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 | |
|---|---|---|---|---|---|---|
|
CBIO
1576
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.17M | ﹤0.01% |
5,776
+1,719
| +42% | +$646K |
|
|
SCTL
1577
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.17M | ﹤0.01% |
761,064
-63,902
| -8% | -$182K |
|
1578
Citi Trends
CTRN
$281M
| $2.15M | ﹤0.01% |
43,292
-34,352
| -44% | -$1.71M |
|
1579
BlackRock TCP Capital
TCPC
$605M
| $2.15M | ﹤0.01% |
191,411
-88,846
| -32% | -$998K |
|
1580
Old Republic International
ORI
$10B
| $2.15M | ﹤0.01% |
109,057
-1,067,554
| -91% | -$21M |
|
1581
Nova
NVMI
$8.69B
| $2.15M | ﹤0.01% |
30,438
+8,025
| +36% | +$567K |
|
1582
Sutro Biopharma
STRO
$74.3M
| $2.14M | ﹤0.01% |
+98,631
| New | +$2.14M |
|
1583
IMAX
IMAX
$1.74B
| $2.13M | ﹤0.01% |
118,278
-48,393
| -29% | -$872K |
|
1584
Mistras Group
MG
$299M
| $2.12M | ﹤0.01% |
273,134
-12,468
| -4% | -$96.8K |
|
1585
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.11M | ﹤0.01% |
12,785
-2,062
| -14% | -$340K |
|
|
GSKY
1586
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.11M | ﹤0.01% |
455,614
-128,563
| -22% | -$595K |
|
1587
Katapult Holdings
KPLT
$88.7M
| $2.1M | ﹤0.01% |
+6,730
| New | +$2.1M |
|
|
PDM
1588
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.1M | ﹤0.01% |
129,319
-65,769
| -34% | -$1.07M |
|
1589
Aaon
AAON
$6.7B
| $2.1M | ﹤0.01% |
47,217
+32,203
| +214% | +$1.43M |
|
1590
Bankunited
BKU
$2.96B
| $2.1M | ﹤0.01% |
60,232
-193,365
| -76% | -$6.73M |
|
|
FARO
1591
DELISTED
Faro Technologies
FARO
| $2.1M | ﹤0.01% |
29,668
-4,225
| -12% | -$298K |
|
1592
Golden Entertainment
GDEN
$638M
| $2.09M | ﹤0.01% |
105,165
-56,869
| -35% | -$1.13M |
|
|
ACR
1593
ACRES Commercial Realty
ACR
$154M
| $2.09M | ﹤0.01% |
174,345
-49,901
| -22% | -$597K |
|
|
GOOD
1594
Gladstone Commercial Corp
GOOD
$608M
| $2.09M | ﹤0.01% |
115,848
+36,966
| +47% | +$665K |
|
1595
Hain Celestial
HAIN
$194M
| $2.08M | ﹤0.01% |
51,852
-39,647
| -43% | -$1.59M |
|
1596
Stellantis
STLA
$26.9B
| $2.07M | ﹤0.01% |
114,585
-78,030
| -41% | -$1.41M |
|
1597
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.06M | ﹤0.01% |
72,861
+2,913
| +4% | +$82.4K |
|
1598
ProAssurance
PRA
$1.22B
| $2.06M | ﹤0.01% |
115,888
-147,002
| -56% | -$2.62M |
|
|
SP
1599
DELISTED
SP Plus Corporation
SP
| $2.05M | ﹤0.01% |
71,162
-46,821
| -40% | -$1.35M |
|
1600
Williams Companies
WMB
$71.8B
| $2.05M | ﹤0.01% |
+102,128
| New | +$2.05M |
|