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 | |
|---|---|---|---|---|---|---|
|
DFS
1876
DELISTED
Discover Financial Services
DFS
| $1.07M | ﹤0.01% |
11,846
-8,015
| -40% | -$725K |
|
1877
Quanterix
QTRX
$223M
| $1.07M | ﹤0.01% |
+23,063
| New | +$1.07M |
|
|
BBBY
1878
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.07M | ﹤0.01% |
22,202
-889,768
| -98% | -$42.7M |
|
1879
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.06M | ﹤0.01% |
42,756
-8,187
| -16% | -$204K |
|
1880
Civitas Resources
CIVI
$3.13B
| $1.06M | ﹤0.01% |
+54,969
| New | +$1.06M |
|
1881
CRA International
CRAI
$1.27B
| $1.06M | ﹤0.01% |
20,876
-926
| -4% | -$47.2K |
|
|
MZTI
1882
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.06M | ﹤0.01% |
5,779
-4,051
| -41% | -$744K |
|
1883
Primis Financial Corp
FRST
$269M
| $1.06M | ﹤0.01% |
87,568
+13,906
| +19% | +$168K |
|
1884
Cytokinetics
CYTK
$6.22B
| $1.06M | ﹤0.01% |
+50,918
| New | +$1.06M |
|
1885
Fulton Financial
FULT
$3.51B
| $1.05M | ﹤0.01% |
82,869
-29,044
| -26% | -$369K |
|
1886
Inogen
INGN
$225M
| $1.05M | ﹤0.01% |
23,592
-23,286
| -50% | -$1.04M |
|
|
AXDX
1887
DELISTED
Accelerate Diagnostics
AXDX
| $1.05M | ﹤0.01% |
+13,886
| New | +$1.05M |
|
1888
First Commonwealth Financial
FCF
$1.84B
| $1.05M | ﹤0.01% |
96,227
+59,822
| +164% | +$655K |
|
|
BLDP
1889
Ballard Power Systems
BLDP
$616M
| $1.05M | ﹤0.01% |
45,000
-376,225
| -89% | -$8.8M |
|
1890
Intrepid Potash
IPI
$392M
| $1.05M | ﹤0.01% |
43,425
+20,137
| +86% | +$486K |
|
|
AD
1891
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.05M | ﹤0.01% |
34,144
-1,589
| -4% | -$48.8K |
|
|
QNGY
1892
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.05M | ﹤0.01% |
5,000
| – | – |
|
|
ISBC
1893
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | ﹤0.01% |
99,175
-220,044
| -69% | -$2.32M |
|
1894
Algonquin Power & Utilities
AQN
$4.3B
| $1.05M | ﹤0.01% |
63,600
-275,100
| -81% | -$4.52M |
|
1895
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.04M | ﹤0.01% |
76,006
-22,519
| -23% | -$309K |
|
1896
Vornado Realty Trust
VNO
$8.07B
| $1.04M | ﹤0.01% |
+27,919
| New | +$1.04M |
|
1897
Helios Technologies
HLIO
$1.82B
| $1.04M | ﹤0.01% |
19,525
+8,873
| +83% | +$473K |
|
|
EPZM
1898
DELISTED
Epizyme, Inc
EPZM
| $1.04M | ﹤0.01% |
95,738
+55,632
| +139% | +$604K |
|
1899
HUTCHMED
HCM
$2.7B
| $1.04M | ﹤0.01% |
+32,437
| New | +$1.04M |
|
1900
Sonoco
SON
$4.54B
| $1.03M | ﹤0.01% |
17,442
-23,497
| -57% | -$1.39M |
|