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 | |
|---|---|---|---|---|---|---|
1126
FIVE9
FIVN
$2B
| $3.46M | 0.01% |
290,369
+2,308
| +0.8% | +$27.5K |
|
|
NXGN
1127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.44M | 0.01% |
288,718
+13,100
| +5% | +$156K |
|
1128
Marsh & McLennan
MMC
$99.8B
| $3.43M | 0.01% |
50,165
-85,670
| -63% | -$5.86M |
|
|
UMPQ
1129
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.43M | 0.01% |
221,808
-50,345
| -18% | -$779K |
|
1130
Waste Connections
WCN
$45.3B
| $3.43M | 0.01% |
71,384
+64,743
| +975% | +$3.11M |
|
|
WIRE
1131
DELISTED
Encore Wire Corp
WIRE
| $3.43M | 0.01% |
91,941
+1,530
| +2% | +$57K |
|
1132
Federal Realty Investment Trust
FRT
$8.77B
| $3.42M | 0.01% |
20,680
+18,845
| +1,027% | +$3.12M |
|
|
CZR
1133
DELISTED
Caesars Entertainment Corporation
CZR
| $3.42M | 0.01% |
445,361
-283,328
| -39% | -$2.18M |
|
|
ZIXI
1134
DELISTED
Zix Corporation
ZIXI
| $3.42M | 0.01% |
912,214
+82,365
| +10% | +$309K |
|
|
SPLK
1135
DELISTED
Splunk Inc
SPLK
| $3.41M | 0.01% |
+62,895
| New | +$3.41M |
|
|
XCO
1136
DELISTED
Exco Resources
XCO
| $3.4M | 0.01% |
174,564
-49,786
| -22% | -$971K |
|
1137
MakeMyTrip
MMYT
$9.31B
| $3.39M | 0.01% |
228,148
-21,767
| -9% | -$323K |
|
|
TBI
1138
Trueblue
TBI
$179M
| $3.39M | 0.01% |
179,189
-243,209
| -58% | -$4.6M |
|
1139
Gartner
IT
$18.7B
| $3.38M | 0.01% |
+34,675
| New | +$3.38M |
|
|
IPHS
1140
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.38M | 0.01% |
80,007
-11,337
| -12% | -$479K |
|
1141
Mativ Holdings
MATV
$674M
| $3.38M | 0.01% |
95,648
+1,610
| +2% | +$56.8K |
|
1142
MaxLinear
MXL
$1.37B
| $3.37M | 0.01% |
187,606
-194,660
| -51% | -$3.5M |
|
|
CYOU
1143
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.37M | 0.01% |
168,130
-1,075
| -0.6% | -$21.5K |
|
|
ARWAU
1144
DELISTED
Arowana Inc
ARWAU
| $3.36M | 0.01% |
325,000
| – | – |
|
1145
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.36M | 0.01% |
23,503
-39,761
| -63% | -$5.69M |
|
1146
Cathay General Bancorp
CATY
$3.39B
| $3.33M | 0.01% |
118,194
+57,590
| +95% | +$1.62M |
|
1147
HealthStream
HSTM
$855M
| $3.33M | 0.01% |
125,549
+2,578
| +2% | +$68.4K |
|
1148
Idacorp
IDA
$6.77B
| $3.33M | 0.01% |
40,872
+7,069
| +21% | +$575K |
|
1149
Norwegian Cruise Line
NCLH
$12B
| $3.32M | 0.01% |
83,389
-2,769
| -3% | -$110K |
|
1150
AAR Corp
AIR
$2.67B
| $3.32M | 0.01% |
142,166
+63,866
| +82% | +$1.49M |
|