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 | |
|---|---|---|---|---|---|---|
2251
Fortune Brands Innovations
FBIN
$7.05B
| $398K | ﹤0.01% |
5,433
-76,465
| -93% | -$5.6M |
|
2252
Potbelly
PBPB
$514M
| $397K | ﹤0.01% |
90,292
+10,523
| +13% | +$46.3K |
|
|
SIC
2253
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $397K | ﹤0.01% |
55,524
-4,708
| -8% | -$33.7K |
|
2254
EchoStar
SATS
$23B
| $396K | ﹤0.01% |
18,687
+8,334
| +80% | +$177K |
|
2255
VanEck Semiconductor ETF
SMH
$28.4B
| $393K | ﹤0.01% |
+3,600
| New | +$393K |
|
|
FAII.WS
2256
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
| $393K | ﹤0.01% |
+159,560
| New | +$393K |
|
2257
Winmark
WINA
$1.76B
| $391K | ﹤0.01% |
2,104
-1,864
| -47% | -$346K |
|
|
MANT
2258
DELISTED
Mantech International Corp
MANT
| $390K | ﹤0.01% |
4,387
-12,395
| -74% | -$1.1M |
|
2259
NovaGold Resources
NG
$2.69B
| $388K | ﹤0.01% |
40,081
-12,417
| -24% | -$120K |
|
2260
Enbridge
ENB
$106B
| $385K | ﹤0.01% |
12,054
-650,681
| -98% | -$20.8M |
|
2261
Mine Safety
MSA
$6.63B
| $384K | ﹤0.01% |
2,569
-3,321
| -56% | -$496K |
|
|
REV
2262
DELISTED
Revlon, Inc.
REV
| $383K | ﹤0.01% |
+32,240
| New | +$383K |
|
2263
DTE Energy
DTE
$28.2B
| $382K | ﹤0.01% |
3,699
-104,817
| -97% | -$10.8M |
|
|
THCAW
2264
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
| $382K | ﹤0.01% |
162,500
| – | – |
|
|
AMBR
2265
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $381K | ﹤0.01% |
4,466
-17,554
| -80% | -$1.5M |
|
|
MYND
2266
Mynd.ai
MYND
$35.4M
| $380K | ﹤0.01% |
16,030
-2,842
| -15% | -$67.4K |
|
2267
Metropolitan Bank Holding Corp
MCB
$813M
| $379K | ﹤0.01% |
+10,440
| New | +$379K |
|
2268
Credicorp
BAP
$21B
| $377K | ﹤0.01% |
+2,298
| New | +$377K |
|
2269
Fiserv
FI
$71.8B
| $376K | ﹤0.01% |
3,300
-70,259
| -96% | -$8.01M |
|
2270
KRONOS Worldwide
KRO
$721M
| $375K | ﹤0.01% |
25,183
-14,374
| -36% | -$214K |
|
2271
MINISO
MNSO
$7.73B
| $375K | ﹤0.01% |
+14,211
| New | +$375K |
|
2272
BGSF Inc
BGSF
$71.8M
| $371K | ﹤0.01% |
27,504
+14,867
| +118% | +$201K |
|
2273
NBT Bancorp
NBTB
$2.26B
| $371K | ﹤0.01% |
+11,543
| New | +$371K |
|
2274
Forrester Research
FORR
$188M
| $370K | ﹤0.01% |
8,836
-4,560
| -34% | -$191K |
|
|
ICPT
2275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $370K | ﹤0.01% |
14,969
-46,318
| -76% | -$1.14M |
|