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 | |
|---|---|---|---|---|---|---|
1026
TETRA Technologies
TTI
$640M
| $4.23M | 0.01% |
663,467
-642,269
| -49% | -$4.09M |
|
1027
A10 Networks
ATEN
$1.26B
| $4.2M | 0.01% |
648,254
+24,617
| +4% | +$159K |
|
1028
Xylem
XYL
$33.5B
| $4.18M | 0.01% |
93,711
-325,580
| -78% | -$14.5M |
|
|
SYKE
1029
DELISTED
SYKES Enterprises Inc
SYKE
| $4.16M | 0.01% |
143,793
+52,133
| +57% | +$1.51M |
|
1030
TransAlta
TAC
$3.75B
| $4.16M | 0.01% |
799,366
-59,768
| -7% | -$311K |
|
1031
Huron Consulting
HURN
$2.36B
| $4.13M | 0.01% |
68,315
+11,081
| +19% | +$670K |
|
1032
International Flavors & Fragrances
IFF
$16.5B
| $4.12M | 0.01% |
32,650
+28,498
| +686% | +$3.59M |
|
|
UNTD
1033
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.11M | 0.01% |
373,308
-45,283
| -11% | -$498K |
|
1034
Banco de Chile
BCH
$15.2B
| $4.09M | 0.01% |
205,341
-20,814
| -9% | -$415K |
|
1035
LivaNova
LIVN
$3.13B
| $4.09M | 0.01% |
+81,370
| New | +$4.09M |
|
1036
EXL Service
EXLS
$6.9B
| $4.09M | 0.01% |
389,755
-155,055
| -28% | -$1.63M |
|
1037
Quanex
NX
$697M
| $4.08M | 0.01% |
219,232
-30,924
| -12% | -$575K |
|
|
ZVO
1038
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.05M | 0.01% |
559,538
+4,565
| +0.8% | +$33.1K |
|
1039
HF Sinclair
DINO
$9.57B
| $4.05M | 0.01% |
+170,379
| New | +$4.05M |
|
1040
Puma Biotechnology
PBYI
$229M
| $4.04M | 0.01% |
135,727
+78,970
| +139% | +$2.35M |
|
1041
ABM Industries
ABM
$2.82B
| $4.03M | 0.01% |
110,325
-111,200
| -50% | -$4.06M |
|
|
CPXX
1042
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $4.01M | 0.01% |
+132,752
| New | +$4.01M |
|
|
HES
1043
DELISTED
Hess
HES
| $4M | 0.01% |
+66,528
| New | +$4M |
|
|
BIG
1044
DELISTED
Big Lots, Inc.
BIG
| $4M | 0.01% |
79,726
+14,389
| +22% | +$721K |
|
|
VG
1045
DELISTED
Vonage Holdings Corporation
VG
| $4M | 0.01% |
654,874
-159,593
| -20% | -$974K |
|
|
KLRE
1046
DELISTED
KLR Energy Acquisition Corp
KLRE
| $3.99M | 0.01% |
399,000
| – | – |
|
1047
Copel
ELP
$6.84B
| $3.99M | 0.01% |
1,110,998
+379,205
| +52% | +$1.36M |
|
1048
Cato Corp
CATO
$89.6M
| $3.99M | 0.01% |
105,772
+5,261
| +5% | +$198K |
|
|
GHL
1049
DELISTED
Greenhill & Co., Inc.
GHL
| $3.98M | 0.01% |
247,469
+183,314
| +286% | +$2.95M |
|
1050
Terreno Realty
TRNO
$5.92B
| $3.98M | 0.01% |
153,922
-2,693
| -2% | -$69.7K |
|