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 | |
|---|---|---|---|---|---|---|
1926
Olympic Steel
ZEUS
$365M
| $965K | ﹤0.01% |
72,370
+1,177
| +2% | +$15.7K |
|
1927
Horizon Technology Finance
HRZN
$296M
| $963K | ﹤0.01% |
+72,722
| New | +$963K |
|
1928
Hewlett Packard
HPE
$32.8B
| $957K | ﹤0.01% |
80,755
-1,820,016
| -96% | -$21.6M |
|
1929
SandRidge Energy
SD
$429M
| $955K | ﹤0.01% |
307,912
+59,589
| +24% | +$185K |
|
|
APRN
1930
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $955K | ﹤0.01% |
14,237
-7,966
| -36% | -$534K |
|
1931
Grocery Outlet
GO
$1.72B
| $950K | ﹤0.01% |
+24,196
| New | +$950K |
|
1932
Neurocrine Biosciences
NBIX
$14.2B
| $947K | ﹤0.01% |
9,880
-109,285
| -92% | -$10.5M |
|
1933
Movado Group
MOV
$426M
| $943K | ﹤0.01% |
56,717
-10,287
| -15% | -$171K |
|
1934
NewMarket
NEU
$7.86B
| $939K | ﹤0.01% |
2,357
-287
| -11% | -$114K |
|
1935
Liberty Global Class C
LBTYK
$4.13B
| $938K | ﹤0.01% |
+39,667
| New | +$938K |
|
1936
Enanta Pharmaceuticals
ENTA
$178M
| $935K | ﹤0.01% |
22,209
-2,117
| -9% | -$89.1K |
|
1937
Saratoga Investment
SAR
$391M
| $929K | ﹤0.01% |
44,563
+11,401
| +34% | +$238K |
|
|
RMGBU
1938
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $929K | ﹤0.01% |
+83,333
| New | +$929K |
|
1939
NVE Corp
NVEC
$317M
| $928K | ﹤0.01% |
16,524
+1,544
| +10% | +$86.7K |
|
1940
Duluth Holdings
DLTH
$133M
| $926K | ﹤0.01% |
+87,722
| New | +$926K |
|
1941
Hilton Grand Vacations
HGV
$3.99B
| $923K | ﹤0.01% |
29,460
-185,613
| -86% | -$5.82M |
|
|
MAGN
1942
Magnera Corporation
MAGN
$404M
| $923K | ﹤0.01% |
4,335
-577
| -12% | -$123K |
|
1943
Saic
SAIC
$4.75B
| $917K | ﹤0.01% |
+9,693
| New | +$917K |
|
1944
Tootsie Roll Industries
TR
$2.88B
| $914K | ﹤0.01% |
35,663
-13,416
| -27% | -$344K |
|
1945
Ebang International Holdings
EBON
$25.8M
| $911K | ﹤0.01% |
+5,000
| New | +$911K |
|
1946
Johnson Outdoors
JOUT
$416M
| $905K | ﹤0.01% |
8,033
+5,144
| +178% | +$580K |
|
|
FLXN
1947
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $905K | ﹤0.01% |
78,414
-158,596
| -67% | -$1.83M |
|
1948
Community Trust Bancorp
CTBI
$1.04B
| $904K | ﹤0.01% |
24,406
+14,180
| +139% | +$525K |
|
|
SVM
1949
Silvercorp Metals
SVM
$1.13B
| $896K | ﹤0.01% |
134,100
-58,700
| -30% | -$392K |
|
1950
Weis Markets
WMK
$1.73B
| $896K | ﹤0.01% |
18,738
+7,216
| +63% | +$345K |
|