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 | |
|---|---|---|---|---|---|---|
1151
Citi Trends
CTRN
$281M
| $3.31M | 0.01% |
213,192
+13,361
| +7% | +$208K |
|
|
CSW
1152
CSW Industrials, Inc.
CSW
$4.2B
| $3.31M | 0.01% |
101,459
+68,196
| +205% | +$2.22M |
|
1153
Energy Recovery
ERII
$764M
| $3.31M | 0.01% |
371,930
-63,556
| -15% | -$565K |
|
1154
Penumbra
PEN
$10.6B
| $3.31M | 0.01% |
+55,555
| New | +$3.31M |
|
1155
Alcoa
AA
$8.61B
| $3.28M | 0.01% |
147,404
+140,250
| +1,960% | +$3.12M |
|
|
CLDT
1156
Chatham Lodging
CLDT
$348M
| $3.27M | 0.01% |
148,757
-57,011
| -28% | -$1.25M |
|
1157
NMI Holdings
NMIH
$3.08B
| $3.27M | 0.01% |
596,267
+222,377
| +59% | +$1.22M |
|
1158
Encompass Health
EHC
$12.7B
| $3.26M | 0.01% |
105,597
-86,319
| -45% | -$2.67M |
|
1159
Dave & Buster's
PLAY
$817M
| $3.26M | 0.01% |
69,598
+55,096
| +380% | +$2.58M |
|
|
SDRL
1160
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.25M | 0.01% |
3,756
-31,633
| -89% | -$27.4M |
|
|
CAJ
1161
DELISTED
Canon, Inc.
CAJ
| $3.23M | 0.01% |
112,825
-143,763
| -56% | -$4.11M |
|
|
BRSS
1162
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.22M | 0.01% |
117,848
-9,927
| -8% | -$271K |
|
1163
Owens & Minor
OMI
$412M
| $3.21M | 0.01% |
85,891
-19,169
| -18% | -$717K |
|
|
AUTO
1164
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.21M | 0.01% |
231,322
+1,189
| +0.5% | +$16.5K |
|
|
HSNI
1165
DELISTED
HSN, Inc.
HSNI
| $3.21M | 0.01% |
65,498
-52,635
| -45% | -$2.58M |
|
1166
Ovintiv
OVV
$10.8B
| $3.2M | 0.01% |
82,199
-867,251
| -91% | -$33.8M |
|
1167
Fresh Del Monte Produce
FDP
$1.71B
| $3.2M | 0.01% |
58,730
+38,146
| +185% | +$2.08M |
|
1168
American Public Education
APEI
$645M
| $3.19M | 0.01% |
113,473
+7,701
| +7% | +$216K |
|
|
GNCMA
1169
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.19M | 0.01% |
201,848
+36,393
| +22% | +$575K |
|
|
INWK
1170
DELISTED
InnerWorkings, Inc.
INWK
| $3.18M | 0.01% |
384,546
-1,818
| -0.5% | -$15K |
|
1171
Lumentum
LITE
$11.4B
| $3.17M | 0.01% |
131,078
-26,814
| -17% | -$649K |
|
1172
Teradata
TDC
$2B
| $3.15M | 0.01% |
125,748
-803,449
| -86% | -$20.1M |
|
|
DATA
1173
DELISTED
Tableau Software, Inc.
DATA
| $3.15M | 0.01% |
+64,417
| New | +$3.15M |
|
|
CIE
1174
DELISTED
Cobalt International Energy, Inc
CIE
| $3.14M | 0.01% |
156,243
-122,966
| -44% | -$2.47M |
|
1175
PPL Corp
PPL
$26.7B
| $3.13M | 0.01% |
82,967
+68,277
| +465% | +$2.58M |
|