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 | |
|---|---|---|---|---|---|---|
1526
Lesaka Technologies
LSAK
$362M
| $2.52M | ﹤0.01% |
511,558
-147,098
| -22% | -$724K |
|
1527
Galicia Financial Group
GGAL
$4.81B
| $2.51M | ﹤0.01% |
287,438
+183,400
| +176% | +$1.6M |
|
|
TVRD
1528
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.5M | ﹤0.01% |
4,595
-475
| -9% | -$259K |
|
1529
XP
XP
$9.94B
| $2.5M | ﹤0.01% |
+62,938
| New | +$2.5M |
|
1530
Ingles Markets
IMKTA
$1.32B
| $2.49M | ﹤0.01% |
58,438
+35,969
| +160% | +$1.53M |
|
|
VER
1531
DELISTED
VEREIT, Inc.
VER
| $2.49M | ﹤0.01% |
65,968
+57,088
| +643% | +$2.16M |
|
1532
Peapack-Gladstone Financial
PGC
$517M
| $2.49M | ﹤0.01% |
109,480
+16,910
| +18% | +$385K |
|
|
PRTK
1533
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.48M | ﹤0.01% |
395,661
-218,893
| -36% | -$1.37M |
|
1534
Portland General Electric
POR
$4.66B
| $2.47M | ﹤0.01% |
57,633
-127,027
| -69% | -$5.43M |
|
1535
Boot Barn
BOOT
$5.4B
| $2.45M | ﹤0.01% |
+56,544
| New | +$2.45M |
|
1536
Monro
MNRO
$519M
| $2.45M | ﹤0.01% |
45,884
+13,046
| +40% | +$695K |
|
1537
TruBridge
TBRG
$302M
| $2.45M | ﹤0.01% |
91,112
+17,306
| +23% | +$464K |
|
1538
Liberty Energy
LBRT
$1.73B
| $2.44M | ﹤0.01% |
+237,035
| New | +$2.44M |
|
|
RDUS
1539
DELISTED
Radius Recycling
RDUS
| $2.44M | ﹤0.01% |
76,472
-7,031
| -8% | -$224K |
|
|
CERN
1540
DELISTED
Cerner Corp
CERN
| $2.44M | ﹤0.01% |
31,062
+10,137
| +48% | +$796K |
|
1541
Griffon
GFF
$3.61B
| $2.43M | ﹤0.01% |
119,172
+99,885
| +518% | +$2.04M |
|
1542
Accenture
ACN
$149B
| $2.41M | ﹤0.01% |
9,238
-9,938
| -52% | -$2.6M |
|
|
PENG
1543
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.41M | ﹤0.01% |
127,992
-48,596
| -28% | -$914K |
|
1544
Talkspace
TALK
$429M
| $2.41M | ﹤0.01% |
222,480
-77,520
| -26% | -$838K |
|
|
CMRX
1545
DELISTED
Chimerix, Inc.
CMRX
| $2.4M | ﹤0.01% |
497,680
+9,360
| +2% | +$45.2K |
|
|
HRC
1546
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.4M | ﹤0.01% |
24,474
-56,609
| -70% | -$5.55M |
|
1547
Nelnet
NNI
$4.46B
| $2.4M | ﹤0.01% |
33,626
+28,582
| +567% | +$2.04M |
|
|
GHL
1548
DELISTED
Greenhill & Co., Inc.
GHL
| $2.37M | ﹤0.01% |
195,005
-26,689
| -12% | -$324K |
|
|
CNR
1549
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.35M | ﹤0.01% |
253,626
+60,430
| +31% | +$561K |
|
|
EAR
1550
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.35M | ﹤0.01% |
+2,625
| New | +$2.35M |
|