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 |
Amazon
AMZN
|
$581M |
| 2 |
CVS Health
CVS
|
$515M |
| 3 |
Meta Platforms (Facebook)
META
|
$511M |
| 4 |
McDonald's
MCD
|
$371M |
| 5 |
Home Depot
HD
|
$297M |
Top Sells
| 1 |
Booking.com
BKNG
|
$457M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 3 |
AGN
Allergan plc
AGN
|
$436M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$369M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$334M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.62% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
The Greenbrier Companies
GBX
$1.44B
| – | – |
-21,242
| Closed | -$587K |
|
2802
Greif
GEF
$3.57B
| – | – |
-79,165
| Closed | -$2.59M |
|
2803
Gladstone Capital
GLAD
$584M
| – | – |
-16,768
| Closed | -$250K |
|
2804
Corning
GLW
$60.3B
| – | – |
-3,353,556
| Closed | -$70.1M |
|
2805
Genie Energy
GNE
$399M
| – | – |
-12,522
| Closed | -$95K |
|
2806
Genworth Financial
GNW
$3.51B
| – | – |
-22,635
| Closed | -$62K |
|
2807
Gogo Inc
GOGO
$1.43B
| – | – |
-244,904
| Closed | -$2.7M |
|
2808
Gorman-Rupp
GRC
$1.13B
| – | – |
-9,468
| Closed | -$246K |
|
2809
GSK
GSK
$80.7B
| – | – |
-370,460
| Closed | -$18.8M |
|
2810
Chart Industries
GTLS
$8.96B
| – | – |
-34,102
| Closed | -$741K |
|
2811
Gyre Therapeutics
GYRE
$705M
| – | – |
-356
| Closed | -$67K |
|
2812
Howard Hughes
HHH
$4.67B
| – | – |
-2,203
| Closed | -$222K |
|
2813
HNI Corp
HNI
$2.13B
| – | – |
-32,781
| Closed | -$1.28M |
|
2814
Harley-Davidson
HOG
$3.69B
| – | – |
-8,440
| Closed | -$433K |
|
2815
Huazhu Hotels Group
HTHT
$11.6B
| – | – |
-153,272
| Closed | -$1.46M |
|
2816
Immersion
IMMR
$229M
| – | – |
-101,684
| Closed | -$840K |
|
2817
Incyte
INCY
$16.8B
| – | – |
-5,689
| Closed | -$412K |
|
2818
Independent Bank
INDB
$3.58B
| – | – |
-6,767
| Closed | -$311K |
|
2819
Ingredion
INGR
$8.25B
| – | – |
-139,203
| Closed | -$14.9M |
|
|
INN
2820
Summit Hotel Properties
INN
$620M
| – | – |
-64,356
| Closed | -$770K |
|
2821
Iovance Biotherapeutics
IOVA
$868M
| – | – |
-17,176
| Closed | -$87K |
|
2822
Iridium Communications
IRDM
$2.66B
| – | – |
-85,606
| Closed | -$673K |
|
2823
Independence Realty Trust
IRT
$4.23B
| – | – |
-16,919
| Closed | -$120K |
|
2824
Integer Holdings
ITGR
$3.74B
| – | – |
-7,039
| Closed | -$251K |
|
2825
ITT
ITT
$13.3B
| – | – |
-21,863
| Closed | -$807K |
|