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 | |
|---|---|---|---|---|---|---|
1476
AutoNation
AN
$8.37B
| $2.84M | ﹤0.01% |
40,647
-96,948
| -70% | -$6.77M |
|
1477
Sphere Entertainment
SPHR
$2.1B
| $2.84M | ﹤0.01% |
27,005
+18,188
| +206% | +$1.91M |
|
1478
Xenon Pharmaceuticals
XENE
$2.79B
| $2.83M | ﹤0.01% |
183,740
-8,573
| -4% | -$132K |
|
1479
Revolve Group
RVLV
$1.59B
| $2.81M | ﹤0.01% |
90,145
-39,967
| -31% | -$1.25M |
|
|
HTB
1480
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.81M | ﹤0.01% |
145,413
+276
| +0.2% | +$5.33K |
|
1481
Caesarstone
CSTE
$48.4M
| $2.81M | ﹤0.01% |
217,763
+22,769
| +12% | +$293K |
|
1482
Broadridge
BR
$29.5B
| $2.81M | ﹤0.01% |
18,310
+9,600
| +110% | +$1.47M |
|
|
DGNR.U
1483
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $2.8M | ﹤0.01% |
200,000
| – | – |
|
1484
Brady Corp
BRC
$3.74B
| $2.78M | ﹤0.01% |
52,621
-86,441
| -62% | -$4.57M |
|
1485
Orthofix Medical
OFIX
$589M
| $2.77M | ﹤0.01% |
64,473
-30,357
| -32% | -$1.3M |
|
1486
IAC Inc
IAC
$2.89B
| $2.77M | ﹤0.01% |
26,810
+3,368
| +14% | +$348K |
|
1487
Pan American Silver
PAAS
$15.5B
| $2.77M | ﹤0.01% |
80,174
-163,030
| -67% | -$5.63M |
|
1488
Group 1 Automotive
GPI
$6.03B
| $2.76M | ﹤0.01% |
21,066
+12,594
| +149% | +$1.65M |
|
|
EGRX
1489
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.75M | ﹤0.01% |
58,987
+28,861
| +96% | +$1.34M |
|
|
AFMD
1490
DELISTED
Affimed
AFMD
| $2.74M | ﹤0.01% |
46,995
+11,518
| +32% | +$671K |
|
1491
Constellium
CSTM
$2.08B
| $2.73M | ﹤0.01% |
195,263
-176,259
| -47% | -$2.47M |
|
|
IGMS
1492
DELISTED
IGM Biosciences
IGMS
| $2.73M | ﹤0.01% |
+30,938
| New | +$2.73M |
|
1493
Nasdaq
NDAQ
$53.9B
| $2.73M | ﹤0.01% |
61,572
-89,316
| -59% | -$3.95M |
|
1494
Y-mAbs Therapeutics
YMAB
$390M
| $2.73M | ﹤0.01% |
55,043
+43,303
| +369% | +$2.14M |
|
|
HIMX
1495
Himax Technologies
HIMX
$1.44B
| $2.71M | ﹤0.01% |
+366,302
| New | +$2.71M |
|
1496
United Airlines
UAL
$34.5B
| $2.7M | ﹤0.01% |
62,423
-26,656
| -30% | -$1.15M |
|
1497
Laureate Education
LAUR
$4.33B
| $2.7M | ﹤0.01% |
185,200
-83,405
| -31% | -$1.21M |
|
1498
Manchester United
MANU
$2.8B
| $2.69M | ﹤0.01% |
160,926
-65,298
| -29% | -$1.09M |
|
1499
Equinox Gold
EQX
$8.29B
| $2.69M | ﹤0.01% |
260,391
-225,412
| -46% | -$2.33M |
|
1500
Clarivate
CLVT
$2.88B
| $2.68M | ﹤0.01% |
90,263
-286,031
| -76% | -$8.5M |
|