ﹤0.01% |
281,551
-15,318
| -5% | -$214K |
|
1317
Universal Insurance Holdings
UVE
$719M
| $3.94M | ﹤0.01% |
260,501
+53,564
| +26% | +$809K |
|
1318
Sarepta Therapeutics
SRPT
$1.82B
| $3.93M | ﹤0.01% |
23,060
+13,608
| +144% | +$2.32M |
|
1319
Kellanova
K
$27.6B
| $3.9M | ﹤0.01% |
66,689
+59,120
| +781% | +$3.45M |
|
1320
Keros Therapeutics
KROS
$636M
| $3.89M | ﹤0.01% |
+55,202
| New | +$3.89M |
|
1321
Scholastic
SCHL
$691M
| $3.87M | ﹤0.01% |
154,896
+15,513
| +11% | +$388K |
|
1322
Monarch Casino & Resort
MCRI
$1.9B
| $3.87M | ﹤0.01% |
63,151
+18
| +0% | +$1.1K |
|
|
SPPI
1323
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.86M | ﹤0.01% |
1,131,840
+191,056
| +20% | +$652K |
|
1324
Choice Hotels
CHH
$5.22B
| $3.85M | ﹤0.01% |
36,100
+865
| +2% | +$92.3K |
|
|
NPKI
1325
NPK International Inc.
NPKI
$889M
| $3.85M | ﹤0.01% |
2,005,996
+1,497,668
| +295% | +$2.88M |
|