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 | |
|---|---|---|---|---|---|---|
2051
Keurig Dr Pepper
KDP
$37.5B
| $700K | ﹤0.01% |
21,888
-28,080
| -56% | -$898K |
|
2052
Stem
STEM
$124M
| $700K | ﹤0.01% |
+1,710
| New | +$700K |
|
2053
United Parks & Resorts
PRKS
$2.78B
| $698K | ﹤0.01% |
+22,081
| New | +$698K |
|
2054
MBIA
MBI
$384M
| $697K | ﹤0.01% |
105,947
-19,100
| -15% | -$126K |
|
2055
Tilray
TLRY
$1.15B
| $697K | ﹤0.01% |
+84,335
| New | +$697K |
|
|
BFS
2056
Saul Centers
BFS
$788M
| $693K | ﹤0.01% |
21,865
-6,062
| -22% | -$192K |
|
2057
John B. Sanfilippo & Son
JBSS
$741M
| $693K | ﹤0.01% |
8,782
+1,954
| +29% | +$154K |
|
2058
ResMed
RMD
$40.1B
| $691K | ﹤0.01% |
3,252
-2,100
| -39% | -$446K |
|
|
INVX
2059
Innovex International, Inc.
INVX
$1.15B
| $690K | ﹤0.01% |
+23,300
| New | +$690K |
|
2060
Kinross Gold
KGC
$28.3B
| $684K | ﹤0.01% |
93,182
-51,142
| -35% | -$375K |
|
2061
Hecla Mining
HL
$7.52B
| $681K | ﹤0.01% |
105,048
+28,970
| +38% | +$188K |
|
|
CDMO
2062
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $676K | ﹤0.01% |
+58,598
| New | +$676K |
|
2063
American Outdoor Brands
AOUT
$112M
| $675K | ﹤0.01% |
39,667
+16,486
| +71% | +$281K |
|
|
AEGN
2064
DELISTED
Aegion Corp
AEGN
| $675K | ﹤0.01% |
35,520
+11,459
| +48% | +$218K |
|
|
SRGA
2065
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $672K | ﹤0.01% |
10,230
+480
| +5% | +$31.5K |
|
2066
The Ensign Group
ENSG
$9.75B
| $671K | ﹤0.01% |
9,204
-12,857
| -58% | -$937K |
|
|
MITT
2067
AG Mortgage Investment Trust
MITT
$245M
| $671K | ﹤0.01% |
+75,775
| New | +$671K |
|
2068
AppFolio
APPF
$10.1B
| $668K | ﹤0.01% |
3,710
-1,371
| -27% | -$247K |
|
2069
QCR Holdings
QCRH
$1.31B
| $668K | ﹤0.01% |
16,880
-835
| -5% | -$33K |
|
|
LOMA
2070
Loma Negra
LOMA
$922M
| $664K | ﹤0.01% |
107,895
+52,581
| +95% | +$324K |
|
2071
AeroVironment
AVAV
$12.5B
| $663K | ﹤0.01% |
+7,628
| New | +$663K |
|
2072
Power Integrations
POWI
$2.54B
| $663K | ﹤0.01% |
8,107
+1,942
| +32% | +$159K |
|
|
MODN
2073
DELISTED
MODEL N, INC.
MODN
| $659K | ﹤0.01% |
18,458
-24,476
| -57% | -$874K |
|
|
HES
2074
DELISTED
Hess
HES
| $658K | ﹤0.01% |
12,459
-6,077
| -33% | -$321K |
|
|
MAG
2075
DELISTED
MAG Silver
MAG
| $657K | ﹤0.01% |
32,100
-20,400
| -39% | -$418K |
|