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 | |
|---|---|---|---|---|---|---|
2301
Warner Music
WMG
$17.6B
| $344K | ﹤0.01% |
+9,067
| New | +$344K |
|
|
BEDU
2302
Bright Scholar Education Holdings
BEDU
$50.2M
| $341K | ﹤0.01% |
14,797
-93
| -0.6% | -$2.14K |
|
2303
Camtek
CAMT
$3.71B
| $340K | ﹤0.01% |
+15,534
| New | +$340K |
|
2304
Tractor Supply
TSCO
$31B
| $339K | ﹤0.01% |
+12,060
| New | +$339K |
|
2305
American Coastal Insurance
ACIC
$526M
| $337K | ﹤0.01% |
58,879
+33,305
| +130% | +$191K |
|
2306
Resources Connection
RGP
$167M
| $336K | ﹤0.01% |
26,792
-11,644
| -30% | -$146K |
|
|
AGRX
2307
DELISTED
Agile Therapeutics, Inc
AGRX
| $336K | ﹤0.01% |
59
+32
| +119% | +$182K |
|
2308
Korea Electric Power
KEP
$18.1B
| $335K | ﹤0.01% |
27,339
+11,666
| +74% | +$143K |
|
2309
Agilysys
AGYS
$3.03B
| $332K | ﹤0.01% |
8,653
-543
| -6% | -$20.8K |
|
2310
Golar LNG
GLNG
$4.27B
| $331K | ﹤0.01% |
34,298
-34,859
| -50% | -$336K |
|
2311
Nokia
NOK
$24.6B
| $331K | ﹤0.01% |
84,740
-37,334
| -31% | -$146K |
|
|
SWI
2312
DELISTED
SolarWinds Corporation Common Stock
SWI
| $329K | ﹤0.01% |
20,838
-4,375
| -17% | -$69.1K |
|
|
VRTU
2313
DELISTED
Virtusa Corporation
VRTU
| $328K | ﹤0.01% |
+6,406
| New | +$328K |
|
2314
Columbus McKinnon
CMCO
$417M
| $327K | ﹤0.01% |
8,513
-50
| -0.6% | -$1.92K |
|
2315
Q2 Holdings
QTWO
$5.13B
| $326K | ﹤0.01% |
2,575
-15,947
| -86% | -$2.02M |
|
|
FNHC
2316
DELISTED
FedNat Holding Company Common Stock
FNHC
| $326K | ﹤0.01% |
55,127
+29,033
| +111% | +$172K |
|
2317
BioCryst Pharmaceuticals
BCRX
$1.68B
| $325K | ﹤0.01% |
+43,640
| New | +$325K |
|
2318
BHP
BHP
$135B
| $324K | ﹤0.01% |
5,556
-543,323
| -99% | -$31.7M |
|
2319
Byline Bancorp
BY
$1.32B
| $321K | ﹤0.01% |
20,778
+8,008
| +63% | +$124K |
|
2320
Gentherm
THRM
$1.07B
| $320K | ﹤0.01% |
+4,901
| New | +$320K |
|
|
HCCI
2321
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $319K | ﹤0.01% |
15,163
+3,463
| +30% | +$72.9K |
|
2322
CorMedix
CRMD
$955M
| $318K | ﹤0.01% |
+42,821
| New | +$318K |
|
|
ABMD
2323
DELISTED
Abiomed Inc
ABMD
| $318K | ﹤0.01% |
982
-2,400
| -71% | -$777K |
|
2324
KB Home
KBH
$4.46B
| $317K | ﹤0.01% |
9,454
-124,541
| -93% | -$4.18M |
|
|
ATCO
2325
DELISTED
Atlas Corp.
ATCO
| $317K | ﹤0.01% |
29,221
-109,061
| -79% | -$1.18M |
|