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 | |
|---|---|---|---|---|---|---|
|
RUBY
1826
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.22M | ﹤0.01% |
161,097
+123,748
| +331% | +$939K |
|
|
HTLF
1827
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | ﹤0.01% |
30,265
+22,209
| +276% | +$897K |
|
1828
Rayonier Advanced Materials
RYAM
$405M
| $1.22M | ﹤0.01% |
187,107
-35,654
| -16% | -$232K |
|
1829
Stryker
SYK
$147B
| $1.22M | ﹤0.01% |
4,977
-15,256
| -75% | -$3.74M |
|
1830
Banco Bradesco
BBD
$33.3B
| $1.22M | ﹤0.01% |
279,389
-3,345,775
| -92% | -$14.6M |
|
|
JOBS
1831
DELISTED
51job, Inc.
JOBS
| $1.22M | ﹤0.01% |
+17,352
| New | +$1.22M |
|
|
AHH
1832
Armada Hoffler Properties
AHH
$592M
| $1.21M | ﹤0.01% |
107,685
+9,274
| +9% | +$104K |
|
1833
The Joint Corp
JYNT
$153M
| $1.21M | ﹤0.01% |
45,892
+31,114
| +211% | +$817K |
|
1834
Teekay
TK
$723M
| $1.2M | ﹤0.01% |
559,931
+79,613
| +17% | +$171K |
|
1835
QuidelOrtho
QDEL
$1.99B
| $1.19M | ﹤0.01% |
6,638
-14,620
| -69% | -$2.63M |
|
1836
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.19M | ﹤0.01% |
356,947
-98,857
| -22% | -$330K |
|
|
QIWI
1837
DELISTED
QIWI PLC
QIWI
| $1.19M | ﹤0.01% |
+115,738
| New | +$1.19M |
|
1838
Spire
SR
$4.5B
| $1.19M | ﹤0.01% |
18,550
-127,982
| -87% | -$8.2M |
|
1839
STMicroelectronics
STM
$23.2B
| $1.19M | ﹤0.01% |
31,982
+16,823
| +111% | +$624K |
|
1840
Tennant Co
TNC
$1.51B
| $1.19M | ﹤0.01% |
16,904
+8,541
| +102% | +$599K |
|
1841
Ecovyst
ECVT
$1.05B
| $1.18M | ﹤0.01% |
82,989
-170,567
| -67% | -$2.43M |
|
1842
World Acceptance Corp
WRLD
$916M
| $1.18M | ﹤0.01% |
11,572
+2,075
| +22% | +$212K |
|
1843
Financial Institutions
FISI
$545M
| $1.18M | ﹤0.01% |
52,189
+23
| +0% | +$518 |
|
1844
Energous
WATT
$11.2M
| $1.17M | ﹤0.01% |
1,087
+489
| +82% | +$528K |
|
1845
McGrath RentCorp
MGRC
$3.06B
| $1.17M | ﹤0.01% |
17,480
-1,970
| -10% | -$132K |
|
1846
Rush Enterprises Class A
RUSHA
$4.39B
| $1.17M | ﹤0.01% |
42,444
+2,857
| +7% | +$78.9K |
|
1847
PROS Holdings
PRO
$735M
| $1.17M | ﹤0.01% |
23,064
-26,881
| -54% | -$1.36M |
|
1848
Insteel Industries
IIIN
$754M
| $1.17M | ﹤0.01% |
52,548
-14,244
| -21% | -$317K |
|
1849
Tactile Systems Technology
TCMD
$303M
| $1.17M | ﹤0.01% |
26,033
-844
| -3% | -$37.9K |
|
1850
Akebia Therapeutics
AKBA
$780M
| $1.17M | ﹤0.01% |
416,583
-1,613,787
| -79% | -$4.52M |
|