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 | |
|---|---|---|---|---|---|---|
1401
Imperial Oil
IMO
$46.3B
| $3.32M | ﹤0.01% |
174,765
-19,056
| -10% | -$362K |
|
|
AUD
1402
DELISTED
Audacy, Inc.
AUD
| $3.32M | ﹤0.01% |
1,342,630
-140,999
| -10% | -$348K |
|
1403
Douglas Emmett
DEI
$2.79B
| $3.31M | ﹤0.01% |
113,472
-833,793
| -88% | -$24.3M |
|
1404
Ligand Pharmaceuticals
LGND
$3.23B
| $3.31M | ﹤0.01% |
53,364
-70,998
| -57% | -$4.41M |
|
|
FLOW
1405
DELISTED
SPX FLOW, Inc.
FLOW
| $3.31M | ﹤0.01% |
57,131
-9,561
| -14% | -$554K |
|
1406
Generac Holdings
GNRC
$10.8B
| $3.3M | ﹤0.01% |
14,494
+11,247
| +346% | +$2.56M |
|
1407
Wabash National
WNC
$457M
| $3.28M | ﹤0.01% |
190,171
+90,197
| +90% | +$1.55M |
|
1408
Brighthouse Financial
BHF
$2.8B
| $3.25M | ﹤0.01% |
89,737
+75,749
| +542% | +$2.74M |
|
1409
Hackett Group
HCKT
$575M
| $3.24M | ﹤0.01% |
225,008
-29,620
| -12% | -$426K |
|
1410
Truist Financial
TFC
$58.3B
| $3.23M | ﹤0.01% |
+67,442
| New | +$3.23M |
|
1411
Zymeworks
ZYME
$1.19B
| $3.23M | ﹤0.01% |
68,286
-58,538
| -46% | -$2.77M |
|
|
KNL
1412
DELISTED
Knoll, Inc.
KNL
| $3.22M | ﹤0.01% |
219,603
+10,335
| +5% | +$152K |
|
|
BBT
1413
Beacon Financial Corporation
BBT
$2.17B
| $3.21M | ﹤0.01% |
187,603
-112,724
| -38% | -$1.93M |
|
1414
Cracker Barrel
CBRL
$1.14B
| $3.21M | ﹤0.01% |
+24,344
| New | +$3.21M |
|
|
CLLS
1415
Cellectis
CLLS
$290M
| $3.21M | ﹤0.01% |
118,671
+1,610
| +1% | +$43.6K |
|
1416
Entravision Communication
EVC
$226M
| $3.21M | ﹤0.01% |
1,167,841
-119,818
| -9% | -$329K |
|
|
EQD
1417
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $3.2M | ﹤0.01% |
+312,500
| New | +$3.2M |
|
1418
SunCoke Energy
SXC
$654M
| $3.2M | ﹤0.01% |
735,421
+101,913
| +16% | +$443K |
|
1419
Huron Consulting
HURN
$2.44B
| $3.2M | ﹤0.01% |
54,256
-41,327
| -43% | -$2.44M |
|
1420
Lennox International
LII
$19.1B
| $3.2M | ﹤0.01% |
11,673
+8,802
| +307% | +$2.41M |
|
1421
MetLife
MET
$53.7B
| $3.19M | ﹤0.01% |
+67,971
| New | +$3.19M |
|
|
HT
1422
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.18M | ﹤0.01% |
402,355
+36,989
| +10% | +$292K |
|
|
TINV.U
1423
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $3.17M | ﹤0.01% |
+300,000
| New | +$3.17M |
|
|
CIM
1424
Chimera Investment
CIM
$1.15B
| $3.16M | ﹤0.01% |
102,768
-106,181
| -51% | -$3.26M |
|
1425
Sapiens International
SPNS
$2.4B
| $3.15M | ﹤0.01% |
+102,874
| New | +$3.15M |
|