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 | |
|---|---|---|---|---|---|---|
|
SCU
1951
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $896K | ﹤0.01% |
58,968
+34,719
| +143% | +$528K |
|
1952
ACM Research
ACMR
$1.93B
| $891K | ﹤0.01% |
+32,880
| New | +$891K |
|
1953
Eastman Chemical
EMN
$7.8B
| $891K | ﹤0.01% |
8,893
-27,292
| -75% | -$2.73M |
|
|
TBHC
1954
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $890K | ﹤0.01% |
+49,754
| New | +$890K |
|
|
NPTN
1955
DELISTED
NEOPHOTONICS CORP
NPTN
| $889K | ﹤0.01% |
97,810
-220,210
| -69% | -$2M |
|
1956
AZZ Inc
AZZ
$3.59B
| $888K | ﹤0.01% |
18,719
-51,602
| -73% | -$2.45M |
|
|
CYBE
1957
DELISTED
Cyberoptics Corp
CYBE
| $888K | ﹤0.01% |
39,155
+11,695
| +43% | +$265K |
|
1958
Evolution Petroleum
EPM
$180M
| $887K | ﹤0.01% |
311,120
-12,328
| -4% | -$35.1K |
|
|
CKH
1959
DELISTED
Seacor Holdings Inc.
CKH
| $886K | ﹤0.01% |
21,385
-7,645
| -26% | -$317K |
|
1960
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $885K | ﹤0.01% |
50,089
-52,297
| -51% | -$924K |
|
|
AYX
1961
DELISTED
Alteryx, Inc.
AYX
| $885K | ﹤0.01% |
7,264
-12,817
| -64% | -$1.56M |
|
1962
Darden Restaurants
DRI
$24.9B
| $882K | ﹤0.01% |
7,399
-23,310
| -76% | -$2.78M |
|
|
CURO
1963
DELISTED
CURO Group Holdings Corp.
CURO
| $881K | ﹤0.01% |
61,540
+22,788
| +59% | +$326K |
|
1964
Enterprise Financial Services Corp
EFSC
$2.27B
| $879K | ﹤0.01% |
25,141
+8,081
| +47% | +$283K |
|
1965
Spyre Therapeutics
SYRE
$978M
| $879K | ﹤0.01% |
4,469
+699
| +19% | +$137K |
|
|
SYKE
1966
DELISTED
SYKES Enterprises Inc
SYKE
| $879K | ﹤0.01% |
23,332
-35,837
| -61% | -$1.35M |
|
1967
Biglari Holdings Class B
BH
$985M
| $874K | ﹤0.01% |
7,856
+156
| +2% | +$17.4K |
|
1968
NewtekOne
NEWT
$308M
| $873K | ﹤0.01% |
+44,323
| New | +$873K |
|
1969
Washington Trust Bancorp
WASH
$571M
| $871K | ﹤0.01% |
19,446
-3,222
| -14% | -$144K |
|
1970
Canadian Pacific Kansas City
CP
$69.5B
| $869K | ﹤0.01% |
12,530
-72,060
| -85% | -$5M |
|
1971
Apogee Enterprises
APOG
$941M
| $866K | ﹤0.01% |
27,328
-129,198
| -83% | -$4.09M |
|
1972
Williams-Sonoma
WSM
$24.8B
| $866K | ﹤0.01% |
17,006
-72,180
| -81% | -$3.68M |
|
|
AFI
1973
DELISTED
Armstrong Flooring, Inc.
AFI
| $863K | ﹤0.01% |
226,110
-230,454
| -50% | -$880K |
|
1974
Spok Holdings
SPOK
$363M
| $861K | ﹤0.01% |
77,343
+21,706
| +39% | +$242K |
|
|
TPCO
1975
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $860K | ﹤0.01% |
62,799
+41,416
| +194% | +$567K |
|