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 | |
|---|---|---|---|---|---|---|
1726
Novanta
NOVT
$4.12B
| $1.53M | ﹤0.01% |
12,909
-768
| -6% | -$90.8K |
|
1727
Parker-Hannifin
PH
$96.1B
| $1.53M | ﹤0.01% |
5,597
-212,954
| -97% | -$58M |
|
1728
Capital Southwest
CSWC
$1.27B
| $1.52M | ﹤0.01% |
85,861
+42,470
| +98% | +$754K |
|
1729
Mid-America Apartment Communities
MAA
$16.6B
| $1.52M | ﹤0.01% |
12,013
+9,313
| +345% | +$1.18M |
|
1730
Patrick Industries
PATK
$3.67B
| $1.52M | ﹤0.01% |
33,413
+7,136
| +27% | +$325K |
|
1731
Emerald Holding
EEX
$980M
| $1.51M | ﹤0.01% |
279,418
+23,374
| +9% | +$127K |
|
1732
Adeia
ADEA
$1.71B
| $1.51M | ﹤0.01% |
272,391
-755,988
| -74% | -$4.18M |
|
1733
Crane NXT
CXT
$3.46B
| $1.51M | ﹤0.01% |
55,769
-304,071
| -85% | -$8.21M |
|
1734
Hudbay
HBM
$5.35B
| $1.5M | ﹤0.01% |
214,936
-23,000
| -10% | -$161K |
|
1735
Northfield Bancorp
NFBK
$492M
| $1.5M | ﹤0.01% |
121,785
+18,237
| +18% | +$225K |
|
1736
Sterling Infrastructure
STRL
$9.54B
| $1.5M | ﹤0.01% |
80,719
+13,937
| +21% | +$259K |
|
1737
Flushing Financial
FFIC
$476M
| $1.5M | ﹤0.01% |
90,194
-31,632
| -26% | -$526K |
|
|
WIRE
1738
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
24,775
-7,502
| -23% | -$454K |
|
1739
Timken Company
TKR
$5.4B
| $1.5M | ﹤0.01% |
19,359
-14,361
| -43% | -$1.11M |
|
1740
Progyny
PGNY
$1.94B
| $1.5M | ﹤0.01% |
+35,314
| New | +$1.5M |
|
1741
National Storage Affiliates Trust
NSA
$2.45B
| $1.49M | ﹤0.01% |
+41,454
| New | +$1.49M |
|
1742
EastGroup Properties
EGP
$8.9B
| $1.48M | ﹤0.01% |
+10,741
| New | +$1.48M |
|
|
SI
1743
DELISTED
Silvergate Capital Corporation
SI
| $1.48M | ﹤0.01% |
+19,906
| New | +$1.48M |
|
|
USX
1744
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.47M | ﹤0.01% |
215,026
-3,656
| -2% | -$25K |
|
|
MSGN
1745
DELISTED
MSG Networks Inc.
MSGN
| $1.47M | ﹤0.01% |
99,357
+64,949
| +189% | +$958K |
|
1746
Ovintiv
OVV
$10.8B
| $1.46M | ﹤0.01% |
101,984
+81,841
| +406% | +$1.17M |
|
1747
Comtech Telecommunications
CMTL
$69.1M
| $1.46M | ﹤0.01% |
+70,656
| New | +$1.46M |
|
1748
Rayonier
RYN
$4.05B
| $1.46M | ﹤0.01% |
52,313
-46,904
| -47% | -$1.31M |
|
|
BHR
1749
Braemar Hotels & Resorts
BHR
$203M
| $1.46M | ﹤0.01% |
316,794
+155,008
| +96% | +$714K |
|
|
CASA
1750
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.45M | ﹤0.01% |
235,351
-24,515
| -9% | -$151K |
|