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 | |
|---|---|---|---|---|---|---|
801
Regeneron Pharmaceuticals
REGN
$59.9B
| $7.16M | 0.01% |
20,510
-99,059
| -83% | -$34.6M |
|
802
Four Corners Property Trust
FCPT
$2.66B
| $7.16M | 0.01% |
+347,498
| New | +$7.16M |
|
803
FTI Consulting
FCN
$5.32B
| $7.12M | 0.01% |
174,992
+150,057
| +602% | +$6.1M |
|
|
ANSS
804
DELISTED
Ansys
ANSS
| $7.07M | 0.01% |
77,910
-86,496
| -53% | -$7.85M |
|
|
CBI
805
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.06M | 0.01% |
203,930
+75,856
| +59% | +$2.63M |
|
|
BUFF
806
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.05M | 0.01% |
301,928
+291,027
| +2,670% | +$6.79M |
|
|
BMS
807
DELISTED
Bemis
BMS
| $7.03M | 0.01% |
136,477
-107,165
| -44% | -$5.52M |
|
|
PGRE
808
Paramount Group
PGRE
$1.57B
| $6.99M | 0.01% |
438,255
+71,353
| +19% | +$1.14M |
|
809
Autohome
ATHM
$3.47B
| $6.98M | 0.01% |
347,252
-157,752
| -31% | -$3.17M |
|
|
XNPT
810
DELISTED
XENOPORT, INC.
XNPT
| $6.87M | 0.01% |
975,834
+765,370
| +364% | +$5.39M |
|
811
Mitsubishi UFJ Financial
MUFG
$178B
| $6.87M | 0.01% |
1,550,329
-699,096
| -31% | -$3.1M |
|
812
Everest Group
EG
$14.4B
| $6.87M | 0.01% |
37,590
+33,452
| +808% | +$6.11M |
|
813
H&R Block
HRB
$6.9B
| $6.82M | 0.01% |
296,392
+134,520
| +83% | +$3.09M |
|
|
LBY
814
DELISTED
Libbey, Inc.
LBY
| $6.77M | 0.01% |
426,303
+40,687
| +11% | +$647K |
|
815
ScottsMiracle-Gro
SMG
$3.54B
| $6.77M | 0.01% |
96,877
-40,478
| -29% | -$2.83M |
|
|
BEAT
816
DELISTED
BioTelemetry, Inc.
BEAT
| $6.75M | 0.01% |
414,336
+10,436
| +3% | +$170K |
|
|
LNCE
817
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.75M | 0.01% |
199,143
+133,871
| +205% | +$4.54M |
|
|
IOC
818
DELISTED
Interoil Corporation
IOC
| $6.74M | 0.01% |
149,711
+116,189
| +347% | +$5.23M |
|
|
ZNGA
819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.72M | 0.01% |
2,697,090
+1,763,143
| +189% | +$4.39M |
|
|
RTEC
820
DELISTED
Rudolph Technologies Inc
RTEC
| $6.72M | 0.01% |
432,482
+234,118
| +118% | +$3.64M |
|
|
MENT
821
DELISTED
Mentor Graphics Corp
MENT
| $6.7M | 0.01% |
315,229
-710,547
| -69% | -$15.1M |
|
|
FRC
822
DELISTED
First Republic Bank
FRC
| $6.7M | 0.01% |
95,651
+81,154
| +560% | +$5.68M |
|
823
Denny's
DENN
$265M
| $6.68M | 0.01% |
622,481
+29,880
| +5% | +$321K |
|
824
Shake Shack
SHAK
$4.12B
| $6.68M | 0.01% |
+183,317
| New | +$6.68M |
|
825
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $6.67M | 0.01% |
+198,900
| New | +$6.67M |
|