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 | |
|---|---|---|---|---|---|---|
1551
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.35M | ﹤0.01% |
45,287
+37,294
| +467% | +$1.94M |
|
1552
Ethan Allen Interiors
ETD
$742M
| $2.34M | ﹤0.01% |
115,854
-30,126
| -21% | -$609K |
|
|
CBB
1553
DELISTED
Cincinnati Bell Inc.
CBB
| $2.34M | ﹤0.01% |
152,922
-58,103
| -28% | -$888K |
|
1554
EXL Service
EXLS
$7.04B
| $2.32M | ﹤0.01% |
136,305
-77,525
| -36% | -$1.32M |
|
1555
Loews
L
$20.3B
| $2.31M | ﹤0.01% |
+51,366
| New | +$2.31M |
|
1556
Daktronics
DAKT
$1.14B
| $2.31M | ﹤0.01% |
493,486
+12,673
| +3% | +$59.3K |
|
1557
WideOpenWest
WOW
$442M
| $2.31M | ﹤0.01% |
216,117
+11,814
| +6% | +$126K |
|
|
SCPE
1558
DELISTED
SC Health Corporation
SCPE
| $2.31M | ﹤0.01% |
225,000
| – | – |
|
1559
LiveRamp
RAMP
$1.73B
| $2.3M | ﹤0.01% |
31,485
-37,697
| -54% | -$2.76M |
|
|
DESP
1560
DELISTED
Despegar.com
DESP
| $2.29M | ﹤0.01% |
178,778
-127,817
| -42% | -$1.64M |
|
1561
Trustmark
TRMK
$2.43B
| $2.29M | ﹤0.01% |
83,865
+40,776
| +95% | +$1.11M |
|
1562
Koppers
KOP
$567M
| $2.29M | ﹤0.01% |
73,372
-12,686
| -15% | -$395K |
|
1563
Minerals Technologies
MTX
$1.99B
| $2.29M | ﹤0.01% |
36,800
-15,696
| -30% | -$975K |
|
1564
Chart Industries
GTLS
$8.95B
| $2.28M | ﹤0.01% |
19,330
-73,314
| -79% | -$8.64M |
|
1565
Four Corners Property Trust
FCPT
$2.66B
| $2.27M | ﹤0.01% |
76,288
-121,070
| -61% | -$3.6M |
|
|
SRNE
1566
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.27M | ﹤0.01% |
332,338
-313,069
| -49% | -$2.14M |
|
1567
MGIC Investment
MTG
$6.55B
| $2.26M | ﹤0.01% |
180,104
-600,436
| -77% | -$7.53M |
|
1568
Asana
ASAN
$3.12B
| $2.25M | ﹤0.01% |
+76,015
| New | +$2.25M |
|
1569
Caterpillar
CAT
$202B
| $2.23M | ﹤0.01% |
12,229
+10,277
| +526% | +$1.87M |
|
1570
Safety Insurance
SAFT
$1.1B
| $2.23M | ﹤0.01% |
28,568
+13,992
| +96% | +$1.09M |
|
1571
Ezcorp Inc
EZPW
$1.04B
| $2.19M | ﹤0.01% |
457,970
+380,870
| +494% | +$1.82M |
|
1572
Otter Tail
OTTR
$3.48B
| $2.18M | ﹤0.01% |
51,216
-11,994
| -19% | -$511K |
|
|
IPOD
1573
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.18M | ﹤0.01% |
+159,319
| New | +$2.18M |
|
1574
Arbor Realty Trust
ABR
$2.25B
| $2.18M | ﹤0.01% |
153,719
+13,190
| +9% | +$187K |
|
1575
APi Group
APG
$14.5B
| $2.18M | ﹤0.01% |
+180,167
| New | +$2.18M |
|