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 | |
|---|---|---|---|---|---|---|
1651
Eagle Materials
EXP
$7.57B
| $1.83M | ﹤0.01% |
+18,018
| New | +$1.83M |
|
|
FPI
1652
Farmland Partners
FPI
$481M
| $1.83M | ﹤0.01% |
209,789
-8,592
| -4% | -$74.7K |
|
1653
Matrix Service
MTRX
$353M
| $1.82M | ﹤0.01% |
165,512
-18,108
| -10% | -$200K |
|
1654
Cabot Corp
CBT
$4.2B
| $1.82M | ﹤0.01% |
+40,575
| New | +$1.82M |
|
1655
Erie Indemnity
ERIE
$17.7B
| $1.82M | ﹤0.01% |
+7,396
| New | +$1.82M |
|
|
LBAI
1656
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.81M | ﹤0.01% |
142,570
+8,161
| +6% | +$104K |
|
1657
Materion
MTRN
$2.31B
| $1.81M | ﹤0.01% |
28,389
+13,752
| +94% | +$876K |
|
1658
Cognizant
CTSH
$33.8B
| $1.81M | ﹤0.01% |
22,045
+11,198
| +103% | +$917K |
|
1659
Surmodics
SRDX
$457M
| $1.8M | ﹤0.01% |
41,426
-2,878
| -6% | -$125K |
|
1660
Jacobs Solutions
J
$17.5B
| $1.79M | ﹤0.01% |
+19,886
| New | +$1.79M |
|
1661
Cadence Bank
CADE
$7.02B
| $1.79M | ﹤0.01% |
65,174
+34,911
| +115% | +$958K |
|
1662
CONMED
CNMD
$1.64B
| $1.79M | ﹤0.01% |
15,934
-5,699
| -26% | -$638K |
|
|
EXTN
1663
DELISTED
Exterran Corporation
EXTN
| $1.78M | ﹤0.01% |
403,646
+24,099
| +6% | +$107K |
|
|
ANAT
1664
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.78M | ﹤0.01% |
18,559
+4,092
| +28% | +$393K |
|
|
PSB
1665
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | ﹤0.01% |
13,376
-17,645
| -57% | -$2.34M |
|
1666
American States Water
AWR
$2.82B
| $1.77M | ﹤0.01% |
22,234
-82,108
| -79% | -$6.53M |
|
1667
PMV Pharmaceuticals
PMVP
$65.2M
| $1.77M | ﹤0.01% |
+28,736
| New | +$1.77M |
|
1668
UMB Financial
UMBF
$9.16B
| $1.77M | ﹤0.01% |
25,585
+15,397
| +151% | +$1.06M |
|
1669
Cross Country Healthcare
CCRN
$411M
| $1.76M | ﹤0.01% |
198,597
-80,917
| -29% | -$718K |
|
1670
SLR Investment Corp
SLRC
$877M
| $1.76M | ﹤0.01% |
100,265
+33,805
| +51% | +$592K |
|
1671
Kraft Heinz
KHC
$30.9B
| $1.75M | ﹤0.01% |
50,403
-347,699
| -87% | -$12.1M |
|
|
BNFT
1672
DELISTED
Benefitfocus, Inc.
BNFT
| $1.73M | ﹤0.01% |
119,490
+24,313
| +26% | +$352K |
|
|
STFC
1673
DELISTED
State Auto Financial Corp
STFC
| $1.73M | ﹤0.01% |
97,508
+27,356
| +39% | +$485K |
|
1674
Solid Biosciences
SLDB
$420M
| $1.72M | ﹤0.01% |
15,091
-4,478
| -23% | -$509K |
|
1675
ITT
ITT
$13.8B
| $1.71M | ﹤0.01% |
22,217
-70,892
| -76% | -$5.46M |
|