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 | |
|---|---|---|---|---|---|---|
|
TSRO
476
DELISTED
TESARO, Inc.
TSRO
| $15.7M | 0.03% |
187,198
+106,323
| +131% | +$8.94M |
|
477
Las Vegas Sands
LVS
$37.1B
| $15.7M | 0.03% |
361,594
+288,800
| +397% | +$12.6M |
|
478
Outfront Media
OUT
$3.17B
| $15.7M | 0.03% |
658,532
-799,423
| -55% | -$19M |
|
479
Timken Company
TKR
$5.37B
| $15.7M | 0.03% |
510,524
+126,647
| +33% | +$3.88M |
|
480
Nu Skin
NUS
$570M
| $15.6M | 0.03% |
337,470
+255,247
| +310% | +$11.8M |
|
|
APOL
481
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.6M | 0.03% |
1,705,760
+63,560
| +4% | +$580K |
|
482
TSMC
TSM
$1.3T
| $15.5M | 0.03% |
592,201
-3,575,481
| -86% | -$93.8M |
|
483
Thermo Fisher Scientific
TMO
$184B
| $15.5M | 0.03% |
105,089
-207,453
| -66% | -$30.7M |
|
484
Zillow
ZG
$21B
| $15.4M | 0.03% |
420,605
+318,702
| +313% | +$11.7M |
|
|
DRII
485
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.4M | 0.03% |
+514,393
| New | +$15.4M |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.3M | 0.03% |
927,514
+501,697
| +118% | +$8.26M |
|
487
Canadian Imperial Bank of Commerce
CM
$72.6B
| $15.2M | 0.03% |
405,542
+273,180
| +206% | +$10.3M |
|
488
Amicus Therapeutics
FOLD
$2.46B
| $15.2M | 0.03% |
2,775,593
-127,879
| -4% | -$698K |
|
489
BlackBerry
BB
$2.29B
| $15.1M | 0.03% |
2,255,247
+1,281,943
| +132% | +$8.6M |
|
|
IMS
490
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $15.1M | 0.03% |
596,356
-137,975
| -19% | -$3.5M |
|
491
SiriusXM
SIRI
$8.17B
| $15.1M | 0.03% |
382,297
+109,001
| +40% | +$4.31M |
|
|
CSII
492
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15M | 0.03% |
815,925
+136,065
| +20% | +$2.5M |
|
493
Jazz Pharmaceuticals
JAZZ
$7.88B
| $15M | 0.03% |
+106,025
| New | +$15M |
|
|
TCF
494
DELISTED
TCF Financial Corporation
TCF
| $15M | 0.03% |
1,183,258
+364,900
| +45% | +$4.62M |
|
495
Caterpillar
CAT
$198B
| $15M | 0.03% |
197,241
+115,886
| +142% | +$8.79M |
|
496
Ubiquiti
UI
$35.3B
| $14.9M | 0.03% |
385,713
+158,354
| +70% | +$6.12M |
|
497
American Eagle Outfitters
AEO
$3.12B
| $14.9M | 0.03% |
+935,453
| New | +$14.9M |
|
|
FNSR
498
DELISTED
Finisar Corp
FNSR
| $14.9M | 0.03% |
848,585
-435,844
| -34% | -$7.63M |
|
499
Principal Financial Group
PFG
$17.8B
| $14.9M | 0.03% |
361,312
-92,739
| -20% | -$3.81M |
|
500
ArcelorMittal
MT
$25.7B
| $14.8M | 0.03% |
1,059,351
+85,410
| +9% | +$1.19M |
|