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 | |
|---|---|---|---|---|---|---|
926
Innoviva
INVA
$1.25B
| $5.3M | 0.01% |
503,643
+100,686
| +25% | +$1.06M |
|
|
NXTM
927
DELISTED
NxStage Medical Inc.
NXTM
| $5.3M | 0.01% |
244,348
-38,998
| -14% | -$845K |
|
928
Cintas
CTAS
$81.2B
| $5.28M | 0.01% |
215,100
-32,664
| -13% | -$801K |
|
929
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.27M | 0.01% |
149,600
| – | – |
|
|
IMPR
930
DELISTED
IMPRIVATA, INC COM
IMPR
| $5.27M | 0.01% |
376,281
+103,619
| +38% | +$1.45M |
|
|
GRP.U
931
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.25M | 0.01% |
175,068
-10,500
| -6% | -$315K |
|
932
Aon
AON
$78.1B
| $5.24M | 0.01% |
47,929
-148,765
| -76% | -$16.2M |
|
|
VR
933
DELISTED
Validus Hold Ltd
VR
| $5.23M | 0.01% |
107,700
+96,312
| +846% | +$4.68M |
|
|
ISCA
934
DELISTED
International Speedway Corp
ISCA
| $5.23M | 0.01% |
156,421
-8,024
| -5% | -$268K |
|
935
Digital Realty Trust
DLR
$59.3B
| $5.23M | 0.01% |
47,977
-206,143
| -81% | -$22.5M |
|
936
Enviri
NVRI
$959M
| $5.18M | 0.01% |
779,865
+168,838
| +28% | +$1.12M |
|
937
Mueller Industries
MLI
$10.8B
| $5.18M | 0.01% |
324,800
+7,740
| +2% | +$123K |
|
938
Macy's
M
$4.67B
| $5.18M | 0.01% |
154,008
-954,408
| -86% | -$32.1M |
|
939
GameStop
GME
$11.1B
| $5.17M | 0.01% |
778,200
+708,896
| +1,023% | +$4.71M |
|
|
DERM
940
DELISTED
Dermira, Inc.
DERM
| $5.16M | 0.01% |
176,563
-10,144
| -5% | -$297K |
|
941
Federal Signal
FSS
$7.65B
| $5.16M | 0.01% |
400,455
+31,522
| +9% | +$406K |
|
|
IVC
942
DELISTED
Invacare Corporation
IVC
| $5.13M | 0.01% |
422,786
-52,454
| -11% | -$636K |
|
|
GLUU
943
DELISTED
Glu Mobile Inc.
GLUU
| $5.13M | 0.01% |
2,331,506
-1,703,449
| -42% | -$3.75M |
|
|
PRAH
944
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.12M | 0.01% |
+122,708
| New | +$5.12M |
|
945
ICF International
ICFI
$1.77B
| $5.12M | 0.01% |
125,200
+5,408
| +5% | +$221K |
|
946
ProAssurance
PRA
$1.22B
| $5.11M | 0.01% |
95,486
+145
| +0.2% | +$7.77K |
|
947
Interface
TILE
$1.6B
| $5.11M | 0.01% |
334,896
-32,502
| -9% | -$496K |
|
|
HAWK
948
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.1M | 0.01% |
152,416
+55,699
| +58% | +$1.87M |
|
949
Entergy
ETR
$39.5B
| $5.06M | 0.01% |
+124,400
| New | +$5.06M |
|
|
EACQU
950
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $5.06M | 0.01% |
500,000
| – | – |
|