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 | |
|---|---|---|---|---|---|---|
|
RESI
1676
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.71M | ﹤0.01% |
105,382
-214,171
| -67% | -$3.47M |
|
1677
Oaktree Specialty Lending
OCSL
$1.21B
| $1.7M | ﹤0.01% |
101,824
+13,165
| +15% | +$220K |
|
1678
RingCentral
RNG
$2.75B
| $1.7M | ﹤0.01% |
+4,485
| New | +$1.7M |
|
|
GTH
1679
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.7M | ﹤0.01% |
+40,450
| New | +$1.7M |
|
1680
Cadiz
CDZI
$322M
| $1.69M | ﹤0.01% |
159,067
+41,504
| +35% | +$442K |
|
1681
Rollins
ROL
$27.8B
| $1.69M | ﹤0.01% |
43,356
-525,159
| -92% | -$20.5M |
|
1682
TriNet
TNET
$3.35B
| $1.69M | ﹤0.01% |
21,010
+9,109
| +77% | +$734K |
|
1683
Marriott Vacations Worldwide
VAC
$2.67B
| $1.69M | ﹤0.01% |
12,292
-45,178
| -79% | -$6.2M |
|
|
EVRI
1684
DELISTED
Everi Holdings
EVRI
| $1.68M | ﹤0.01% |
121,513
+33,336
| +38% | +$460K |
|
1685
Interparfums
IPAR
$3.43B
| $1.68M | ﹤0.01% |
27,725
-22,834
| -45% | -$1.38M |
|
|
AAN
1686
DELISTED
The Aaron's Company, Inc.
AAN
| $1.67M | ﹤0.01% |
+88,008
| New | +$1.67M |
|
1687
Universal Electronics
UEIC
$62.3M
| $1.67M | ﹤0.01% |
31,774
-10,880
| -26% | -$571K |
|
1688
Standard Motor Products
SMP
$889M
| $1.66M | ﹤0.01% |
40,973
-18,862
| -32% | -$763K |
|
|
SPFR.U
1689
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $1.66M | ﹤0.01% |
+150,000
| New | +$1.66M |
|
|
ACKIU
1690
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
| $1.65M | ﹤0.01% |
+160,000
| New | +$1.65M |
|
1691
First Busey Corp
BUSE
$2.19B
| $1.65M | ﹤0.01% |
76,383
+23,259
| +44% | +$501K |
|
|
OSH
1692
DELISTED
Oak Street Health, Inc.
OSH
| $1.65M | ﹤0.01% |
+26,891
| New | +$1.65M |
|
1693
Innospec
IOSP
$2.05B
| $1.64M | ﹤0.01% |
18,103
-14,609
| -45% | -$1.33M |
|
1694
Franklin Covey
FC
$240M
| $1.64M | ﹤0.01% |
73,709
-777
| -1% | -$17.3K |
|
|
UBA
1695
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.64M | ﹤0.01% |
116,046
-100,027
| -46% | -$1.41M |
|
|
FMBI
1696
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.64M | ﹤0.01% |
102,731
-69,965
| -41% | -$1.11M |
|
|
OSG
1697
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.63M | ﹤0.01% |
761,123
+38,375
| +5% | +$82.1K |
|
1698
Geron
GERN
$810M
| $1.63M | ﹤0.01% |
1,022,557
+678,468
| +197% | +$1.08M |
|
|
MFA
1699
MFA Financial
MFA
$1.04B
| $1.63M | ﹤0.01% |
104,458
+91,531
| +708% | +$1.42M |
|
1700
Cato Corp
CATO
$91.1M
| $1.62M | ﹤0.01% |
169,187
+107,573
| +175% | +$1.03M |
|