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 | |
|---|---|---|---|---|---|---|
1376
Bio-Techne
TECH
$7.97B
| $3.45M | ﹤0.01% |
43,484
-29,044
| -40% | -$2.31M |
|
|
ME
1377
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.44M | ﹤0.01% |
+15,044
| New | +$3.44M |
|
1378
Varex Imaging
VREX
$469M
| $3.44M | ﹤0.01% |
206,146
+22,017
| +12% | +$367K |
|
1379
Inseego
INSG
$200M
| $3.43M | ﹤0.01% |
22,165
-12,989
| -37% | -$2.01M |
|
1380
Kearny Financial
KRNY
$412M
| $3.43M | ﹤0.01% |
324,340
-67,871
| -17% | -$717K |
|
1381
News Corp Class B
NWS
$18.2B
| $3.42M | ﹤0.01% |
192,689
+172,533
| +856% | +$3.07M |
|
|
SUM
1382
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.4M | ﹤0.01% |
172,267
-134,949
| -44% | -$2.66M |
|
|
NARI
1383
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.4M | ﹤0.01% |
+38,905
| New | +$3.4M |
|
1384
Independent Bank Corp
IBCP
$657M
| $3.39M | ﹤0.01% |
183,318
-755
| -0.4% | -$13.9K |
|
1385
Comscore
SCOR
$34.1M
| $3.39M | ﹤0.01% |
67,971
+5,515
| +9% | +$275K |
|
1386
Celanese
CE
$4.99B
| $3.38M | ﹤0.01% |
26,025
+23,501
| +931% | +$3.05M |
|
1387
Banco Macro
BMA
$2.8B
| $3.38M | ﹤0.01% |
217,171
-8,086
| -4% | -$126K |
|
|
B
1388
DELISTED
Barnes Group Inc.
B
| $3.38M | ﹤0.01% |
66,709
-75,361
| -53% | -$3.82M |
|
1389
Helmerich & Payne
HP
$2.1B
| $3.38M | ﹤0.01% |
145,880
-79,966
| -35% | -$1.85M |
|
1390
InterContinental Hotels
IHG
$18.4B
| $3.37M | ﹤0.01% |
51,802
-1,889
| -4% | -$123K |
|
|
WIFI
1391
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.37M | ﹤0.01% |
264,964
-46,937
| -15% | -$597K |
|
1392
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.36M | ﹤0.01% |
67,064
-16,400
| -20% | -$822K |
|
1393
CarGurus
CARG
$3.58B
| $3.35M | ﹤0.01% |
105,582
-134,268
| -56% | -$4.26M |
|
|
CSII
1394
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.35M | ﹤0.01% |
76,524
+4,653
| +6% | +$204K |
|
|
ERF
1395
DELISTED
Enerplus Corporation
ERF
| $3.34M | ﹤0.01% |
1,069,284
+86,400
| +9% | +$270K |
|
1396
General Dynamics
GD
$87.7B
| $3.34M | ﹤0.01% |
22,430
+9,324
| +71% | +$1.39M |
|
1397
Virgin Galactic
SPCE
$191M
| $3.33M | ﹤0.01% |
7,007
+1,713
| +32% | +$813K |
|
|
AGR
1398
DELISTED
Avangrid, Inc.
AGR
| $3.32M | ﹤0.01% |
73,137
+65,681
| +881% | +$2.99M |
|
1399
OneMain Financial
OMF
$7.2B
| $3.32M | ﹤0.01% |
68,990
-19,257
| -22% | -$928K |
|
|
MIME
1400
DELISTED
Mimecast Limited
MIME
| $3.32M | ﹤0.01% |
58,429
-82,482
| -59% | -$4.69M |
|