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 | |
|---|---|---|---|---|---|---|
|
CIO
1701
City Office REIT
CIO
$280M
| $1.62M | ﹤0.01% |
165,538
-28,148
| -15% | -$275K |
|
|
LJPC
1702
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.61M | ﹤0.01% |
415,736
+185,639
| +81% | +$720K |
|
1703
REV Group
REVG
$3.02B
| $1.59M | ﹤0.01% |
180,685
+84,424
| +88% | +$744K |
|
|
ECOM
1704
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.59M | ﹤0.01% |
99,624
-94,858
| -49% | -$1.52M |
|
|
JOYY
1705
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.59M | ﹤0.01% |
19,881
+7,920
| +66% | +$633K |
|
1706
Sixth Street Specialty
TSLX
$2.32B
| $1.59M | ﹤0.01% |
76,541
+21,164
| +38% | +$439K |
|
1707
NeoGenomics
NEO
$1.03B
| $1.59M | ﹤0.01% |
+29,436
| New | +$1.59M |
|
1708
Smith & Wesson
SWBI
$415M
| $1.58M | ﹤0.01% |
89,056
+37,677
| +73% | +$669K |
|
1709
Cohu
COHU
$964M
| $1.58M | ﹤0.01% |
41,372
-6,258
| -13% | -$239K |
|
1710
ABM Industries
ABM
$2.8B
| $1.58M | ﹤0.01% |
+41,720
| New | +$1.58M |
|
|
YELL
1711
DELISTED
Yellow Corporation Common Stock
YELL
| $1.58M | ﹤0.01% |
356,408
-323,655
| -48% | -$1.43M |
|
1712
LivePerson
LPSN
$86M
| $1.58M | ﹤0.01% |
25,348
-27,271
| -52% | -$1.7M |
|
1713
Charter Communications
CHTR
$36B
| $1.58M | ﹤0.01% |
2,380
-289,396
| -99% | -$192M |
|
1714
RLI Corp
RLI
$6.14B
| $1.57M | ﹤0.01% |
+30,200
| New | +$1.57M |
|
1715
Bank of Hawaii
BOH
$2.7B
| $1.57M | ﹤0.01% |
20,503
-41,245
| -67% | -$3.16M |
|
1716
Artisan Partners
APAM
$3.27B
| $1.57M | ﹤0.01% |
31,186
+28
| +0.1% | +$1.41K |
|
|
ACCD
1717
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.57M | ﹤0.01% |
+36,092
| New | +$1.57M |
|
1718
Provident Financial Services
PFS
$2.59B
| $1.56M | ﹤0.01% |
87,045
-10,755
| -11% | -$193K |
|
|
CLDR
1719
DELISTED
Cloudera, Inc.
CLDR
| $1.56M | ﹤0.01% |
112,353
+63,838
| +132% | +$888K |
|
1720
Andersons Inc
ANDE
$1.38B
| $1.56M | ﹤0.01% |
63,567
-169,641
| -73% | -$4.16M |
|
|
TRIT
1721
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.55M | ﹤0.01% |
140,539
+100,895
| +255% | +$1.11M |
|
|
KSMT
1722
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $1.55M | ﹤0.01% |
+150,000
| New | +$1.55M |
|
|
VNE
1723
DELISTED
Veoneer, Inc.
VNE
| $1.54M | ﹤0.01% |
72,280
-146,329
| -67% | -$3.12M |
|
|
FBM
1724
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.54M | ﹤0.01% |
79,930
-40,373
| -34% | -$775K |
|
|
BKCC
1725
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.53M | ﹤0.01% |
568,534
+143,242
| +34% | +$385K |
|