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 | |
|---|---|---|---|---|---|---|
|
EDR
1051
DELISTED
Education Realty Trust Inc
EDR
| $3.98M | 0.01% |
+86,268
| New | +$3.98M |
|
1052
Marriott Vacations Worldwide
VAC
$2.67B
| $3.98M | 0.01% |
58,069
-126,164
| -68% | -$8.64M |
|
|
BSFT
1053
DELISTED
BroadSoft, Inc.
BSFT
| $3.97M | 0.01% |
96,714
-139,755
| -59% | -$5.73M |
|
1054
Magnachip Semiconductor
MX
$112M
| $3.93M | 0.01% |
693,975
+53,258
| +8% | +$301K |
|
1055
Veeco
VECO
$1.52B
| $3.93M | 0.01% |
237,055
-43,123
| -15% | -$714K |
|
1056
Wolfspeed
WOLF
$365M
| $3.91M | 0.01% |
159,939
+119,422
| +295% | +$2.92M |
|
1057
Omeros
OMER
$282M
| $3.9M | 0.01% |
370,385
-107,963
| -23% | -$1.14M |
|
1058
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.89M | 0.01% |
89,800
-150,500
| -63% | -$6.53M |
|
|
STAY
1059
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.88M | 0.01% |
259,784
-103,052
| -28% | -$1.54M |
|
1060
Ironwood Pharmaceuticals
IRWD
$213M
| $3.86M | 0.01% |
352,773
-32,891
| -9% | -$360K |
|
1061
Terex
TEX
$3.46B
| $3.85M | 0.01% |
189,611
-350,954
| -65% | -$7.13M |
|
1062
Sinclair Inc
SBGI
$972M
| $3.85M | 0.01% |
128,912
+42,607
| +49% | +$1.27M |
|
|
TWOU
1063
DELISTED
2U, Inc.
TWOU
| $3.84M | 0.01% |
+4,353
| New | +$3.84M |
|
1064
Enel Chile
ENIC
$5.2B
| $3.83M | 0.01% |
+656,990
| New | +$3.83M |
|
|
NATI
1065
DELISTED
National Instruments Corp
NATI
| $3.82M | 0.01% |
139,432
-1,968
| -1% | -$53.9K |
|
1066
Credicorp
BAP
$21.1B
| $3.82M | 0.01% |
24,732
+4,504
| +22% | +$695K |
|
1067
Crane NXT
CXT
$3.46B
| $3.82M | 0.01% |
193,636
-1,511
| -0.8% | -$29.8K |
|
1068
Essex Property Trust
ESS
$17.2B
| $3.81M | 0.01% |
16,714
+14,996
| +873% | +$3.42M |
|
|
DEG
1069
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.81M | 0.01% |
145,007
-16,270
| -10% | -$427K |
|
|
CCMP
1070
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.8M | 0.01% |
89,844
-57,183
| -39% | -$2.42M |
|
|
EFII
1071
DELISTED
Electronics for Imaging
EFII
| $3.8M | 0.01% |
88,388
-8,586
| -9% | -$370K |
|
1072
Ligand Pharmaceuticals
LGND
$3.23B
| $3.8M | 0.01% |
51,102
+42,754
| +512% | +$3.18M |
|
1073
Worthington Enterprises
WOR
$3.17B
| $3.8M | 0.01% |
145,751
+6,845
| +5% | +$179K |
|
1074
Angi Inc
ANGI
$760M
| $3.79M | 0.01% |
58,278
-7,001
| -11% | -$456K |
|
|
AFSI
1075
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.78M | 0.01% |
+154,154
| New | +$3.78M |
|