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 | |
|---|---|---|---|---|---|---|
876
Expedia Group
EXPE
$27.4B
| $5.89M | 0.01% |
55,447
-848,398
| -94% | -$90.2M |
|
|
MGI
877
DELISTED
MoneyGram International, Inc. New
MGI
| $5.88M | 0.01% |
858,521
+32,217
| +4% | +$221K |
|
878
Grand Canyon Education
LOPE
$5.88B
| $5.88M | 0.01% |
147,304
-29,552
| -17% | -$1.18M |
|
|
DDC
879
DELISTED
Dominion Diamond Corporation
DDC
| $5.88M | 0.01% |
664,852
-153,957
| -19% | -$1.36M |
|
|
SGI
880
Somnigroup International Inc.
SGI
$18.1B
| $5.88M | 0.01% |
424,828
+83,044
| +24% | +$1.15M |
|
881
W.R. Berkley
WRB
$28B
| $5.87M | 0.01% |
330,807
+17,094
| +5% | +$303K |
|
882
Silgan Holdings
SLGN
$4.76B
| $5.81M | 0.01% |
225,954
-96,234
| -30% | -$2.48M |
|
883
Melco Resorts & Entertainment
MLCO
$3.89B
| $5.81M | 0.01% |
462,031
-344,322
| -43% | -$4.33M |
|
|
SRG
884
Seritage Growth Properties
SRG
$247M
| $5.81M | 0.01% |
116,476
-142,879
| -55% | -$7.12M |
|
|
HOS
885
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.8M | 0.01% |
694,941
-112,758
| -14% | -$940K |
|
886
Entegris
ENTG
$12.6B
| $5.75M | 0.01% |
397,402
-104,922
| -21% | -$1.52M |
|
887
Exponent
EXPO
$3.58B
| $5.75M | 0.01% |
196,808
-3,766
| -2% | -$110K |
|
888
Jack in the Box
JACK
$342M
| $5.75M | 0.01% |
+66,903
| New | +$5.75M |
|
889
IPG Photonics
IPGP
$3.49B
| $5.74M | 0.01% |
71,685
-13,851
| -16% | -$1.11M |
|
890
Northern Trust
NTRS
$24.7B
| $5.73M | 0.01% |
86,519
-60,170
| -41% | -$3.99M |
|
891
Expro
XPRO
$1.45B
| $5.72M | 0.01% |
65,286
-25,249
| -28% | -$2.21M |
|
892
Silicon Motion
SIMO
$3.03B
| $5.71M | 0.01% |
119,391
-59,316
| -33% | -$2.83M |
|
893
Cinemark Holdings
CNK
$3.24B
| $5.69M | 0.01% |
156,029
-31,415
| -17% | -$1.15M |
|
|
COL
894
DELISTED
Rockwell Collins
COL
| $5.66M | 0.01% |
+66,529
| New | +$5.66M |
|
895
Kinross Gold
KGC
$28.3B
| $5.65M | 0.01% |
1,155,686
-359,103
| -24% | -$1.76M |
|
896
Usana Health Sciences
USNA
$564M
| $5.65M | 0.01% |
101,312
+86,460
| +582% | +$4.82M |
|
897
Kellanova
K
$27.7B
| $5.64M | 0.01% |
73,514
-97,088
| -57% | -$7.44M |
|
|
AIV
898
Aimco
AIV
$1.08B
| $5.62M | 0.01% |
955,969
-518,502
| -35% | -$3.05M |
|
|
BBBY
899
Bed Bath & Beyond, Inc.
BBBY
$607M
| $5.62M | 0.01% |
422,398
+4,938
| +1% | +$65.7K |
|
900
Telephone and Data Systems
TDS
$4.53B
| $5.61M | 0.01% |
189,258
+4,294
| +2% | +$127K |
|