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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.1B
| $9.83M | 0.02% |
120,757
-162,128
| -57% | -$13.2M |
|
677
ResMed
RMD
$39.6B
| $9.79M | 0.02% |
154,846
-261,242
| -63% | -$16.5M |
|
678
BioCryst Pharmaceuticals
BCRX
$1.68B
| $9.75M | 0.02% |
3,433,652
-621,414
| -15% | -$1.76M |
|
679
Generac Holdings
GNRC
$10.9B
| $9.71M | 0.02% |
277,737
+130,690
| +89% | +$4.57M |
|
680
Agnico Eagle Mines
AEM
$76.8B
| $9.7M | 0.02% |
181,318
+131,166
| +262% | +$7.02M |
|
681
Corpay
CPAY
$21.5B
| $9.67M | 0.02% |
67,581
-62,302
| -48% | -$8.92M |
|
682
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.65M | 0.02% |
202,701
-14,036
| -6% | -$668K |
|
683
General Mills
GIS
$26.7B
| $9.62M | 0.02% |
134,833
+29,605
| +28% | +$2.11M |
|
|
ORBK
684
DELISTED
Orbotech Ltd
ORBK
| $9.61M | 0.02% |
376,165
+60,809
| +19% | +$1.55M |
|
|
MIK
685
DELISTED
Michaels Stores, Inc
MIK
| $9.61M | 0.02% |
337,882
-392,346
| -54% | -$11.2M |
|
|
QLIK
686
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.6M | 0.02% |
324,659
+139,414
| +75% | +$4.12M |
|
|
TGI
687
DELISTED
Triumph Group
TGI
| $9.6M | 0.02% |
270,278
-24,946
| -8% | -$886K |
|
688
KLA
KLAC
$123B
| $9.59M | 0.02% |
130,985
-47,618
| -27% | -$3.49M |
|
|
WAGE
689
DELISTED
WageWorks, Inc.
WAGE
| $9.59M | 0.02% |
160,270
-28,074
| -15% | -$1.68M |
|
690
AutoNation
AN
$8.42B
| $9.57M | 0.02% |
203,663
-117,098
| -37% | -$5.5M |
|
691
Accenture
ACN
$151B
| $9.49M | 0.02% |
83,801
-312,419
| -79% | -$35.4M |
|
692
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.37M | 0.02% |
+120,100
| New | +$9.37M |
|
693
Photronics
PLAB
$1.32B
| $9.35M | 0.02% |
1,049,361
+248,403
| +31% | +$2.21M |
|
|
XOXO
694
DELISTED
Xo Group Inc
XOXO
| $9.29M | 0.02% |
533,089
-5,113
| -1% | -$89.1K |
|
695
Kosmos Energy
KOS
$832M
| $9.28M | 0.02% |
1,702,633
+130,658
| +8% | +$712K |
|
696
Kaiser Aluminum
KALU
$1.22B
| $9.22M | 0.02% |
101,923
+6,176
| +6% | +$558K |
|
|
GCP
697
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.18M | 0.02% |
352,470
+244,525
| +227% | +$6.37M |
|
698
Cadence Bank
CADE
$6.94B
| $9.15M | 0.02% |
403,248
+112,626
| +39% | +$2.56M |
|
|
WMGI
699
DELISTED
Wright Medical Group Inc
WMGI
| $9.09M | 0.02% |
523,142
-140,168
| -21% | -$2.43M |
|
700
SLM Corp
SLM
$6.01B
| $9.07M | 0.02% |
1,468,306
-203,649
| -12% | -$1.26M |
|