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 | |
|---|---|---|---|---|---|---|
|
TVPT
701
DELISTED
Travelport Worldwide Limited
TVPT
| $9.07M | 0.02% |
703,506
-50,033
| -7% | -$645K |
|
702
Bio-Techne
TECH
$7.93B
| $9.06M | 0.02% |
321,256
+114,272
| +55% | +$3.22M |
|
703
National Grid
NGG
$70.1B
| $9.05M | 0.02% |
124,387
-99,087
| -44% | -$7.21M |
|
704
Synchronoss Technologies
SNCR
$62.8M
| $9.01M | 0.02% |
31,419
+24,887
| +381% | +$7.14M |
|
705
MKS Inc. Common Stock
MKSI
$7.43B
| $8.99M | 0.02% |
208,787
-145,705
| -41% | -$6.27M |
|
706
Darling Ingredients
DAR
$4.95B
| $8.97M | 0.02% |
602,108
-598,137
| -50% | -$8.91M |
|
|
MSGN
707
DELISTED
MSG Networks Inc.
MSGN
| $8.96M | 0.02% |
584,403
+272,490
| +87% | +$4.18M |
|
708
AptarGroup
ATR
$8.98B
| $8.96M | 0.02% |
113,196
+56,271
| +99% | +$4.45M |
|
|
LL
709
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.93M | 0.02% |
579,365
+44,988
| +8% | +$694K |
|
710
Nasdaq
NDAQ
$54.3B
| $8.92M | 0.02% |
+413,769
| New | +$8.92M |
|
711
Stride
LRN
$6.89B
| $8.9M | 0.02% |
712,890
-83,206
| -10% | -$1.04M |
|
712
TherapeuticsMD
TXMD
$12.7M
| $8.9M | 0.02% |
20,945
+146
| +0.7% | +$62.1K |
|
713
Extra Space Storage
EXR
$30.8B
| $8.84M | 0.02% |
95,539
+92,377
| +2,921% | +$8.55M |
|
714
Metallus
MTUS
$695M
| $8.83M | 0.02% |
917,468
+245,883
| +37% | +$2.37M |
|
715
Columbia Sportswear
COLM
$3.01B
| $8.78M | 0.02% |
152,665
+39,641
| +35% | +$2.28M |
|
716
Toll Brothers
TOL
$13.8B
| $8.78M | 0.02% |
326,303
+28,407
| +10% | +$764K |
|
717
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.74M | 0.02% |
852,890
+207,130
| +32% | +$2.12M |
|
|
KCG
718
DELISTED
KCG Holdings, Inc.
KCG
| $8.69M | 0.02% |
653,263
+40,364
| +7% | +$537K |
|
719
Omega Healthcare
OHI
$12.6B
| $8.68M | 0.02% |
255,800
-211,080
| -45% | -$7.17M |
|
720
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.68M | 0.02% |
313,696
-202,270
| -39% | -$5.6M |
|
|
AEL
721
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.68M | 0.02% |
609,057
+156,547
| +35% | +$2.23M |
|
722
Ecolab
ECL
$76.3B
| $8.64M | 0.02% |
72,860
-24,539
| -25% | -$2.91M |
|
723
Vital Energy
VTLE
$647M
| $8.62M | 0.02% |
41,125
+31,677
| +335% | +$6.64M |
|
724
Cummins
CMI
$55.8B
| $8.61M | 0.02% |
76,594
-56,072
| -42% | -$6.3M |
|
725
Emcor
EME
$28.4B
| $8.6M | 0.02% |
174,506
+51,673
| +42% | +$2.55M |
|