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 | |
|---|---|---|---|---|---|---|
|
PCSB
2201
DELISTED
PCSB Financial Corporation
PCSB
| $455K | ﹤0.01% |
28,521
-901
| -3% | -$14.4K |
|
2202
Brunswick
BC
$4.23B
| $453K | ﹤0.01% |
5,945
-19,472
| -77% | -$1.48M |
|
2203
Sierra Bancorp
BSRR
$408M
| $451K | ﹤0.01% |
18,861
-2,553
| -12% | -$61K |
|
|
FSP
2204
Franklin Street Properties
FSP
$172M
| $451K | ﹤0.01% |
103,191
+31,732
| +44% | +$139K |
|
2205
NextCure
NXTC
$14.7M
| $451K | ﹤0.01% |
+3,446
| New | +$451K |
|
2206
Olin
OLN
$2.92B
| $449K | ﹤0.01% |
+18,296
| New | +$449K |
|
2207
Bridgewater Bancshares
BWB
$452M
| $448K | ﹤0.01% |
35,883
+11,764
| +49% | +$147K |
|
|
MIXT
2208
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $448K | ﹤0.01% |
35,616
-7,161
| -17% | -$90.1K |
|
2209
Kennedy-Wilson Holdings
KW
$1.23B
| $447K | ﹤0.01% |
+24,968
| New | +$447K |
|
2210
Campbell Soup
CPB
$9.98B
| $446K | ﹤0.01% |
9,222
-115,323
| -93% | -$5.58M |
|
2211
RadNet
RDNT
$5.49B
| $446K | ﹤0.01% |
22,769
-1,716
| -7% | -$33.6K |
|
|
ATRI
2212
DELISTED
Atrion Corp
ATRI
| $446K | ﹤0.01% |
694
| – | – |
|
2213
LENSAR
LNSR
$145M
| $442K | ﹤0.01% |
+60,982
| New | +$442K |
|
2214
Camden National
CAC
$679M
| $439K | ﹤0.01% |
+12,277
| New | +$439K |
|
2215
Evertec
EVTC
$2.14B
| $439K | ﹤0.01% |
11,177
+4,506
| +68% | +$177K |
|
2216
First Internet Bancorp
INBK
$209M
| $436K | ﹤0.01% |
+15,158
| New | +$436K |
|
|
OCFT
2217
OneConnect Financial Technology
OCFT
$281M
| $434K | ﹤0.01% |
2,204
-9,193
| -81% | -$1.81M |
|
2218
James Hardie Industries plc
JHX
$11.5B
| $433K | ﹤0.01% |
14,741
-23,635
| -62% | -$694K |
|
2219
LG Display
LPL
$4.33B
| $433K | ﹤0.01% |
51,298
+33,504
| +188% | +$283K |
|
2220
Clarus
CLAR
$149M
| $432K | ﹤0.01% |
28,025
+14,263
| +104% | +$220K |
|
2221
California Water Service
CWT
$2.72B
| $432K | ﹤0.01% |
7,991
-8,810
| -52% | -$476K |
|
2222
Altisource Portfolio Solutions
ASPS
$125M
| $429K | ﹤0.01% |
4,165
+1,536
| +58% | +$158K |
|
2223
PDF Solutions
PDFS
$763M
| $429K | ﹤0.01% |
19,857
+6,100
| +44% | +$132K |
|
2224
Graham Corp
GHM
$530M
| $428K | ﹤0.01% |
28,172
+894
| +3% | +$13.6K |
|
2225
White Mountains Insurance
WTM
$4.53B
| $428K | ﹤0.01% |
428
| – | – |
|