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 | |
|---|---|---|---|---|---|---|
901
Novavax
NVAX
$1.34B
| $5.6M | 0.01% |
38,533
+30,694
| +392% | +$4.46M |
|
|
LLL
902
DELISTED
L3 Technologies, Inc.
LLL
| $5.6M | 0.01% |
38,152
+27,370
| +254% | +$4.02M |
|
903
Globe Life
GL
$11.5B
| $5.59M | 0.01% |
90,496
-108,186
| -54% | -$6.69M |
|
904
Mistras Group
MG
$307M
| $5.58M | 0.01% |
233,602
-46,552
| -17% | -$1.11M |
|
|
DD
905
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 0.01% |
86,040
+62,067
| +259% | +$4.02M |
|
906
Hillenbrand
HI
$1.81B
| $5.57M | 0.01% |
185,379
+22,515
| +14% | +$676K |
|
|
ISIL
907
DELISTED
Intersil Corp
ISIL
| $5.57M | 0.01% |
411,144
+5,515
| +1% | +$74.7K |
|
908
Cenovus Energy
CVE
$30.4B
| $5.56M | 0.01% |
401,749
+161,408
| +67% | +$2.23M |
|
|
SAFM
909
DELISTED
Sanderson Farms Inc
SAFM
| $5.54M | 0.01% |
63,990
-47,688
| -43% | -$4.13M |
|
|
WGL
910
DELISTED
Wgl Holdings
WGL
| $5.54M | 0.01% |
78,189
+61,232
| +361% | +$4.33M |
|
|
VVC
911
DELISTED
Vectren Corporation
VVC
| $5.51M | 0.01% |
104,680
+32,563
| +45% | +$1.71M |
|
|
RP
912
DELISTED
RealPage, Inc.
RP
| $5.5M | 0.01% |
246,491
+17,889
| +8% | +$399K |
|
913
Crocs
CROX
$4.42B
| $5.46M | 0.01% |
484,010
+17,198
| +4% | +$194K |
|
914
HDFC Bank
HDB
$181B
| $5.45M | 0.01% |
164,130
-17,328
| -10% | -$575K |
|
915
ACI Worldwide
ACIW
$5.22B
| $5.43M | 0.01% |
278,337
+24,146
| +9% | +$471K |
|
|
ENH
916
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.41M | 0.01% |
80,559
+59,015
| +274% | +$3.96M |
|
917
DNOW Inc
DNOW
$1.65B
| $5.4M | 0.01% |
297,585
+71,430
| +32% | +$1.3M |
|
918
Rigel Pharmaceuticals
RIGL
$678M
| $5.4M | 0.01% |
242,015
-14,471
| -6% | -$323K |
|
919
Curtiss-Wright
CW
$19.3B
| $5.37M | 0.01% |
63,703
-54,484
| -46% | -$4.59M |
|
920
National Storage Affiliates Trust
NSA
$2.49B
| $5.37M | 0.01% |
+257,667
| New | +$5.37M |
|
921
Albany International
AIN
$1.78B
| $5.35M | 0.01% |
134,046
+11,784
| +10% | +$470K |
|
922
ICICI Bank
IBN
$114B
| $5.32M | 0.01% |
814,822
-1,691,971
| -67% | -$11M |
|
|
DBD
923
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.31M | 0.01% |
213,810
-4,122
| -2% | -$102K |
|
|
NE
924
DELISTED
Noble Corporation
NE
| $5.31M | 0.01% |
+644,119
| New | +$5.31M |
|
|
ISLE
925
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.31M | 0.01% |
289,608
+98,989
| +52% | +$1.81M |
|