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 | |
|---|---|---|---|---|---|---|
976
Nomura Holdings
NMR
$22.1B
| $4.75M | 0.01% |
1,354,182
-58,819
| -4% | -$206K |
|
|
SWC
977
DELISTED
Stillwater Mining Co
SWC
| $4.75M | 0.01% |
400,435
-261,028
| -39% | -$3.1M |
|
|
XXIA
978
DELISTED
Ixia
XXIA
| $4.72M | 0.01% |
480,259
-174,481
| -27% | -$1.71M |
|
979
Popular Inc
BPOP
$8.43B
| $4.71M | 0.01% |
160,874
+127,654
| +384% | +$3.74M |
|
980
Eaton
ETN
$140B
| $4.71M | 0.01% |
78,811
+72,596
| +1,168% | +$4.34M |
|
981
SPS Commerce
SPSC
$4.26B
| $4.69M | 0.01% |
154,750
-24,764
| -14% | -$750K |
|
982
New York Times
NYT
$9.53B
| $4.67M | 0.01% |
385,725
+103,003
| +36% | +$1.25M |
|
983
Quad
QUAD
$336M
| $4.65M | 0.01% |
199,511
+57,524
| +41% | +$1.34M |
|
|
DNKN
984
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.64M | 0.01% |
106,430
+36,995
| +53% | +$1.61M |
|
|
ZIONW
985
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.64M | 0.01% |
2,148,700
| – | – |
|
986
Steven Madden
SHOO
$2.31B
| $4.64M | 0.01% |
203,579
+114,843
| +129% | +$2.62M |
|
987
JPMorgan Chase
JPM
$840B
| $4.62M | 0.01% |
74,288
+43,117
| +138% | +$2.68M |
|
988
Vera Bradley
VRA
$58.7M
| $4.6M | 0.01% |
324,678
-68,366
| -17% | -$969K |
|
|
TYPE
989
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.6M | 0.01% |
186,556
+37,580
| +25% | +$926K |
|
990
Haemonetics
HAE
$2.58B
| $4.58M | 0.01% |
157,904
+92,912
| +143% | +$2.69M |
|
|
LHCG
991
DELISTED
LHC Group LLC
LHCG
| $4.57M | 0.01% |
105,692
-27,859
| -21% | -$1.21M |
|
|
GGAC
992
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $4.57M | 0.01% |
+475,000
| New | +$4.57M |
|
993
Banco Santander Chile
BSAC
$12.5B
| $4.57M | 0.01% |
235,709
-173,557
| -42% | -$3.36M |
|
|
TOWR
994
DELISTED
Tower International, Inc.
TOWR
| $4.54M | 0.01% |
220,645
-30,979
| -12% | -$638K |
|
995
Western Union
WU
$2.74B
| $4.54M | 0.01% |
236,435
-401,441
| -63% | -$7.7M |
|
|
ARC
996
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.53M | 0.01% |
1,163,568
+12,713
| +1% | +$49.5K |
|
997
Nokia
NOK
$24.9B
| $4.51M | 0.01% |
792,458
+170,573
| +27% | +$971K |
|
998
CareTrust REIT
CTRE
$7.62B
| $4.51M | 0.01% |
327,031
+165,430
| +102% | +$2.28M |
|
999
Patrick Industries
PATK
$3.79B
| $4.49M | 0.01% |
167,409
+8,658
| +5% | +$232K |
|
1000
Gibraltar Industries
ROCK
$1.84B
| $4.48M | 0.01% |
142,026
+21,059
| +17% | +$665K |
|