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 | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy, Inc.
TXNM
$5.99B
| $8.11M | 0.01% |
228,693
+65,945
| +41% | +$2.34M |
|
752
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.1M | 0.01% |
+211,184
| New | +$8.1M |
|
753
Landstar System
LSTR
$4.5B
| $8.09M | 0.01% |
117,835
+53,396
| +83% | +$3.67M |
|
|
PMC
754
DELISTED
PharMerica Corporation
PMC
| $8.04M | 0.01% |
325,825
-77,578
| -19% | -$1.91M |
|
755
iShares Select Dividend ETF
DVY
$20.7B
| $8.03M | 0.01% |
+94,178
| New | +$8.03M |
|
756
Adtalem Global Education
ATGE
$4.79B
| $8.03M | 0.01% |
449,944
+227,086
| +102% | +$4.05M |
|
|
TVTY
757
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.99M | 0.01% |
691,759
+27,267
| +4% | +$315K |
|
758
TopBuild
BLD
$11.8B
| $7.96M | 0.01% |
219,889
+3,298
| +2% | +$119K |
|
759
Synovus
SNV
$7.13B
| $7.96M | 0.01% |
274,400
-93,554
| -25% | -$2.71M |
|
760
Lockheed Martin
LMT
$108B
| $7.93M | 0.01% |
31,951
-43,186
| -57% | -$10.7M |
|
761
Archrock
AROC
$4.35B
| $7.88M | 0.01% |
836,989
-1,167,566
| -58% | -$11M |
|
762
Stifel
SF
$11.6B
| $7.88M | 0.01% |
375,719
+75,438
| +25% | +$1.58M |
|
|
SHOR
763
DELISTED
ShoreTel, Inc.
SHOR
| $7.87M | 0.01% |
1,176,309
+204,688
| +21% | +$1.37M |
|
764
Live Nation Entertainment
LYV
$39.6B
| $7.86M | 0.01% |
334,297
+112,957
| +51% | +$2.65M |
|
765
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $7.85M | 0.01% |
+535,599
| New | +$7.85M |
|
766
Wintrust Financial
WTFC
$9.17B
| $7.84M | 0.01% |
153,715
+54,233
| +55% | +$2.77M |
|
|
FINL
767
DELISTED
Finish Line
FINL
| $7.81M | 0.01% |
+387,008
| New | +$7.81M |
|
|
ECOM
768
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.81M | 0.01% |
539,167
+69,899
| +15% | +$1.01M |
|
|
B
769
DELISTED
Barnes Group Inc.
B
| $7.81M | 0.01% |
235,682
-29,649
| -11% | -$982K |
|
770
Healthpeak Properties
DOC
$12.5B
| $7.8M | 0.01% |
242,068
+26,657
| +12% | +$859K |
|
771
Suncor Energy
SU
$51.3B
| $7.75M | 0.01% |
279,388
-125,900
| -31% | -$3.49M |
|
772
Deckers Outdoor
DECK
$16.9B
| $7.74M | 0.01% |
807,156
+363,084
| +82% | +$3.48M |
|
773
British American Tobacco
BTI
$123B
| $7.74M | 0.01% |
119,504
-75,124
| -39% | -$4.86M |
|
774
QuidelOrtho
QDEL
$1.88B
| $7.72M | 0.01% |
432,415
+21,276
| +5% | +$380K |
|
|
RAD
775
DELISTED
Rite Aid Corporation
RAD
| $7.72M | 0.01% |
51,561
-533,395
| -91% | -$79.9M |
|