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 | |
|---|---|---|---|---|---|---|
1601
GSK
GSK
$82.2B
| $2.04M | ﹤0.01% |
44,436
-581,196
| -93% | -$26.7M |
|
1602
Applied Optoelectronics
AAOI
$1.69B
| $2.04M | ﹤0.01% |
240,047
+116,354
| +94% | +$990K |
|
1603
Stellar Bancorp
STEL
$1.61B
| $2.03M | ﹤0.01% |
79,444
-2,359
| -3% | -$60.2K |
|
|
IFFT
1604
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.03M | ﹤0.01% |
+50,000
| New | +$2.03M |
|
1605
Phibro Animal Health
PAHC
$1.61B
| $2.02M | ﹤0.01% |
104,005
+23,568
| +29% | +$458K |
|
|
MSPR
1606
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $2.02M | ﹤0.01% |
+46
| New | +$2.02M |
|
|
TEN
1607
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.01M | ﹤0.01% |
189,875
+170,271
| +869% | +$1.81M |
|
1608
Grand Canyon Education
LOPE
$5.89B
| $2M | ﹤0.01% |
21,525
+3,964
| +23% | +$369K |
|
1609
Myers Industries
MYE
$587M
| $2M | ﹤0.01% |
95,993
-30,425
| -24% | -$632K |
|
|
INN
1610
Summit Hotel Properties
INN
$623M
| $1.99M | ﹤0.01% |
+221,184
| New | +$1.99M |
|
1611
E.W. Scripps
SSP
$257M
| $1.99M | ﹤0.01% |
129,994
+15,177
| +13% | +$232K |
|
|
DSPG
1612
DELISTED
DSP Group Inc
DSPG
| $1.99M | ﹤0.01% |
119,692
+934
| +0.8% | +$15.5K |
|
|
ECHO
1613
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.99M | ﹤0.01% |
74,007
-47,711
| -39% | -$1.28M |
|
1614
Northern Oil and Gas
NOG
$2.48B
| $1.98M | ﹤0.01% |
+226,381
| New | +$1.98M |
|
|
PVG
1615
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.98M | ﹤0.01% |
172,533
-772,532
| -82% | -$8.87M |
|
1616
Ventas
VTR
$31.7B
| $1.98M | ﹤0.01% |
40,275
-16,774
| -29% | -$823K |
|
|
CVET
1617
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.97M | ﹤0.01% |
68,577
+19,224
| +39% | +$553K |
|
1618
Heritage Commerce
HTBK
$624M
| $1.97M | ﹤0.01% |
221,858
-30,569
| -12% | -$271K |
|
1619
Beam Global
BEEM
$42.2M
| $1.96M | ﹤0.01% |
+26,603
| New | +$1.96M |
|
1620
Gannett
GCI
$620M
| $1.96M | ﹤0.01% |
+584,218
| New | +$1.96M |
|
|
CAI
1621
DELISTED
CAI International, Inc.
CAI
| $1.96M | ﹤0.01% |
62,802
+17,663
| +39% | +$552K |
|
1622
Kymera Therapeutics
KYMR
$3.36B
| $1.96M | ﹤0.01% |
+31,592
| New | +$1.96M |
|
1623
MSCI
MSCI
$45.1B
| $1.95M | ﹤0.01% |
4,374
+356
| +9% | +$159K |
|
|
SAFE
1624
Safehold
SAFE
$1.18B
| $1.95M | ﹤0.01% |
26,977
-1,206
| -4% | -$87.2K |
|
1625
Bright Horizons
BFAM
$6.45B
| $1.92M | ﹤0.01% |
11,078
-27,841
| -72% | -$4.82M |
|