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 | |
|---|---|---|---|---|---|---|
|
AKS
651
DELISTED
AK Steel Holding Corp.
AKS
| $10.4M | 0.02% |
2,232,834
-623,827
| -22% | -$2.91M |
|
|
NCI
652
DELISTED
Navigant Consulting, Inc.
NCI
| $10.4M | 0.02% |
642,835
+71,925
| +13% | +$1.16M |
|
653
Madison Square Garden
MSGS
$4.98B
| $10.4M | 0.02% |
84,156
-116,947
| -58% | -$14.4M |
|
654
MGIC Investment
MTG
$6.65B
| $10.3M | 0.02% |
1,738,429
-2,525,288
| -59% | -$15M |
|
655
Century Aluminum
CENX
$2.16B
| $10.3M | 0.02% |
1,633,247
-331,883
| -17% | -$2.1M |
|
656
Viatris
VTRS
$12B
| $10.3M | 0.02% |
238,983
+221,685
| +1,282% | +$9.59M |
|
|
PHH
657
DELISTED
PHH Corporation
PHH
| $10.3M | 0.02% |
771,446
-52,132
| -6% | -$694K |
|
658
First Majestic Silver
AG
$4.73B
| $10.2M | 0.02% |
751,711
+725,867
| +2,809% | +$9.86M |
|
659
Parker-Hannifin
PH
$98.5B
| $10.2M | 0.02% |
94,389
+71,162
| +306% | +$7.69M |
|
660
Nomad Foods
NOMD
$2.12B
| $10.2M | 0.02% |
1,277,264
-79,680
| -6% | -$636K |
|
661
Snap-on
SNA
$17.1B
| $10.2M | 0.02% |
64,417
-105,759
| -62% | -$16.7M |
|
|
WNR
662
DELISTED
Western Refining Inc
WNR
| $10.1M | 0.02% |
491,652
-609,868
| -55% | -$12.6M |
|
|
PNK
663
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.1M | 0.02% |
914,346
-760,119
| -45% | -$8.42M |
|
|
LMNX
664
DELISTED
Luminex Corp
LMNX
| $10.1M | 0.02% |
500,680
+18,148
| +4% | +$367K |
|
|
MLNX
665
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.1M | 0.02% |
211,207
-435,754
| -67% | -$20.9M |
|
|
GIMO
666
DELISTED
Gigamon Inc.
GIMO
| $10.1M | 0.02% |
270,851
-89,895
| -25% | -$3.36M |
|
|
BRSL
667
Brightstar Lottery PLC
BRSL
$3.15B
| $10.1M | 0.02% |
539,213
-39,300
| -7% | -$736K |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.02% |
228,486
-806,120
| -78% | -$35.6M |
|
669
Bank of Montreal
BMO
$91B
| $10.1M | 0.02% |
158,660
+82,452
| +108% | +$5.23M |
|
|
MGLN
670
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.1M | 0.02% |
152,923
+40,846
| +36% | +$2.69M |
|
671
PTC
PTC
$24.6B
| $10M | 0.02% |
267,167
-184,248
| -41% | -$6.92M |
|
|
SPLS
672
DELISTED
Staples Inc
SPLS
| $10M | 0.02% |
1,163,793
-1,749,162
| -60% | -$15.1M |
|
673
Alaska Air
ALK
$7.28B
| $9.97M | 0.02% |
170,949
+116,402
| +213% | +$6.79M |
|
674
Boise Cascade
BCC
$3.28B
| $9.96M | 0.02% |
433,853
+36,502
| +9% | +$838K |
|
675
Dolby
DLB
$6.84B
| $9.89M | 0.02% |
206,746
+23,356
| +13% | +$1.12M |
|