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 | |
|---|---|---|---|---|---|---|
|
BCOV
1176
DELISTED
Brightcove, Inc.
BCOV
| $3.13M | 0.01% |
355,729
+11,420
| +3% | +$101K |
|
1177
American Financial Group
AFG
$11.7B
| $3.13M | 0.01% |
42,298
+21,117
| +100% | +$1.56M |
|
|
SSRI
1178
DELISTED
Silver Standard Resources
SSRI
| $3.13M | 0.01% |
240,573
+170,673
| +244% | +$2.22M |
|
1179
Avanos Medical
AVNS
$567M
| $3.12M | 0.01% |
95,982
+15,958
| +20% | +$519K |
|
1180
Integra LifeSciences
IART
$1.17B
| $3.12M | 0.01% |
78,116
-71,182
| -48% | -$2.84M |
|
1181
8x8 Inc
EGHT
$286M
| $3.11M | 0.01% |
212,924
-48,248
| -18% | -$705K |
|
|
ACC
1182
DELISTED
American Campus Communities, Inc.
ACC
| $3.11M | 0.01% |
58,850
-22,910
| -28% | -$1.21M |
|
1183
Black Hills Corp
BKH
$4.33B
| $3.11M | 0.01% |
49,297
+45,047
| +1,060% | +$2.84M |
|
1184
Green Dot
GDOT
$751M
| $3.1M | 0.01% |
141,736
+62,344
| +79% | +$1.37M |
|
1185
NorthWestern Energy
NWE
$3.51B
| $3.1M | 0.01% |
49,175
-33,897
| -41% | -$2.14M |
|
1186
United Parks & Resorts
PRKS
$2.79B
| $3.09M | 0.01% |
215,501
+45,558
| +27% | +$653K |
|
1187
Saia
SAIA
$8.33B
| $3.08M | 0.01% |
122,614
+10,523
| +9% | +$265K |
|
|
WRI
1188
DELISTED
Weingarten Realty Investors
WRI
| $3.07M | 0.01% |
75,257
+67,948
| +930% | +$2.77M |
|
1189
John Wiley & Sons Class A
WLY
$2.19B
| $3.07M | 0.01% |
58,827
-18,477
| -24% | -$964K |
|
1190
Commercial Metals
CMC
$6.47B
| $3.05M | 0.01% |
180,546
+105,976
| +142% | +$1.79M |
|
|
ANW
1191
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.05M | 0.01% |
554,008
+137,567
| +33% | +$757K |
|
|
LTXB
1192
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.04M | 0.01% |
113,128
+68,346
| +153% | +$1.84M |
|
1193
Tenaris
TS
$18.7B
| $3.04M | 0.01% |
105,472
-1,272,078
| -92% | -$36.7M |
|
1194
Erie Indemnity
ERIE
$17.7B
| $3.04M | 0.01% |
30,578
-177
| -0.6% | -$17.6K |
|
1195
Western Alliance Bancorporation
WAL
$9.77B
| $3.03M | 0.01% |
92,914
-101,598
| -52% | -$3.32M |
|
1196
Stepan Co
SCL
$1.09B
| $3.03M | 0.01% |
50,953
+10,431
| +26% | +$621K |
|
1197
Tile Shop Holdings
TTSH
$273M
| $3.01M | 0.01% |
151,460
+70,560
| +87% | +$1.4M |
|
|
CHSP
1198
DELISTED
Chesapeake Lodging Trust
CHSP
| $3M | 0.01% |
129,103
+45,122
| +54% | +$1.05M |
|
|
EVER
1199
DELISTED
Everbank Financial Corp
EVER
| $3M | 0.01% |
201,689
-52,994
| -21% | -$788K |
|
1200
Diageo
DEO
$56.5B
| $2.99M | 0.01% |
+26,492
| New | +$2.99M |
|