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 | |
|---|---|---|---|---|---|---|
|
AMRS
1801
DELISTED
Amyris Inc.
AMRS
| $1.32M | ﹤0.01% |
+213,679
| New | +$1.32M |
|
1802
Stride
LRN
$7B
| $1.32M | ﹤0.01% |
62,037
-174,838
| -74% | -$3.71M |
|
1803
OneSpaWorld
OSW
$2.27B
| $1.32M | ﹤0.01% |
129,897
-57,073
| -31% | -$579K |
|
1804
Rapid7
RPD
$1.29B
| $1.32M | ﹤0.01% |
14,585
+7,527
| +107% | +$679K |
|
|
CELL
1805
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.31M | ﹤0.01% |
+14,677
| New | +$1.31M |
|
1806
Prospect Capital
PSEC
$1.3B
| $1.3M | ﹤0.01% |
+239,417
| New | +$1.3M |
|
|
TIF
1807
DELISTED
Tiffany & Co.
TIF
| $1.3M | ﹤0.01% |
9,848
-626,474
| -98% | -$82.4M |
|
1808
Designer Brands
DBI
$207M
| $1.29M | ﹤0.01% |
169,187
-639,345
| -79% | -$4.89M |
|
1809
Ulta Beauty
ULTA
$23.2B
| $1.29M | ﹤0.01% |
4,502
-22,777
| -83% | -$6.54M |
|
1810
Acushnet Holdings
GOLF
$4.36B
| $1.29M | ﹤0.01% |
+31,794
| New | +$1.29M |
|
1811
Whirlpool
WHR
$5.22B
| $1.29M | ﹤0.01% |
7,134
-18,432
| -72% | -$3.33M |
|
1812
Enpro
NPO
$4.66B
| $1.28M | ﹤0.01% |
17,011
-11,667
| -41% | -$881K |
|
1813
Castle Biosciences
CSTL
$650M
| $1.28M | ﹤0.01% |
19,089
+10,492
| +122% | +$705K |
|
1814
Nutrien
NTR
$27.8B
| $1.28M | ﹤0.01% |
26,620
-142,177
| -84% | -$6.85M |
|
1815
Granite Construction
GVA
$4.77B
| $1.28M | ﹤0.01% |
47,941
-173,250
| -78% | -$4.63M |
|
1816
Fortis
FTS
$24.8B
| $1.28M | ﹤0.01% |
+31,256
| New | +$1.28M |
|
1817
Iridium Communications
IRDM
$1.92B
| $1.28M | ﹤0.01% |
+32,442
| New | +$1.28M |
|
1818
Lincoln National
LNC
$8B
| $1.27M | ﹤0.01% |
25,138
+226
| +0.9% | +$11.4K |
|
|
CLDT
1819
Chatham Lodging
CLDT
$350M
| $1.25M | ﹤0.01% |
115,872
-79,460
| -41% | -$858K |
|
|
AVID
1820
DELISTED
Avid Technology Inc
AVID
| $1.25M | ﹤0.01% |
+78,835
| New | +$1.25M |
|
|
QTT
1821
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.25M | ﹤0.01% |
78,583
+32,147
| +69% | +$511K |
|
1822
Manhattan Associates
MANH
$13.1B
| $1.25M | ﹤0.01% |
+11,858
| New | +$1.25M |
|
1823
Carriage Services
CSV
$666M
| $1.24M | ﹤0.01% |
39,676
+12,759
| +47% | +$400K |
|
1824
Star Bulk Carriers
SBLK
$2.21B
| $1.24M | ﹤0.01% |
+140,014
| New | +$1.24M |
|
1825
First Financial Corporation Common Stock
THFF
$695M
| $1.24M | ﹤0.01% |
31,813
+25,081
| +373% | +$974K |
|