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 | |
|---|---|---|---|---|---|---|
1851
Emergent Biosolutions
EBS
$425M
| $1.16M | ﹤0.01% |
+12,991
| New | +$1.16M |
|
1852
First Solar
FSLR
$21.8B
| $1.16M | ﹤0.01% |
11,716
-360,739
| -97% | -$35.7M |
|
1853
KB Financial Group
KB
$30.8B
| $1.15M | ﹤0.01% |
+29,117
| New | +$1.15M |
|
1854
Lumen
LUMN
$6.25B
| $1.15M | ﹤0.01% |
118,091
-908,396
| -88% | -$8.85M |
|
|
BCPC
1855
Balchem Corporation
BCPC
$5.05B
| $1.15M | ﹤0.01% |
+9,940
| New | +$1.15M |
|
1856
Dow Inc
DOW
$17.7B
| $1.13M | ﹤0.01% |
20,276
-1,705
| -8% | -$94.6K |
|
|
BMTC
1857
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.12M | ﹤0.01% |
36,738
+6,402
| +21% | +$196K |
|
1858
Talphera
TLPH
$20.4M
| $1.12M | ﹤0.01% |
45,263
+3,918
| +9% | +$97.1K |
|
|
ELVT
1859
DELISTED
Elevate Credit, Inc.
ELVT
| $1.12M | ﹤0.01% |
280,566
+74,969
| +36% | +$299K |
|
|
SNR
1860
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.12M | ﹤0.01% |
215,768
+52,121
| +32% | +$270K |
|
1861
Mohawk Industries
MHK
$8.68B
| $1.12M | ﹤0.01% |
7,914
-11,751
| -60% | -$1.66M |
|
1862
Federal Agricultural Mortgage
AGM
$2.15B
| $1.11M | ﹤0.01% |
15,007
+11,110
| +285% | +$825K |
|
1863
Franklin Electric
FELE
$4.2B
| $1.11M | ﹤0.01% |
16,100
-21,932
| -58% | -$1.52M |
|
1864
Alaunos Therapeutics
TCRT
$4.83M
| $1.11M | ﹤0.01% |
2,948
+1,205
| +69% | +$455K |
|
1865
Terex
TEX
$3.45B
| $1.11M | ﹤0.01% |
31,871
-280,104
| -90% | -$9.77M |
|
1866
Plexus
PLXS
$3.71B
| $1.11M | ﹤0.01% |
14,219
+2,002
| +16% | +$157K |
|
1867
Apollo Global Management
APO
$78B
| $1.1M | ﹤0.01% |
+22,530
| New | +$1.1M |
|
1868
First Bancorp
FBNC
$2.27B
| $1.1M | ﹤0.01% |
32,636
-37,149
| -53% | -$1.26M |
|
1869
DigitalBridge
DBRG
$2.24B
| $1.1M | ﹤0.01% |
57,050
-14,420
| -20% | -$278K |
|
1870
Lemonade
LMND
$3.73B
| $1.09M | ﹤0.01% |
+8,924
| New | +$1.09M |
|
1871
AMERISAFE
AMSF
$857M
| $1.09M | ﹤0.01% |
19,015
+13,291
| +232% | +$763K |
|
1872
Verastem
VSTM
$608M
| $1.09M | ﹤0.01% |
42,736
+40,727
| +2,027% | +$1.04M |
|
1873
Sotera Health
SHC
$4.47B
| $1.09M | ﹤0.01% |
+39,587
| New | +$1.09M |
|
1874
Korn Ferry
KFY
$3.81B
| $1.08M | ﹤0.01% |
24,920
-18,897
| -43% | -$822K |
|
1875
Immersion
IMMR
$221M
| $1.08M | ﹤0.01% |
95,254
-70,105
| -42% | -$791K |
|