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 | |
|---|---|---|---|---|---|---|
|
FCE.A
401
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.6M | 0.04% |
925,487
-27,084
| -3% | -$604K |
|
|
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
| $20.5M | 0.04% |
672,957
+516,794
| +331% | +$15.7M |
|
403
Steel Dynamics
STLD
$19.2B
| $20.4M | 0.04% |
831,306
+444,602
| +115% | +$10.9M |
|
|
FTR
404
DELISTED
Frontier Communications Corp.
FTR
| $20.3M | 0.04% |
274,462
-10,851
| -4% | -$804K |
|
405
Old Dominion Freight Line
ODFL
$31.2B
| $20.2M | 0.04% |
1,004,532
+108,780
| +12% | +$2.19M |
|
406
BRF SA
BRFS
$5.78B
| $20.1M | 0.04% |
1,443,696
+653,680
| +83% | +$9.11M |
|
407
Pan American Silver
PAAS
$14.9B
| $20.1M | 0.04% |
1,222,061
+1,144,082
| +1,467% | +$18.8M |
|
408
LiveRamp
RAMP
$1.79B
| $20.1M | 0.04% |
912,520
+13,917
| +2% | +$306K |
|
409
Hasbro
HAS
$11B
| $20M | 0.04% |
238,687
+111,866
| +88% | +$9.4M |
|
410
PACCAR
PCAR
$51.2B
| $20M | 0.04% |
578,808
+352,906
| +156% | +$12.2M |
|
|
SAVE
411
DELISTED
Spirit Airlines, Inc.
SAVE
| $20M | 0.04% |
445,209
-490,951
| -52% | -$22M |
|
412
Elevance Health
ELV
$71B
| $19.8M | 0.04% |
150,556
-268,947
| -64% | -$35.3M |
|
|
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
| $19.7M | 0.04% |
1,458,787
+1,015,518
| +229% | +$13.7M |
|
|
SIOX
414
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $19.7M | 0.04% |
191,736
+2,797
| +1% | +$287K |
|
415
Imperial Oil
IMO
$45.6B
| $19.6M | 0.04% |
620,566
+322,400
| +108% | +$10.2M |
|
|
HMSY
416
DELISTED
HMS Holdings Corp.
HMSY
| $19.4M | 0.04% |
1,102,843
-56,454
| -5% | -$994K |
|
417
Waste Management
WM
$88.3B
| $19.4M | 0.04% |
292,356
+272,194
| +1,350% | +$18M |
|
418
United Airlines
UAL
$34.2B
| $19.3M | 0.04% |
470,905
+181,928
| +63% | +$7.47M |
|
419
Light & Wonder
LNW
$7.39B
| $19.3M | 0.04% |
2,100,367
-54,949
| -3% | -$505K |
|
420
Ambarella
AMBA
$3.61B
| $19.2M | 0.04% |
378,815
+360,179
| +1,933% | +$18.3M |
|
421
Expeditors International
EXPD
$16.4B
| $19.2M | 0.04% |
391,971
+192,561
| +97% | +$9.44M |
|
422
Smith & Nephew
SNN
$16.8B
| $19.1M | 0.04% |
555,436
-153,968
| -22% | -$5.28M |
|
423
Urban Outfitters
URBN
$6.47B
| $19M | 0.04% |
692,369
+21,598
| +3% | +$594K |
|
|
MNTA
424
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.9M | 0.03% |
1,752,894
+35,498
| +2% | +$383K |
|
425
ATI
ATI
$10.3B
| $18.8M | 0.03% |
1,473,856
-348,230
| -19% | -$4.44M |
|