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 | |
|---|---|---|---|---|---|---|
1076
Louisiana-Pacific
LPX
$6.68B
| $3.78M | 0.01% |
+217,631
| New | +$3.78M |
|
1077
The GEO Group
GEO
$3.09B
| $3.77M | 0.01% |
165,633
-48,683
| -23% | -$1.11M |
|
|
SBNY
1078
DELISTED
Signature Bank
SBNY
| $3.77M | 0.01% |
30,191
+27,865
| +1,198% | +$3.48M |
|
1079
Factset
FDS
$13.7B
| $3.77M | 0.01% |
23,336
-25,361
| -52% | -$4.09M |
|
1080
Toyota
TM
$255B
| $3.77M | 0.01% |
37,667
-169,713
| -82% | -$17M |
|
|
MDR
1081
DELISTED
McDermott International
MDR
| $3.76M | 0.01% |
253,964
-300,537
| -54% | -$4.45M |
|
1082
Manchester United
MANU
$2.8B
| $3.75M | 0.01% |
235,491
-31,499
| -12% | -$502K |
|
|
TLRD
1083
DELISTED
Tailored Brands, Inc.
TLRD
| $3.75M | 0.01% |
296,194
-452,844
| -60% | -$5.73M |
|
1084
LCI Industries
LCII
$2.43B
| $3.75M | 0.01% |
44,194
+18,244
| +70% | +$1.55M |
|
|
ISBC
1085
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.75M | 0.01% |
338,217
-5,089
| -1% | -$56.4K |
|
1086
Intrepid Potash
IPI
$385M
| $3.74M | 0.01% |
259,777
+80,029
| +45% | +$1.15M |
|
|
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.74M | 0.01% |
+92,569
| New | +$3.74M |
|
1088
Western Digital
WDC
$34B
| $3.73M | 0.01% |
104,364
-2,394,919
| -96% | -$85.5M |
|
|
SEMI
1089
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.72M | 0.01% |
627,927
-69,578
| -10% | -$413K |
|
1090
Apple Hospitality REIT
APLE
$2.97B
| $3.72M | 0.01% |
+197,609
| New | +$3.72M |
|
|
ATW
1091
DELISTED
Atwood Oceanics
ATW
| $3.7M | 0.01% |
295,580
+78,399
| +36% | +$981K |
|
|
GAU
1092
Galiano Gold
GAU
$651M
| $3.7M | 0.01% |
967,376
+162,438
| +20% | +$621K |
|
|
CARB
1093
DELISTED
Carbonite Inc
CARB
| $3.69M | 0.01% |
379,351
+43,408
| +13% | +$422K |
|
1094
Adobe
ADBE
$148B
| $3.68M | 0.01% |
38,363
+1,653
| +5% | +$158K |
|
|
CWEI
1095
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.67M | 0.01% |
133,512
+61,695
| +86% | +$1.69M |
|
1096
Alpha and Omega Semiconductor
AOSL
$856M
| $3.66M | 0.01% |
262,971
+18,030
| +7% | +$251K |
|
1097
Hormel Foods
HRL
$13.8B
| $3.66M | 0.01% |
+100,029
| New | +$3.66M |
|
1098
Honeywell
HON
$134B
| $3.65M | 0.01% |
32,944
+29,063
| +749% | +$3.22M |
|
|
MESG
1099
DELISTED
XURA INC COM (DE)
MESG
| $3.65M | 0.01% |
149,217
-435
| -0.3% | -$10.6K |
|
1100
Vail Resorts
MTN
$5.34B
| $3.64M | 0.01% |
+26,337
| New | +$3.64M |
|