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 | |
|---|---|---|---|---|---|---|
1351
Oxford Industries
OXM
$701M
| $3.67M | ﹤0.01% |
56,032
+24,598
| +78% | +$1.61M |
|
1352
Adient
ADNT
$1.95B
| $3.66M | ﹤0.01% |
105,269
+83,464
| +383% | +$2.9M |
|
|
SUP
1353
DELISTED
Superior Industries International
SUP
| $3.63M | ﹤0.01% |
887,506
+709,569
| +399% | +$2.9M |
|
1354
Five Below
FIVE
$7.71B
| $3.63M | ﹤0.01% |
+20,735
| New | +$3.63M |
|
1355
Burlington
BURL
$16.8B
| $3.62M | ﹤0.01% |
+13,846
| New | +$3.62M |
|
|
FRTA
1356
DELISTED
Forterra, Inc
FRTA
| $3.62M | ﹤0.01% |
210,428
-40,998
| -16% | -$705K |
|
|
ATSG
1357
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.61M | ﹤0.01% |
115,290
-92,442
| -45% | -$2.9M |
|
|
Y
1358
DELISTED
Alleghany Corporation
Y
| $3.61M | ﹤0.01% |
5,978
+685
| +13% | +$414K |
|
|
CBPO
1359
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.59M | ﹤0.01% |
30,417
-6,690
| -18% | -$790K |
|
1360
Tenet Healthcare
THC
$17B
| $3.59M | ﹤0.01% |
89,917
+62,100
| +223% | +$2.48M |
|
1361
BGC Group
BGC
$4.82B
| $3.59M | ﹤0.01% |
896,850
-905,936
| -50% | -$3.62M |
|
1362
Petrobras
PBR
$81.4B
| $3.58M | ﹤0.01% |
319,222
+241,257
| +309% | +$2.71M |
|
1363
VF Corp
VFC
$5.8B
| $3.58M | ﹤0.01% |
41,937
+37,837
| +923% | +$3.23M |
|
1364
ORIX
IX
$30B
| $3.58M | ﹤0.01% |
231,405
+23,175
| +11% | +$358K |
|
|
THCA
1365
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $3.58M | ﹤0.01% |
325,000
| – | – |
|
1366
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.56M | ﹤0.01% |
+56,800
| New | +$3.56M |
|
|
RDFN
1367
DELISTED
Redfin
RDFN
| $3.56M | ﹤0.01% |
51,867
+42,878
| +477% | +$2.94M |
|
|
HAYN
1368
DELISTED
Haynes International, Inc.
HAYN
| $3.53M | ﹤0.01% |
148,045
+13,443
| +10% | +$320K |
|
1369
Upwork
UPWK
$2.24B
| $3.51M | ﹤0.01% |
101,647
+90,607
| +821% | +$3.13M |
|
1370
PBF Energy
PBF
$3.18B
| $3.5M | ﹤0.01% |
492,525
-2,137,967
| -81% | -$15.2M |
|
1371
New York Times
NYT
$9.59B
| $3.49M | ﹤0.01% |
67,465
-225,223
| -77% | -$11.7M |
|
1372
Eldorado Gold
EGO
$5.7B
| $3.48M | ﹤0.01% |
261,915
-631,817
| -71% | -$8.39M |
|
|
HEES
1373
DELISTED
H&E Equipment Services
HEES
| $3.47M | ﹤0.01% |
116,535
-62,665
| -35% | -$1.87M |
|
|
OTRK
1374
DELISTED
Ontrak
OTRK
| $3.47M | ﹤0.01% |
624
-145
| -19% | -$806K |
|
1375
Chunghwa Telecom
CHT
$34.8B
| $3.45M | ﹤0.01% |
89,373
+9,884
| +12% | +$382K |
|