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 | |
|---|---|---|---|---|---|---|
|
DOOR
1501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.68M | ﹤0.01% |
27,259
-17,557
| -39% | -$1.73M |
|
1502
BRF SA
BRFS
$6.22B
| $2.66M | ﹤0.01% |
633,562
+573,602
| +957% | +$2.41M |
|
1503
Simon Property Group
SPG
$59.6B
| $2.66M | ﹤0.01% |
31,195
-11,868
| -28% | -$1.01M |
|
1504
Camping World
CWH
$1.04B
| $2.65M | ﹤0.01% |
101,872
-313,770
| -75% | -$8.17M |
|
1505
Encompass Health
EHC
$12.7B
| $2.64M | ﹤0.01% |
40,171
-137,335
| -77% | -$9.03M |
|
1506
iRhythm Technologies
IRTC
$5.78B
| $2.64M | ﹤0.01% |
11,118
-119,911
| -92% | -$28.4M |
|
1507
Invesco
IVZ
$10B
| $2.64M | ﹤0.01% |
151,250
-647,414
| -81% | -$11.3M |
|
|
MTSC
1508
DELISTED
MTS Systems Corp
MTSC
| $2.62M | ﹤0.01% |
44,982
-80,753
| -64% | -$4.7M |
|
1509
Flotek Industries
FTK
$341M
| $2.6M | ﹤0.01% |
204,975
+25,014
| +14% | +$317K |
|
1510
Corbus Pharmaceuticals
CRBP
$116M
| $2.59M | ﹤0.01% |
69,138
-8,045
| -10% | -$302K |
|
1511
Fresenius Medical Care
FMS
$14.7B
| $2.59M | ﹤0.01% |
62,343
+55,152
| +767% | +$2.29M |
|
1512
WESCO International
WCC
$10.4B
| $2.59M | ﹤0.01% |
32,926
-30,016
| -48% | -$2.36M |
|
1513
Wipro
WIT
$29B
| $2.58M | ﹤0.01% |
913,102
-182,660
| -17% | -$516K |
|
|
CNR
1514
Core Natural Resources, Inc.
CNR
$3.75B
| $2.58M | ﹤0.01% |
357,720
-16,394
| -4% | -$118K |
|
1515
Cullen/Frost Bankers
CFR
$8.2B
| $2.58M | ﹤0.01% |
+29,525
| New | +$2.58M |
|
1516
WNS Holdings
WNS
$3.25B
| $2.57M | ﹤0.01% |
35,698
-3,631
| -9% | -$262K |
|
1517
Chemed
CHE
$6.5B
| $2.57M | ﹤0.01% |
4,827
+1,266
| +36% | +$674K |
|
1518
OFG Bancorp
OFG
$1.95B
| $2.57M | ﹤0.01% |
138,683
-11,439
| -8% | -$212K |
|
1519
Prothena Corp
PRTA
$442M
| $2.57M | ﹤0.01% |
213,609
-80,859
| -27% | -$971K |
|
|
DRNA
1520
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.55M | ﹤0.01% |
115,845
-15,078
| -12% | -$332K |
|
|
RPT
1521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.55M | ﹤0.01% |
294,910
-114,218
| -28% | -$988K |
|
1522
Academy Sports + Outdoors
ASO
$3.1B
| $2.54M | ﹤0.01% |
+122,346
| New | +$2.54M |
|
1523
Liberty Media Series A
FWONA
$22.5B
| $2.54M | ﹤0.01% |
69,709
+31,731
| +84% | +$1.15M |
|
|
SYRS
1524
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.54M | ﹤0.01% |
23,369
+4,251
| +22% | +$461K |
|
1525
CGI
GIB
$20.8B
| $2.53M | ﹤0.01% |
31,900
-329,465
| -91% | -$26.1M |
|