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 | |
|---|---|---|---|---|---|---|
1101
Rexford Industrial Realty
REXR
$10.3B
| $3.64M | 0.01% |
172,621
-62,133
| -26% | -$1.31M |
|
|
CPN
1102
DELISTED
Calpine Corporation
CPN
| $3.64M | 0.01% |
246,470
-1,155,951
| -82% | -$17M |
|
1103
Modine Manufacturing
MOD
$7.86B
| $3.63M | 0.01% |
412,816
+62,355
| +18% | +$549K |
|
1104
Allegiant Air
ALGT
$1.19B
| $3.63M | 0.01% |
23,976
-16,439
| -41% | -$2.49M |
|
1105
Woodward
WWD
$14.3B
| $3.63M | 0.01% |
63,007
+32,807
| +109% | +$1.89M |
|
1106
CONMED
CNMD
$1.64B
| $3.61M | 0.01% |
75,568
+34,552
| +84% | +$1.65M |
|
1107
Gentex
GNTX
$6.25B
| $3.6M | 0.01% |
232,935
-158,346
| -40% | -$2.45M |
|
1108
BHP
BHP
$137B
| $3.6M | 0.01% |
141,157
+15,736
| +13% | +$401K |
|
1109
Choice Hotels
CHH
$5.22B
| $3.59M | 0.01% |
75,368
+53,211
| +240% | +$2.53M |
|
1110
Children's Place
PLCE
$155M
| $3.58M | 0.01% |
44,708
-44,659
| -50% | -$3.58M |
|
|
MITL
1111
DELISTED
Mitel Networks Corporation
MITL
| $3.57M | 0.01% |
567,452
-4,002
| -0.7% | -$25.2K |
|
1112
Idexx Laboratories
IDXX
$51.3B
| $3.56M | 0.01% |
+38,341
| New | +$3.56M |
|
1113
Unisys
UIS
$282M
| $3.56M | 0.01% |
488,671
-151,796
| -24% | -$1.11M |
|
1114
EnerSys
ENS
$4B
| $3.54M | 0.01% |
59,578
+49,231
| +476% | +$2.93M |
|
1115
Yum! Brands
YUM
$41.5B
| $3.53M | 0.01% |
59,283
-126,486
| -68% | -$7.54M |
|
1116
DigitalBridge
DBRG
$2.2B
| $3.53M | 0.01% |
86,347
-45,559
| -35% | -$1.86M |
|
|
EXPR
1117
DELISTED
Express, Inc.
EXPR
| $3.52M | 0.01% |
12,126
+8,257
| +213% | +$2.4M |
|
1118
Prospect Capital
PSEC
$1.29B
| $3.52M | 0.01% |
+449,830
| New | +$3.52M |
|
1119
Avient
AVNT
$3.31B
| $3.51M | 0.01% |
99,589
+91,959
| +1,205% | +$3.24M |
|
1120
NOV
NOV
$4.79B
| $3.51M | 0.01% |
104,221
+66,980
| +180% | +$2.25M |
|
|
ONE
1121
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.5M | 0.01% |
685,780
-21,502
| -3% | -$110K |
|
1122
Medifast
MED
$154M
| $3.49M | 0.01% |
104,824
+37,968
| +57% | +$1.26M |
|
|
SRGA
1123
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.47M | 0.01% |
32,180
-181
| -0.6% | -$19.5K |
|
|
EVDY
1124
DELISTED
Everyday Health, Inc.
EVDY
| $3.46M | 0.01% |
439,363
+25,579
| +6% | +$202K |
|
1125
Celestica
CLS
$27.8B
| $3.46M | 0.01% |
372,107
+335,366
| +913% | +$3.12M |
|