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 | |
|---|---|---|---|---|---|---|
|
EBSB
1426
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.14M | ﹤0.01% |
210,648
+20,913
| +11% | +$312K |
|
1427
Bristow Group
VTOL
$1.09B
| $3.14M | ﹤0.01% |
119,235
+11,163
| +10% | +$294K |
|
|
WBA
1428
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | ﹤0.01% |
78,547
-205,937
| -72% | -$8.21M |
|
|
ITCI
1429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.11M | ﹤0.01% |
97,903
-131,700
| -57% | -$4.19M |
|
1430
CEVA Inc
CEVA
$564M
| $3.11M | ﹤0.01% |
68,237
-8,155
| -11% | -$371K |
|
1431
Bentley Systems
BSY
$16.1B
| $3.1M | ﹤0.01% |
+76,389
| New | +$3.1M |
|
1432
Vera Bradley
VRA
$61.5M
| $3.1M | ﹤0.01% |
388,829
-100,072
| -20% | -$797K |
|
1433
Joby Aviation
JOBY
$12B
| $3.09M | ﹤0.01% |
+267,623
| New | +$3.09M |
|
|
AQUA
1434
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.09M | ﹤0.01% |
114,472
-103,089
| -47% | -$2.78M |
|
1435
BlueLinx
BXC
$617M
| $3.09M | ﹤0.01% |
105,511
+767
| +0.7% | +$22.4K |
|
1436
Sumitomo Mitsui Financial
SMFG
$107B
| $3.08M | ﹤0.01% |
498,946
+256,336
| +106% | +$1.58M |
|
1437
SPX Corp
SPXC
$9.21B
| $3.08M | ﹤0.01% |
56,441
-33,168
| -37% | -$1.81M |
|
1438
Teck Resources
TECK
$20.5B
| $3.08M | ﹤0.01% |
169,517
+153,860
| +983% | +$2.79M |
|
1439
Vishay Precision Group
VPG
$416M
| $3.07M | ﹤0.01% |
97,473
-5,405
| -5% | -$170K |
|
1440
Fiverr
FVRR
$881M
| $3.05M | ﹤0.01% |
15,631
-286,980
| -95% | -$56M |
|
1441
Graco
GGG
$14B
| $3.04M | ﹤0.01% |
42,005
+14,062
| +50% | +$1.02M |
|
1442
Trustco Bank Corp NY
TRST
$746M
| $3.02M | ﹤0.01% |
90,630
+58,733
| +184% | +$1.96M |
|
1443
United Parcel Service
UPS
$71.5B
| $3.02M | ﹤0.01% |
17,947
-93,238
| -84% | -$15.7M |
|
1444
Gray Television
GTN
$598M
| $3M | ﹤0.01% |
167,699
+137,236
| +451% | +$2.46M |
|
1445
Brookfield
BN
$101B
| $3M | ﹤0.01% |
90,310
-325,086
| -78% | -$10.8M |
|
1446
Unum
UNM
$12.8B
| $2.99M | ﹤0.01% |
130,504
-430,042
| -77% | -$9.87M |
|
1447
Hyatt Hotels
H
$13.7B
| $2.99M | ﹤0.01% |
40,260
-3,768
| -9% | -$280K |
|
1448
NorthWestern Energy
NWE
$3.51B
| $2.99M | ﹤0.01% |
51,196
-54,978
| -52% | -$3.21M |
|
1449
Valero Energy
VLO
$48.7B
| $2.98M | ﹤0.01% |
52,717
-7,512
| -12% | -$425K |
|
|
CMO
1450
DELISTED
Capstead Mortgage Corp.
CMO
| $2.98M | ﹤0.01% |
512,528
+285,052
| +125% | +$1.66M |
|