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 | |
|---|---|---|---|---|---|---|
626
Kennametal
KMT
$1.59B
| $11M | 0.02% |
498,775
+445,369
| +834% | +$9.85M |
|
627
Jabil
JBL
$23.2B
| $11M | 0.02% |
594,507
+402,839
| +210% | +$7.44M |
|
628
McCormick & Company Non-Voting
MKC
$18.4B
| $10.9M | 0.02% |
203,516
+165,554
| +436% | +$8.83M |
|
629
NNN REIT
NNN
$8.06B
| $10.8M | 0.02% |
209,706
+189,357
| +931% | +$9.79M |
|
630
CSG Systems International
CSGS
$1.82B
| $10.8M | 0.02% |
268,464
+80,631
| +43% | +$3.25M |
|
|
SOHU
631
Sohu.com
SOHU
$474M
| $10.8M | 0.02% |
285,409
+139,002
| +95% | +$5.26M |
|
632
Sanmina
SANM
$6.53B
| $10.8M | 0.02% |
401,987
+109,878
| +38% | +$2.95M |
|
|
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
| $10.7M | 0.02% |
232,434
+222,427
| +2,223% | +$10.3M |
|
634
DuPont de Nemours
DD
$31.9B
| $10.7M | 0.02% |
106,976
-1,657,130
| -94% | -$166M |
|
635
Rogers Communications
RCI
$19.1B
| $10.7M | 0.02% |
264,712
+22,779
| +9% | +$922K |
|
|
FLOW
636
DELISTED
SPX FLOW, Inc.
FLOW
| $10.7M | 0.02% |
409,737
+170,752
| +71% | +$4.45M |
|
637
Brady Corp
BRC
$3.69B
| $10.7M | 0.02% |
349,403
+73,939
| +27% | +$2.26M |
|
638
Churchill Downs
CHDN
$6.77B
| $10.7M | 0.02% |
506,550
-58,608
| -10% | -$1.23M |
|
639
Kirby Corp
KEX
$4.85B
| $10.7M | 0.02% |
170,816
-334,224
| -66% | -$20.9M |
|
640
Molson Coors Class B
TAP
$9.7B
| $10.7M | 0.02% |
105,375
+48,957
| +87% | +$4.95M |
|
641
Oshkosh
OSK
$8.75B
| $10.6M | 0.02% |
+222,220
| New | +$10.6M |
|
642
MSC Industrial Direct
MSM
$5.1B
| $10.6M | 0.02% |
149,641
+82,797
| +124% | +$5.84M |
|
|
BHI
643
DELISTED
Baker Hughes
BHI
| $10.5M | 0.02% |
232,957
-3,879,782
| -94% | -$175M |
|
|
FOE
644
DELISTED
Ferro Corporation
FOE
| $10.5M | 0.02% |
784,756
-149,272
| -16% | -$2M |
|
|
VAL
645
DELISTED
Valspar
VAL
| $10.5M | 0.02% |
97,080
-112,784
| -54% | -$12.2M |
|
|
MIC
646
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.5M | 0.02% |
141,565
-198,055
| -58% | -$14.7M |
|
647
Visteon
VC
$3.42B
| $10.5M | 0.02% |
159,267
+95,863
| +151% | +$6.31M |
|
|
RPTP
648
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.5M | 0.02% |
1,951,155
+94,888
| +5% | +$510K |
|
649
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.4M | 0.02% |
134,179
-94,093
| -41% | -$7.32M |
|
|
ARGO
650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | 0.02% |
230,644
+107,666
| +88% | +$4.86M |
|