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 | |
|---|---|---|---|---|---|---|
2076
Montrose Environmental
MEG
$1.07B
| $656K | ﹤0.01% |
+21,187
| New | +$656K |
|
|
AGCUU
2077
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $650K | ﹤0.01% |
+50,000
| New | +$650K |
|
2078
Korro Bio
KRRO
$316M
| $649K | ﹤0.01% |
+368
| New | +$649K |
|
2079
Powell Industries
POWL
$3.51B
| $647K | ﹤0.01% |
21,927
-4,596
| -17% | -$136K |
|
2080
Ryman Hospitality Properties
RHP
$6.36B
| $645K | ﹤0.01% |
9,526
-20,467
| -68% | -$1.39M |
|
2081
OneSpan
OSPN
$588M
| $644K | ﹤0.01% |
31,121
-25,429
| -45% | -$526K |
|
2082
Nabors Industries
NBR
$617M
| $643K | ﹤0.01% |
+11,038
| New | +$643K |
|
|
HMTV
2083
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $642K | ﹤0.01% |
61,934
+10,727
| +21% | +$111K |
|
2084
First Financial Bankshares
FFIN
$5.05B
| $641K | ﹤0.01% |
+17,711
| New | +$641K |
|
2085
HBT Financial
HBT
$812M
| $632K | ﹤0.01% |
41,668
+29,792
| +251% | +$452K |
|
|
TRIL
2086
DELISTED
Trillium Therapeutics Inc.
TRIL
| $632K | ﹤0.01% |
42,996
-9,137
| -18% | -$134K |
|
2087
Lennar Class B
LEN.B
$34.7B
| $629K | ﹤0.01% |
10,818
-5,271
| -33% | -$306K |
|
2088
TriCo Bancshares
TCBK
$1.48B
| $629K | ﹤0.01% |
17,819
+7,057
| +66% | +$249K |
|
|
KAMN
2089
DELISTED
Kaman Corp
KAMN
| $626K | ﹤0.01% |
10,957
-27,205
| -71% | -$1.55M |
|
2090
Blue Bird Corp
BLBD
$1.85B
| $624K | ﹤0.01% |
34,167
+21,104
| +162% | +$385K |
|
2091
Commerce Bancshares
CBSH
$7.96B
| $623K | ﹤0.01% |
+11,538
| New | +$623K |
|
2092
Theravance Biopharma
TBPH
$682M
| $623K | ﹤0.01% |
35,060
-33,971
| -49% | -$604K |
|
2093
US Physical Therapy
USPH
$1.25B
| $621K | ﹤0.01% |
+5,162
| New | +$621K |
|
2094
Synovus
SNV
$7.14B
| $620K | ﹤0.01% |
+19,167
| New | +$620K |
|
2095
Banc of California
BANC
$2.63B
| $619K | ﹤0.01% |
42,117
+13,400
| +47% | +$197K |
|
2096
Cushman & Wakefield
CWK
$3.82B
| $619K | ﹤0.01% |
41,713
-155,670
| -79% | -$2.31M |
|
2097
Monolithic Power Systems
MPWR
$40.3B
| $619K | ﹤0.01% |
1,689
-24,190
| -93% | -$8.87M |
|
2098
Fortuna Silver Mines
FSM
$2.56B
| $617K | ﹤0.01% |
74,840
-112,856
| -60% | -$930K |
|
2099
Trupanion
TRUP
$1.87B
| $617K | ﹤0.01% |
5,152
-199,389
| -97% | -$23.9M |
|
2100
Ennis
EBF
$468M
| $616K | ﹤0.01% |
34,511
+21,008
| +156% | +$375K |
|