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 | |
|---|---|---|---|---|---|---|
2026
Nexstar Media Group
NXST
$6.25B
| $762K | ﹤0.01% |
6,983
+665
| +11% | +$72.6K |
|
2027
RPC Inc
RES
$1.03B
| $760K | ﹤0.01% |
241,363
+82,682
| +52% | +$260K |
|
2028
Ionis Pharmaceuticals
IONS
$10.2B
| $759K | ﹤0.01% |
13,417
-209,732
| -94% | -$11.9M |
|
2029
Orion
OEC
$581M
| $757K | ﹤0.01% |
44,136
-146,470
| -77% | -$2.51M |
|
2030
i3 Verticals
IIIV
$744M
| $755K | ﹤0.01% |
22,728
-8,850
| -28% | -$294K |
|
2031
Sonic Automotive
SAH
$2.83B
| $752K | ﹤0.01% |
+19,490
| New | +$752K |
|
|
WPF.WS
2032
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $749K | ﹤0.01% |
295,852
+129,186
| +78% | +$327K |
|
|
DSL
2033
DoubleLine Income Solutions Fund
DSL
$1.45B
| $746K | ﹤0.01% |
45,000
| – | – |
|
2034
Tucows
TCX
$203M
| $746K | ﹤0.01% |
10,103
-8,382
| -45% | -$619K |
|
2035
Prudential Financial
PRU
$37.7B
| $745K | ﹤0.01% |
+9,544
| New | +$745K |
|
|
MYOV
2036
DELISTED
Myovant Sciences Ltd.
MYOV
| $742K | ﹤0.01% |
+26,880
| New | +$742K |
|
2037
Federal Signal
FSS
$7.77B
| $738K | ﹤0.01% |
+22,260
| New | +$738K |
|
2038
KLA
KLAC
$127B
| $734K | ﹤0.01% |
2,835
-257
| -8% | -$66.5K |
|
|
CNCE
2039
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $734K | ﹤0.01% |
58,073
+2,004
| +4% | +$25.3K |
|
|
DCOM
2040
DELISTED
Dime Community Bancshares
DCOM
| $734K | ﹤0.01% |
46,513
+14,742
| +46% | +$233K |
|
|
CLOVW
2041
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $729K | ﹤0.01% |
182,333
-114,757
| -39% | -$459K |
|
2042
Pixelworks
PXLW
$66.5M
| $726K | ﹤0.01% |
21,442
+8,375
| +64% | +$284K |
|
2043
BeyondSpring
BYSI
$75.4M
| $725K | ﹤0.01% |
+59,444
| New | +$725K |
|
|
RRD
2044
DELISTED
RR Donnelley & Sons Co.
RRD
| $718K | ﹤0.01% |
317,745
+97,696
| +44% | +$221K |
|
2045
CorVel
CRVL
$4.53B
| $716K | ﹤0.01% |
20,247
+5,820
| +40% | +$206K |
|
|
TUFN
2046
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $714K | ﹤0.01% |
57,183
-7,370
| -11% | -$92K |
|
2047
Magnite
MGNI
$3.44B
| $711K | ﹤0.01% |
+23,145
| New | +$711K |
|
2048
National Presto Industries
NPK
$810M
| $711K | ﹤0.01% |
8,040
+1,020
| +15% | +$90.2K |
|
2049
QuantumScape
QS
$5.01B
| $710K | ﹤0.01% |
+8,402
| New | +$710K |
|
2050
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $705K | ﹤0.01% |
28,323
+15,570
| +122% | +$388K |
|