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 | |
|---|---|---|---|---|---|---|
1776
Covenant Logistics
CVLG
$576M
| $1.38M | ﹤0.01% |
186,284
-100,116
| -35% | -$741K |
|
1777
IBM
IBM
$235B
| $1.38M | ﹤0.01% |
11,462
-10,926
| -49% | -$1.31M |
|
1778
Under Armour Class C
UA
$2.05B
| $1.38M | ﹤0.01% |
92,690
-144,969
| -61% | -$2.16M |
|
|
ZUO
1779
DELISTED
Zuora, Inc.
ZUO
| $1.38M | ﹤0.01% |
98,716
-25,456
| -21% | -$355K |
|
|
CNSL
1780
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.37M | ﹤0.01% |
279,950
+71,451
| +34% | +$349K |
|
1781
Dorman Products
DORM
$4.93B
| $1.36M | ﹤0.01% |
15,660
-15,009
| -49% | -$1.3M |
|
1782
iHeartMedia
IHRT
$378M
| $1.36M | ﹤0.01% |
104,730
-443,198
| -81% | -$5.75M |
|
1783
Parsons
PSN
$8.16B
| $1.36M | ﹤0.01% |
37,332
+30,054
| +413% | +$1.09M |
|
|
PANA.U
1784
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $1.36M | ﹤0.01% |
+106,200
| New | +$1.36M |
|
1785
Nuvation Bio
NUVB
$1.07B
| $1.35M | ﹤0.01% |
+115,700
| New | +$1.35M |
|
1786
Northwest Natural Holdings
NWN
$1.73B
| $1.35M | ﹤0.01% |
29,421
+23,571
| +403% | +$1.08M |
|
1787
PNC Financial Services
PNC
$79.5B
| $1.35M | ﹤0.01% |
9,080
+6,280
| +224% | +$936K |
|
|
YALA
1788
Yalla Group
YALA
$1.18B
| $1.35M | ﹤0.01% |
+94,338
| New | +$1.35M |
|
|
CAS.U
1789
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
| $1.35M | ﹤0.01% |
+129,398
| New | +$1.35M |
|
1790
Alamos Gold
AGI
$13.9B
| $1.35M | ﹤0.01% |
154,345
+43,957
| +40% | +$385K |
|
1791
Regional Management Corp
RM
$417M
| $1.35M | ﹤0.01% |
45,204
+8,518
| +23% | +$254K |
|
|
SCPL
1792
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.35M | ﹤0.01% |
97,274
-85,326
| -47% | -$1.18M |
|
1793
Apple Hospitality REIT
APLE
$2.97B
| $1.34M | ﹤0.01% |
+104,116
| New | +$1.34M |
|
1794
POSCO
PKX
$15.3B
| $1.34M | ﹤0.01% |
21,475
-29,817
| -58% | -$1.86M |
|
1795
Ituran Location and Control
ITRN
$695M
| $1.33M | ﹤0.01% |
69,941
-21,505
| -24% | -$410K |
|
1796
Quad
QUAD
$332M
| $1.33M | ﹤0.01% |
348,471
+88,324
| +34% | +$337K |
|
1797
Sasol
SSL
$4.46B
| $1.33M | ﹤0.01% |
+150,105
| New | +$1.33M |
|
1798
Core Laboratories
CLB
$579M
| $1.33M | ﹤0.01% |
50,096
+29,080
| +138% | +$771K |
|
|
BDSI
1799
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.32M | ﹤0.01% |
315,271
-73,231
| -19% | -$308K |
|
1800
Grupo Aval
AVAL
$4B
| $1.32M | ﹤0.01% |
191,855
-44,916
| -19% | -$309K |
|