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 | |
|---|---|---|---|---|---|---|
2151
SK Telecom
SKM
$8.33B
| $527K | ﹤0.01% |
+13,057
| New | +$527K |
|
2152
TransAlta
TAC
$3.76B
| $526K | ﹤0.01% |
69,200
-95,800
| -58% | -$728K |
|
2153
Applied Industrial Technologies
AIT
$9.95B
| $523K | ﹤0.01% |
6,710
-59,861
| -90% | -$4.67M |
|
|
STR
2154
DELISTED
Sitio Royalties
STR
| $522K | ﹤0.01% |
41,419
+38,254
| +1,209% | +$482K |
|
2155
Evolent Health
EVH
$1.07B
| $521K | ﹤0.01% |
32,501
+14,673
| +82% | +$235K |
|
2156
Addus HomeCare
ADUS
$2.03B
| $519K | ﹤0.01% |
4,431
+209
| +5% | +$24.5K |
|
2157
Broadstone Net Lease
BNL
$3.52B
| $519K | ﹤0.01% |
+26,522
| New | +$519K |
|
2158
Sensient Technologies
SXT
$4.51B
| $519K | ﹤0.01% |
7,040
-6,001
| -46% | -$442K |
|
2159
Hormel Foods
HRL
$13.7B
| $518K | ﹤0.01% |
11,123
-453,967
| -98% | -$21.1M |
|
2160
Eagle Bancorp
EGBN
$596M
| $517K | ﹤0.01% |
12,507
-4,668
| -27% | -$193K |
|
2161
National CineMedia
NCMI
$423M
| $517K | ﹤0.01% |
13,907
-3,935
| -22% | -$146K |
|
2162
Cavco Industries
CVCO
$4.28B
| $516K | ﹤0.01% |
+2,942
| New | +$516K |
|
2163
Sony
SONY
$171B
| $516K | ﹤0.01% |
25,510
-36,740
| -59% | -$743K |
|
2164
Goosehead Insurance
GSHD
$2.01B
| $512K | ﹤0.01% |
+4,102
| New | +$512K |
|
2165
MGP Ingredients
MGPI
$588M
| $506K | ﹤0.01% |
+10,744
| New | +$506K |
|
2166
Carter Bankshares
CARE
$450M
| $502K | ﹤0.01% |
46,845
+17,787
| +61% | +$191K |
|
|
APHA
2167
DELISTED
Aphria Inc. Common Shares
APHA
| $502K | ﹤0.01% |
72,566
+57,666
| +387% | +$399K |
|
2168
Actinium Pharmaceuticals
ATNM
$50.2M
| $501K | ﹤0.01% |
+64,181
| New | +$501K |
|
2169
Luxfer Holdings
LXFR
$358M
| $499K | ﹤0.01% |
30,395
-7,643
| -20% | -$125K |
|
2170
OSI Systems
OSIS
$3.97B
| $499K | ﹤0.01% |
5,353
-7,774
| -59% | -$725K |
|
2171
Domino's
DPZ
$15.3B
| $498K | ﹤0.01% |
1,300
-29,005
| -96% | -$11.1M |
|
|
SOHU
2172
Sohu.com
SOHU
$474M
| $498K | ﹤0.01% |
31,214
+15,573
| +100% | +$248K |
|
|
STXB
2173
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $498K | ﹤0.01% |
29,625
+10,269
| +53% | +$173K |
|
2174
Shinhan Financial Group
SHG
$23.7B
| $497K | ﹤0.01% |
+16,704
| New | +$497K |
|
|
FCRD
2175
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $493K | ﹤0.01% |
135,033
-2,300
| -2% | -$8.4K |
|