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 | |
|---|---|---|---|---|---|---|
|
VRAY
1626
DELISTED
ViewRay, Inc.
VRAY
| $1.91M | ﹤0.01% |
+499,241
| New | +$1.91M |
|
|
SWIR
1627
DELISTED
Sierra Wireless
SWIR
| $1.91M | ﹤0.01% |
+130,402
| New | +$1.91M |
|
1628
Prosperity Bancshares
PB
$6.44B
| $1.9M | ﹤0.01% |
27,392
-64,219
| -70% | -$4.45M |
|
1629
Hamilton Lane
HLNE
$6.53B
| $1.9M | ﹤0.01% |
24,321
+17,002
| +232% | +$1.33M |
|
1630
Brookfield Infrastructure
BIPC
$4.76B
| $1.9M | ﹤0.01% |
+39,336
| New | +$1.9M |
|
|
RFP
1631
DELISTED
Resolute Forest Products Inc.
RFP
| $1.89M | ﹤0.01% |
289,400
-195,396
| -40% | -$1.28M |
|
|
AIV
1632
Aimco
AIV
$1.07B
| $1.88M | ﹤0.01% |
356,385
-7,133,837
| -95% | -$37.7M |
|
|
IDEX
1633
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.88M | ﹤0.01% |
7,567
+6,800
| +887% | +$1.69M |
|
|
AZEK
1634
DELISTED
The AZEK Co
AZEK
| $1.88M | ﹤0.01% |
48,826
-81,286
| -62% | -$3.12M |
|
1635
JB Hunt Transport Services
JBHT
$13.4B
| $1.87M | ﹤0.01% |
13,695
-3,000
| -18% | -$410K |
|
|
XHR
1636
Xenia Hotels & Resorts
XHR
$1.41B
| $1.87M | ﹤0.01% |
+123,087
| New | +$1.87M |
|
1637
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.87M | ﹤0.01% |
22,835
-125,050
| -85% | -$10.2M |
|
1638
Synchronoss Technologies
SNCR
$66.9M
| $1.87M | ﹤0.01% |
44,104
+28,185
| +177% | +$1.19M |
|
1639
SI-BONE Inc
SIBN
$677M
| $1.86M | ﹤0.01% |
+62,328
| New | +$1.86M |
|
1640
Robert Half
RHI
$3.61B
| $1.86M | ﹤0.01% |
29,808
+23,008
| +338% | +$1.44M |
|
1641
Cohen & Steers
CNS
$3.65B
| $1.86M | ﹤0.01% |
25,053
+14,580
| +139% | +$1.08M |
|
1642
Copa Holdings
CPA
$4.86B
| $1.86M | ﹤0.01% |
24,043
+5,944
| +33% | +$459K |
|
|
SY
1643
So-Young International
SY
$374M
| $1.86M | ﹤0.01% |
167,121
-40,513
| -20% | -$450K |
|
1644
Expro
XPRO
$1.43B
| $1.85M | ﹤0.01% |
112,815
-65,037
| -37% | -$1.07M |
|
|
GTY
1645
Getty Realty Corp
GTY
$1.6B
| $1.85M | ﹤0.01% |
67,270
+15,628
| +30% | +$430K |
|
1646
Lumentum
LITE
$11.4B
| $1.85M | ﹤0.01% |
19,547
+3,551
| +22% | +$337K |
|
|
CSW
1647
CSW Industrials, Inc.
CSW
$4.2B
| $1.85M | ﹤0.01% |
16,496
-164
| -1% | -$18.4K |
|
1648
Revvity
RVTY
$9.62B
| $1.83M | ﹤0.01% |
12,751
-78,309
| -86% | -$11.2M |
|
|
DISCA
1649
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | ﹤0.01% |
+60,784
| New | +$1.83M |
|
|
MORF
1650
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.83M | ﹤0.01% |
54,442
+15,594
| +40% | +$523K |
|