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 | |
|---|---|---|---|---|---|---|
1451
Tandem Diabetes Care
TNDM
$829M
| $2.97M | ﹤0.01% |
31,078
-10,058
| -24% | -$962K |
|
1452
Centene
CNC
$16.3B
| $2.97M | ﹤0.01% |
49,397
+4,702
| +11% | +$282K |
|
1453
Mercury Insurance
MCY
$4.4B
| $2.97M | ﹤0.01% |
56,816
-2,882
| -5% | -$150K |
|
1454
Seaboard Corp
SEB
$3.78B
| $2.95M | ﹤0.01% |
972
-22
| -2% | -$66.7K |
|
|
CIR
1455
DELISTED
CIRCOR International, Inc
CIR
| $2.95M | ﹤0.01% |
76,622
+22,676
| +42% | +$872K |
|
1456
PJT Partners
PJT
$4.47B
| $2.94M | ﹤0.01% |
+39,132
| New | +$2.94M |
|
1457
DexCom
DXCM
$29.9B
| $2.94M | ﹤0.01% |
31,840
-177,520
| -85% | -$16.4M |
|
1458
Fifth Third Bancorp
FITB
$30.2B
| $2.94M | ﹤0.01% |
106,667
-130,791
| -55% | -$3.61M |
|
|
IPOD.U
1459
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
| $2.94M | ﹤0.01% |
+200,686
| New | +$2.94M |
|
1460
Cable One
CABO
$968M
| $2.93M | ﹤0.01% |
1,315
-123
| -9% | -$274K |
|
|
ADMS
1461
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.93M | ﹤0.01% |
676,126
+82,179
| +14% | +$356K |
|
1462
Diodes
DIOD
$2.44B
| $2.93M | ﹤0.01% |
41,493
-18,727
| -31% | -$1.32M |
|
1463
Select Medical
SEM
$1.55B
| $2.93M | ﹤0.01% |
196,285
-176,133
| -47% | -$2.62M |
|
1464
Wolverine World Wide
WWW
$2.48B
| $2.92M | ﹤0.01% |
93,429
+16,595
| +22% | +$519K |
|
1465
SiTime
SITM
$6.76B
| $2.91M | ﹤0.01% |
+26,030
| New | +$2.91M |
|
1466
EnerSys
ENS
$4B
| $2.91M | ﹤0.01% |
35,046
+14,293
| +69% | +$1.19M |
|
|
DX
1467
Dynex Capital
DX
$1.63B
| $2.91M | ﹤0.01% |
163,369
+107,378
| +192% | +$1.91M |
|
|
ODT
1468
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.9M | ﹤0.01% |
151,100
+48,647
| +47% | +$934K |
|
|
BZUN
1469
Baozun
BZUN
$276M
| $2.9M | ﹤0.01% |
84,382
-33,321
| -28% | -$1.14M |
|
1470
Premier
PINC
$2.2B
| $2.9M | ﹤0.01% |
82,590
-3,715
| -4% | -$130K |
|
1471
Westamerica Bancorp
WABC
$1.24B
| $2.89M | ﹤0.01% |
52,338
+20,748
| +66% | +$1.15M |
|
1472
DHI Group
DHX
$141M
| $2.89M | ﹤0.01% |
1,302,478
-5,410
| -0.4% | -$12K |
|
1473
Dollar General
DG
$23B
| $2.88M | ﹤0.01% |
13,688
-29,505
| -68% | -$6.21M |
|
1474
Freedom Holding
FRHC
$10.1B
| $2.88M | ﹤0.01% |
56,081
+29,971
| +115% | +$1.54M |
|
1475
Maxeon Solar Technologies
MAXN
$65M
| $2.87M | ﹤0.01% |
1,011
-235
| -19% | -$667K |
|