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 | |
|---|---|---|---|---|---|---|
501
SITE Centers
SITC
$476M
| $14.8M | 0.03% |
632,730
+526,508
| +496% | +$12.3M |
|
502
Liberty Media Series A
FWONA
$23.1B
| $14.8M | 0.03% |
805,558
-5,968,075
| -88% | -$109M |
|
503
Labcorp
LH
$23B
| $14.7M | 0.03% |
131,105
-32,139
| -20% | -$3.6M |
|
504
AstraZeneca
AZN
$252B
| $14.7M | 0.03% |
485,616
-146,977
| -23% | -$4.44M |
|
|
AMED
505
DELISTED
Amedisys
AMED
| $14.7M | 0.03% |
290,316
-57,080
| -16% | -$2.88M |
|
506
BCE
BCE
$22.7B
| $14.6M | 0.03% |
309,316
+83,542
| +37% | +$3.95M |
|
507
Gaming and Leisure Properties
GLPI
$13.6B
| $14.6M | 0.03% |
+422,663
| New | +$14.6M |
|
508
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $14.6M | 0.03% |
832,500
+153,710
| +23% | +$2.69M |
|
|
BCR
509
DELISTED
CR Bard Inc.
BCR
| $14.5M | 0.03% |
61,491
+56,620
| +1,162% | +$13.3M |
|
|
CHS
510
DELISTED
Chicos FAS, Inc.
CHS
| $14.5M | 0.03% |
1,349,155
-398,316
| -23% | -$4.27M |
|
511
ASML
ASML
$317B
| $14.4M | 0.03% |
145,490
+36,510
| +34% | +$3.62M |
|
512
State Street
STT
$31.8B
| $14.4M | 0.03% |
267,345
+215,850
| +419% | +$11.6M |
|
|
XL
513
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.03% |
430,835
+135,446
| +46% | +$4.51M |
|
514
Steris
STE
$24.5B
| $14.4M | 0.03% |
208,722
-74
| -0% | -$5.09K |
|
515
NiSource
NI
$18.9B
| $14.3M | 0.03% |
539,757
+468,699
| +660% | +$12.4M |
|
516
W.W. Grainger
GWW
$47.7B
| $14.3M | 0.03% |
62,864
+61,761
| +5,599% | +$14M |
|
|
JNS
517
DELISTED
Janus Capital Group Inc
JNS
| $14.2M | 0.03% |
1,022,904
+124,841
| +14% | +$1.74M |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $14.2M | 0.03% |
195,493
-182,895
| -48% | -$13.3M |
|
|
PRMW
519
DELISTED
Primo Water Corporation
PRMW
| $14.2M | 0.03% |
1,014,979
-14,724
| -1% | -$206K |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $14.1M | 0.03% |
430,957
+55,983
| +15% | +$1.84M |
|
|
STRZA
521
DELISTED
Starz - Series A
STRZA
| $14.1M | 0.03% |
471,235
-201,474
| -30% | -$6.03M |
|
|
AAWW
522
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.1M | 0.03% |
339,795
+90,676
| +36% | +$3.76M |
|
523
Babcock & Wilcox
BW
$203M
| $14.1M | 0.03% |
95,800
+16,880
| +21% | +$2.48M |
|
524
FerroAtlántica
GSM
$801M
| $14.1M | 0.03% |
1,632,423
+363,767
| +29% | +$3.13M |
|
525
TripAdvisor
TRIP
$2.06B
| $14M | 0.03% |
218,470
-403,044
| -65% | -$25.9M |
|