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 | |
|---|---|---|---|---|---|---|
551
Sleep Number
SNBR
$217M
| $13.3M | 0.02% |
621,113
+81,357
| +15% | +$1.74M |
|
552
Dollar General
DG
$23.2B
| $13.3M | 0.02% |
141,088
-256,166
| -64% | -$24.1M |
|
553
McEwen Inc.
MUX
$739M
| $13.2M | 0.02% |
344,079
-54,162
| -14% | -$2.09M |
|
|
GWB
554
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.2M | 0.02% |
417,811
-144,838
| -26% | -$4.57M |
|
555
Check Point Software Technologies
CHKP
$20.9B
| $13.2M | 0.02% |
165,337
-51,228
| -24% | -$4.08M |
|
556
Lesaka Technologies
LSAK
$385M
| $13.2M | 0.02% |
1,316,462
+159,732
| +14% | +$1.6M |
|
557
Paychex
PAYX
$48B
| $13M | 0.02% |
218,831
+153,887
| +237% | +$9.16M |
|
558
SPX Corp
SPXC
$9.31B
| $13M | 0.02% |
872,176
+240,226
| +38% | +$3.57M |
|
559
Fastenal
FAST
$54.7B
| $12.9M | 0.02% |
+1,163,936
| New | +$12.9M |
|
560
Mercado Libre
MELI
$118B
| $12.9M | 0.02% |
91,750
+7,215
| +9% | +$1.01M |
|
561
Cincinnati Financial
CINF
$23.8B
| $12.9M | 0.02% |
172,238
+44,334
| +35% | +$3.32M |
|
562
Ryman Hospitality Properties
RHP
$6.33B
| $12.9M | 0.02% |
254,622
-11,365
| -4% | -$576K |
|
563
Loews
L
$19.8B
| $12.9M | 0.02% |
313,661
+263,751
| +528% | +$10.8M |
|
564
MGM Resorts International
MGM
$9.86B
| $12.9M | 0.02% |
568,785
-697,210
| -55% | -$15.8M |
|
565
Macerich
MAC
$4.57B
| $12.8M | 0.02% |
150,419
+144,039
| +2,258% | +$12.3M |
|
566
Verint Systems
VRNT
$1.23B
| $12.8M | 0.02% |
758,886
+280,542
| +59% | +$4.73M |
|
567
Groupon
GRPN
$917M
| $12.8M | 0.02% |
196,236
+38,581
| +24% | +$2.51M |
|
568
L3Harris
LHX
$51.4B
| $12.7M | 0.02% |
152,395
-5,532
| -4% | -$462K |
|
|
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.7M | 0.02% |
293,787
+122,434
| +71% | +$5.29M |
|
|
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
| $12.7M | 0.02% |
3,535,819
+1,409,339
| +66% | +$5.06M |
|
571
Progress Software
PRGS
$1.83B
| $12.6M | 0.02% |
459,711
-78,782
| -15% | -$2.16M |
|
|
EBIX
572
DELISTED
Ebix Inc
EBIX
| $12.6M | 0.02% |
263,504
-19,088
| -7% | -$914K |
|
573
Simon Property Group
SPG
$58.5B
| $12.6M | 0.02% |
58,031
+43,084
| +288% | +$9.34M |
|
574
Zions Bancorporation
ZION
$8.49B
| $12.6M | 0.02% |
500,139
-196,070
| -28% | -$4.93M |
|
575
Orthofix Medical
OFIX
$569M
| $12.5M | 0.02% |
295,961
-36,577
| -11% | -$1.55M |
|