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 | |
|---|---|---|---|---|---|---|
1326
Mitsubishi UFJ Financial
MUFG
$177B
| $3.85M | ﹤0.01% |
868,379
-29,065
| -3% | -$129K |
|
1327
Paycom
PAYC
$12.5B
| $3.85M | ﹤0.01% |
8,504
-4,581
| -35% | -$2.07M |
|
1328
Charles River Laboratories
CRL
$7.52B
| $3.82M | ﹤0.01% |
15,306
-7,309
| -32% | -$1.83M |
|
1329
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.81M | ﹤0.01% |
111,850
-45,500
| -29% | -$1.55M |
|
1330
Open Lending Corp
LPRO
$252M
| $3.81M | ﹤0.01% |
+108,967
| New | +$3.81M |
|
1331
American Superconductor
AMSC
$2.54B
| $3.8M | ﹤0.01% |
162,200
+107,865
| +199% | +$2.53M |
|
1332
Gerdau
GGB
$6.03B
| $3.79M | ﹤0.01% |
1,023,285
+1,010,670
| +8,012% | +$3.75M |
|
|
ALLK
1333
DELISTED
Allakos
ALLK
| $3.79M | ﹤0.01% |
+27,086
| New | +$3.79M |
|
1334
Penske Automotive Group
PAG
$11.9B
| $3.78M | ﹤0.01% |
63,582
+53,917
| +558% | +$3.2M |
|
1335
Ascendis Pharma
ASND
$11.8B
| $3.77M | ﹤0.01% |
22,608
+6,243
| +38% | +$1.04M |
|
1336
WIX.com
WIX
$9.56B
| $3.77M | ﹤0.01% |
15,087
+3,011
| +25% | +$753K |
|
1337
Titan International
TWI
$552M
| $3.75M | ﹤0.01% |
770,979
+45,437
| +6% | +$221K |
|
|
MNDT
1338
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.74M | ﹤0.01% |
162,281
-994,290
| -86% | -$22.9M |
|
1339
AptarGroup
ATR
$8.91B
| $3.73M | ﹤0.01% |
27,270
-50,791
| -65% | -$6.95M |
|
|
IVC
1340
DELISTED
Invacare Corporation
IVC
| $3.72M | ﹤0.01% |
415,895
+62,479
| +18% | +$559K |
|
1341
Live Nation Entertainment
LYV
$40.3B
| $3.72M | ﹤0.01% |
+50,620
| New | +$3.72M |
|
1342
First Majestic Silver
AG
$5.15B
| $3.72M | ﹤0.01% |
277,060
+139,038
| +101% | +$1.87M |
|
1343
AngioDynamics
ANGO
$433M
| $3.72M | ﹤0.01% |
242,512
-42,338
| -15% | -$649K |
|
1344
First Financial Bancorp
FFBC
$2.46B
| $3.7M | ﹤0.01% |
211,115
+93,077
| +79% | +$1.63M |
|
1345
Steven Madden
SHOO
$2.26B
| $3.69M | ﹤0.01% |
104,508
-474,479
| -82% | -$16.8M |
|
1346
Pilgrim's Pride
PPC
$10.4B
| $3.69M | ﹤0.01% |
188,148
+79,198
| +73% | +$1.55M |
|
1347
Albany International
AIN
$1.71B
| $3.69M | ﹤0.01% |
50,192
-92,248
| -65% | -$6.77M |
|
1348
Anterix
ATEX
$395M
| $3.68M | ﹤0.01% |
97,980
-11,058
| -10% | -$416K |
|
|
SJIU
1349
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.68M | ﹤0.01% |
100,000
| – | – |
|
1350
Artivion
AORT
$1.92B
| $3.68M | ﹤0.01% |
155,663
+39,238
| +34% | +$926K |
|