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 | |
|---|---|---|---|---|---|---|
|
AMK
2126
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $566K | ﹤0.01% |
+23,388
| New | +$566K |
|
2127
Customers Bancorp
CUBI
$2.35B
| $562K | ﹤0.01% |
30,924
+16,238
| +111% | +$295K |
|
|
BRKL
2128
DELISTED
Brookline Bancorp
BRKL
| $561K | ﹤0.01% |
46,571
+26,010
| +127% | +$313K |
|
2129
AB InBev
BUD
$115B
| $561K | ﹤0.01% |
8,022
-1,778
| -18% | -$124K |
|
2130
McCormick & Company Non-Voting
MKC
$18.4B
| $560K | ﹤0.01% |
5,853
-4,133
| -41% | -$395K |
|
2131
Elbit Systems
ESLT
$23.4B
| $559K | ﹤0.01% |
+4,275
| New | +$559K |
|
2132
Cyclerion Therapeutics
CYCN
$7.57M
| $555K | ﹤0.01% |
9,064
+4,187
| +86% | +$256K |
|
2133
Leslie's
LESL
$62M
| $555K | ﹤0.01% |
+20,011
| New | +$555K |
|
2134
Clean Energy Fuels
CLNE
$561M
| $549K | ﹤0.01% |
69,804
+23,051
| +49% | +$181K |
|
2135
Clorox
CLX
$15.1B
| $548K | ﹤0.01% |
2,713
-3,849
| -59% | -$777K |
|
2136
City Holding Co
CHCO
$1.83B
| $546K | ﹤0.01% |
+7,851
| New | +$546K |
|
2137
Gaotu Techedu
GOTU
$865M
| $546K | ﹤0.01% |
+10,564
| New | +$546K |
|
2138
Deutsche Bank
DB
$69.7B
| $545K | ﹤0.01% |
50,013
-41,965
| -46% | -$457K |
|
|
AKTS
2139
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $544K | ﹤0.01% |
+44,472
| New | +$544K |
|
2140
Peabody Energy
BTU
$2.25B
| $543K | ﹤0.01% |
225,159
-69,743
| -24% | -$168K |
|
2141
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $543K | ﹤0.01% |
47,500
| – | – |
|
|
FLNT
2142
Fluent
FLNT
$48.1M
| $542K | ﹤0.01% |
17,010
+6,826
| +67% | +$218K |
|
2143
StoneX
SNEX
$5.02B
| $541K | ﹤0.01% |
21,033
+162
| +0.8% | +$4.17K |
|
2144
Supernus Pharmaceuticals
SUPN
$2.59B
| $539K | ﹤0.01% |
21,407
-117,117
| -85% | -$2.95M |
|
|
ARA
2145
DELISTED
American Renal Associates Holdings, Inc
ARA
| $537K | ﹤0.01% |
46,941
-30,724
| -40% | -$351K |
|
2146
SAP
SAP
$303B
| $535K | ﹤0.01% |
+4,102
| New | +$535K |
|
|
SOFIW
2147
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $534K | ﹤0.01% |
+151,168
| New | +$534K |
|
|
QADA
2148
DELISTED
QAD Inc.
QADA
| $532K | ﹤0.01% |
8,421
-350
| -4% | -$22.1K |
|
2149
Equifax
EFX
$30.3B
| $530K | ﹤0.01% |
2,748
+716
| +35% | +$138K |
|
2150
LeMaitre Vascular
LMAT
$2.1B
| $530K | ﹤0.01% |
+13,076
| New | +$530K |
|