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 | |
|---|---|---|---|---|---|---|
|
SFS
1001
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.47M | 0.01% |
300,204
-554
| -0.2% | -$8.25K |
|
1002
Steelcase
SCS
$1.92B
| $4.46M | 0.01% |
328,905
-151,259
| -32% | -$2.05M |
|
|
ZEN
1003
DELISTED
ZENDESK INC
ZEN
| $4.44M | 0.01% |
168,445
-26,594
| -14% | -$702K |
|
1004
Perrigo
PRGO
$3.04B
| $4.44M | 0.01% |
48,987
-134,514
| -73% | -$12.2M |
|
1005
1-800-Flowers.com
FLWS
$326M
| $4.44M | 0.01% |
491,722
-13,335
| -3% | -$120K |
|
1006
Valero Energy
VLO
$49.2B
| $4.4M | 0.01% |
86,263
-605,850
| -88% | -$30.9M |
|
|
CPHD
1007
DELISTED
Cepheid Inc
CPHD
| $4.4M | 0.01% |
143,074
+19,078
| +15% | +$587K |
|
|
IMOS
1008
ChipMOS TECHNOLOGIES
IMOS
$629M
| $4.39M | 0.01% |
220,179
+13,563
| +7% | +$271K |
|
1009
POSCO
PKX
$15.5B
| $4.39M | 0.01% |
98,524
+51,262
| +108% | +$2.28M |
|
|
X
1010
DELISTED
US Steel
X
| $4.39M | 0.01% |
+260,071
| New | +$4.39M |
|
|
1011
Booking.com
BKNG
$177B
| $4.38M | 0.01% |
3,507
-366,161
| -99% | -$457M |
|
|
EBSB
1012
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.36M | 0.01% |
294,981
+20,476
| +7% | +$303K |
|
1013
CoStar Group
CSGP
$36.6B
| $4.35M | 0.01% |
198,740
+181,580
| +1,058% | +$3.97M |
|
|
SVU
1014
DELISTED
SUPERVALU Inc.
SVU
| $4.34M | 0.01% |
131,299
+35,860
| +38% | +$1.18M |
|
|
CAVM
1015
DELISTED
Cavium, Inc.
CAVM
| $4.33M | 0.01% |
+112,161
| New | +$4.33M |
|
1016
Clearwater Paper
CLW
$342M
| $4.32M | 0.01% |
66,066
+9,347
| +16% | +$611K |
|
1017
Fortuna Silver Mines
FSM
$2.59B
| $4.32M | 0.01% |
617,600
-118,600
| -16% | -$829K |
|
1018
Westlake Corp
WLK
$10.9B
| $4.31M | 0.01% |
100,315
-56,535
| -36% | -$2.43M |
|
1019
Cable One
CABO
$1B
| $4.3M | 0.01% |
8,411
-439
| -5% | -$225K |
|
1020
TriNet
TNET
$3.3B
| $4.26M | 0.01% |
204,942
+74,645
| +57% | +$1.55M |
|
1021
Charles Schwab
SCHW
$171B
| $4.25M | 0.01% |
167,932
+5,234
| +3% | +$132K |
|
1022
Abercrombie & Fitch
ANF
$4.44B
| $4.25M | 0.01% |
238,449
-487,324
| -67% | -$8.68M |
|
1023
New Jersey Resources
NJR
$4.76B
| $4.24M | 0.01% |
109,971
+19,348
| +21% | +$746K |
|
1024
Regis Corp
RGS
$66.7M
| $4.24M | 0.01% |
17,007
-6,213
| -27% | -$1.55M |
|
1025
Synopsys
SNPS
$81.4B
| $4.23M | 0.01% |
78,228
-346,601
| -82% | -$18.7M |
|