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 | |
|---|---|---|---|---|---|---|
2226
Madrigal Pharmaceuticals
MDGL
$9.59B
| $424K | ﹤0.01% |
+3,817
| New | +$424K |
|
2227
Global Payments
GPN
$20.6B
| $421K | ﹤0.01% |
1,954
-592
| -23% | -$128K |
|
2228
Noodles & Co
NDLS
$30.6M
| $420K | ﹤0.01% |
53,141
+31,444
| +145% | +$249K |
|
2229
Golub Capital BDC
GBDC
$3.92B
| $419K | ﹤0.01% |
29,670
-68,687
| -70% | -$970K |
|
2230
Matsons
MATX
$3.28B
| $419K | ﹤0.01% |
7,360
-17,400
| -70% | -$991K |
|
2231
St. Joe Company
JOE
$2.91B
| $418K | ﹤0.01% |
9,851
-48,583
| -83% | -$2.06M |
|
2232
C4 Therapeutics
CCCC
$188M
| $417K | ﹤0.01% |
+12,574
| New | +$417K |
|
2233
Arq
ARQ
$298M
| $417K | ﹤0.01% |
75,894
-23,976
| -24% | -$132K |
|
|
TREB.WS
2234
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
| $416K | ﹤0.01% |
199,866
+99,933
| +100% | +$208K |
|
2235
James River Group
JRVR
$246M
| $414K | ﹤0.01% |
+8,422
| New | +$414K |
|
2236
Kelly Services Class A
KELYA
$465M
| $413K | ﹤0.01% |
20,093
-17,075
| -46% | -$351K |
|
2237
Workhorse Group
WKHS
$17.8M
| $412K | ﹤0.01% |
83
-1,022
| -92% | -$5.07M |
|
|
CZZ
2238
DELISTED
Cosan Limited
CZZ
| $410K | ﹤0.01% |
22,269
-92,689
| -81% | -$1.71M |
|
2239
ACI Worldwide
ACIW
$5.17B
| $409K | ﹤0.01% |
10,655
-4,621
| -30% | -$177K |
|
|
CHMI
2240
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $409K | ﹤0.01% |
+44,781
| New | +$409K |
|
2241
IDEAYA Biosciences
IDYA
$2.17B
| $409K | ﹤0.01% |
+29,197
| New | +$409K |
|
|
AAIC
2242
DELISTED
Arlington Asset Investment Corp.
AAIC
| $406K | ﹤0.01% |
107,470
+51,639
| +92% | +$195K |
|
2243
Synlogic
SYBX
$17.5M
| $403K | ﹤0.01% |
12,447
+3,096
| +33% | +$100K |
|
|
APTS
2244
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $403K | ﹤0.01% |
54,403
+41,402
| +318% | +$307K |
|
2245
International Money Express
IMXI
$430M
| $402K | ﹤0.01% |
+25,910
| New | +$402K |
|
|
RIDEW
2246
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
| $402K | ﹤0.01% |
+46,622
| New | +$402K |
|
2247
Motorcar Parts of America
MPAA
$284M
| $400K | ﹤0.01% |
20,400
+2,022
| +11% | +$39.6K |
|
2248
Viemed Healthcare
VMD
$256M
| $400K | ﹤0.01% |
+51,569
| New | +$400K |
|
2249
Assurant
AIZ
$10.6B
| $399K | ﹤0.01% |
+2,926
| New | +$399K |
|
2250
Aon
AON
$78.1B
| $398K | ﹤0.01% |
1,886
+3
| +0.2% | +$633 |
|