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 | |
|---|---|---|---|---|---|---|
1751
AdaptHealth
AHCO
$1.27B
| $1.45M | ﹤0.01% |
+38,621
| New | +$1.45M |
|
1752
CVB Financial
CVBF
$2.78B
| $1.45M | ﹤0.01% |
+74,255
| New | +$1.45M |
|
|
INFN
1753
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | ﹤0.01% |
137,699
-60,090
| -30% | -$630K |
|
1754
Cheesecake Factory
CAKE
$2.82B
| $1.44M | ﹤0.01% |
38,749
-124,169
| -76% | -$4.6M |
|
|
CUTR
1755
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
59,341
-7,131
| -11% | -$172K |
|
|
SIVB
1756
DELISTED
SVB Financial Group
SIVB
| $1.43M | ﹤0.01% |
3,675
+922
| +33% | +$358K |
|
1757
Insperity
NSP
$2.01B
| $1.42M | ﹤0.01% |
17,484
-55,190
| -76% | -$4.49M |
|
1758
OceanFirst Financial
OCFC
$1.05B
| $1.42M | ﹤0.01% |
76,446
+56,470
| +283% | +$1.05M |
|
|
AT
1759
DELISTED
Atlantic Power Corporation
AT
| $1.42M | ﹤0.01% |
677,296
+1,221
| +0.2% | +$2.56K |
|
1760
Univest Financial
UVSP
$890M
| $1.42M | ﹤0.01% |
68,827
-7,629
| -10% | -$157K |
|
1761
Vuzix
VUZI
$169M
| $1.41M | ﹤0.01% |
155,694
+98,659
| +173% | +$896K |
|
|
CHNG
1762
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.41M | ﹤0.01% |
75,715
-296,085
| -80% | -$5.52M |
|
1763
First Hawaiian
FHB
$3.21B
| $1.41M | ﹤0.01% |
59,781
-207,829
| -78% | -$4.9M |
|
|
SINA
1764
DELISTED
Sina Corp
SINA
| $1.41M | ﹤0.01% |
33,277
-36,031
| -52% | -$1.53M |
|
1765
Hamilton Beach Brands
HBB
$196M
| $1.41M | ﹤0.01% |
80,321
+15,717
| +24% | +$275K |
|
1766
Energizer
ENR
$2.01B
| $1.4M | ﹤0.01% |
33,268
-117,915
| -78% | -$4.97M |
|
1767
Veracyte
VCYT
$2.45B
| $1.4M | ﹤0.01% |
+28,626
| New | +$1.4M |
|
1768
Hope Bancorp
HOPE
$1.41B
| $1.4M | ﹤0.01% |
128,334
+61,479
| +92% | +$671K |
|
1769
Semtech
SMTC
$5.34B
| $1.4M | ﹤0.01% |
19,405
+624
| +3% | +$45K |
|
|
ADVWW
1770
Advantage Solutions Warrant
ADVWW
| $1.4M | ﹤0.01% |
+490,126
| New | +$1.4M |
|
1771
Beyond Meat
BYND
$198M
| $1.4M | ﹤0.01% |
11,164
-196,383
| -95% | -$24.6M |
|
1772
Scansource
SCSC
$988M
| $1.4M | ﹤0.01% |
52,906
-8,169
| -13% | -$216K |
|
|
HA
1773
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | ﹤0.01% |
+78,866
| New | +$1.4M |
|
|
DCT
1774
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.39M | ﹤0.01% |
+32,026
| New | +$1.39M |
|
|
VSTO
1775
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | ﹤0.01% |
58,375
-159,010
| -73% | -$3.78M |
|