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 | |
|---|---|---|---|---|---|---|
776
Ryanair
RYAAY
$31.7B
| $7.7M | 0.01% |
276,918
-56,385
| -17% | -$1.57M |
|
|
ATSG
777
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.64M | 0.01% |
589,651
-90,039
| -13% | -$1.17M |
|
778
Upbound Group
UPBD
$1.48B
| $7.64M | 0.01% |
622,282
+9,028
| +1% | +$111K |
|
779
Cirrus Logic
CRUS
$5.91B
| $7.61M | 0.01% |
196,219
-8,359
| -4% | -$324K |
|
|
QLGC
780
DELISTED
QLOGIC CORP
QLGC
| $7.58M | 0.01% |
514,268
-291,468
| -36% | -$4.3M |
|
|
USG
781
DELISTED
Usg
USG
| $7.57M | 0.01% |
280,694
-438,254
| -61% | -$11.8M |
|
|
BLOX
782
DELISTED
Infoblox Inc
BLOX
| $7.57M | 0.01% |
403,421
+298,570
| +285% | +$5.6M |
|
|
NMBL
783
DELISTED
Nimble Storage, Inc.
NMBL
| $7.56M | 0.01% |
950,124
+408,169
| +75% | +$3.25M |
|
784
Kulicke & Soffa
KLIC
$2.03B
| $7.55M | 0.01% |
620,504
+43,435
| +8% | +$529K |
|
|
DNY
785
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.53M | 0.01% |
444,742
+255,769
| +135% | +$4.33M |
|
|
QGENF
786
DELISTED
QIAGEN NV
QGENF
| $7.51M | 0.01% |
344,849
-507,370
| -60% | -$11.1M |
|
|
AAT
787
American Assets Trust
AAT
$1.28B
| $7.51M | 0.01% |
176,859
+37,318
| +27% | +$1.58M |
|
|
GTS
788
DELISTED
Triple-S Management Corporation
GTS
| $7.44M | 0.01% |
320,150
-10,064
| -3% | -$234K |
|
789
Smith & Wesson
SWBI
$416M
| $7.43M | 0.01% |
355,572
-73,100
| -17% | -$1.53M |
|
|
GGP
790
DELISTED
GGP Inc.
GGP
| $7.42M | 0.01% |
248,930
+166,125
| +201% | +$4.95M |
|
791
Viavi Solutions
VIAV
$2.74B
| $7.4M | 0.01% |
1,116,414
+619,020
| +124% | +$4.1M |
|
|
AJRD
792
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.4M | 0.01% |
404,887
-48,240
| -11% | -$882K |
|
|
Y
793
DELISTED
Alleghany Corporation
Y
| $7.39M | 0.01% |
13,450
-7,467
| -36% | -$4.1M |
|
|
FNFG
794
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.3M | 0.01% |
749,899
+660,638
| +740% | +$6.43M |
|
795
Garmin
GRMN
$46.4B
| $7.28M | 0.01% |
171,517
-226,284
| -57% | -$9.6M |
|
796
RPM International
RPM
$16.5B
| $7.24M | 0.01% |
144,873
+38,276
| +36% | +$1.91M |
|
797
Flowserve
FLS
$7.41B
| $7.21M | 0.01% |
+159,603
| New | +$7.21M |
|
798
Accuray
ARAY
$179M
| $7.2M | 0.01% |
1,386,969
-37,470
| -3% | -$194K |
|
|
TAHO
799
DELISTED
Tahoe Resources Inc
TAHO
| $7.19M | 0.01% |
479,811
+123,645
| +35% | +$1.85M |
|
800
Texas Roadhouse
TXRH
$11.1B
| $7.17M | 0.01% |
157,296
-279,273
| -64% | -$12.7M |
|