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 | |
|---|---|---|---|---|---|---|
726
Kearny Financial
KRNY
$415M
| $8.59M | 0.02% |
683,198
+425,956
| +166% | +$5.36M |
|
727
HUB Group
HUBG
$2.21B
| $8.58M | 0.02% |
447,244
-56,902
| -11% | -$1.09M |
|
728
Toronto Dominion Bank
TD
$130B
| $8.58M | 0.02% |
199,764
+118,200
| +145% | +$5.08M |
|
729
Stantec
STN
$12.4B
| $8.56M | 0.02% |
352,800
+192,300
| +120% | +$4.66M |
|
|
UCB
730
United Community Banks, Inc.
UCB
$3.95B
| $8.5M | 0.02% |
464,876
+189,821
| +69% | +$3.47M |
|
|
NTRI
731
DELISTED
NutriSystem, Inc.
NTRI
| $8.49M | 0.02% |
334,663
-31,725
| -9% | -$805K |
|
732
HP
HPQ
$26.5B
| $8.48M | 0.02% |
+675,772
| New | +$8.48M |
|
733
Franco-Nevada
FNV
$38.3B
| $8.47M | 0.02% |
111,381
+47,135
| +73% | +$3.58M |
|
|
FNFV
734
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.46M | 0.02% |
737,828
-112,906
| -13% | -$1.3M |
|
735
WESCO International
WCC
$10.5B
| $8.43M | 0.02% |
163,656
-17,499
| -10% | -$901K |
|
736
Teleflex
TFX
$5.76B
| $8.42M | 0.02% |
47,481
-29,380
| -38% | -$5.21M |
|
737
Semtech
SMTC
$5.36B
| $8.36M | 0.02% |
350,305
-123,702
| -26% | -$2.95M |
|
738
Scotiabank
BNS
$79.4B
| $8.35M | 0.02% |
170,289
+151,484
| +806% | +$7.42M |
|
739
PG&E
PCG
$33.5B
| $8.34M | 0.02% |
130,515
-262,334
| -67% | -$16.8M |
|
|
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.33M | 0.02% |
+349,363
| New | +$8.33M |
|
|
GG
741
DELISTED
Goldcorp Inc
GG
| $8.28M | 0.02% |
432,902
+241,277
| +126% | +$4.62M |
|
|
P
742
DELISTED
Pandora Media Inc
P
| $8.28M | 0.02% |
665,019
-712,014
| -52% | -$8.86M |
|
|
MWW
743
DELISTED
Monster Worldwide Inc
MWW
| $8.26M | 0.02% |
3,456,385
+133,743
| +4% | +$320K |
|
744
Fifth Third Bancorp
FITB
$30.1B
| $8.23M | 0.02% |
+467,731
| New | +$8.23M |
|
745
Ternium
TX
$6.69B
| $8.22M | 0.02% |
431,476
-123,015
| -22% | -$2.34M |
|
|
MDCO
746
DELISTED
Medicines Co
MDCO
| $8.18M | 0.02% |
243,207
+140,671
| +137% | +$4.73M |
|
747
NetApp
NTAP
$24.7B
| $8.18M | 0.02% |
332,503
+319,698
| +2,497% | +$7.86M |
|
748
Dentsply Sirona
XRAY
$2.73B
| $8.15M | 0.02% |
131,341
+93,355
| +246% | +$5.79M |
|
|
CLVS
749
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.14M | 0.02% |
593,481
-485,440
| -45% | -$6.66M |
|
|
SAAS
750
DELISTED
inContact, Inc.
SAAS
| $8.11M | 0.02% |
+585,506
| New | +$8.11M |
|