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 | |
|---|---|---|---|---|---|---|
|
FPRX
1201
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.99M | 0.01% |
72,199
-101,624
| -58% | -$4.2M |
|
|
ABAX
1202
DELISTED
Abaxis Inc
ABAX
| $2.98M | 0.01% |
63,156
+21,237
| +51% | +$1M |
|
|
LHO
1203
DELISTED
LaSalle Hotel Properties
LHO
| $2.98M | 0.01% |
126,409
+118,273
| +1,454% | +$2.79M |
|
1204
WaFd
WAFD
$2.46B
| $2.97M | 0.01% |
122,414
-12,517
| -9% | -$304K |
|
1205
Domino's
DPZ
$15.3B
| $2.97M | 0.01% |
22,592
-137,863
| -86% | -$18.1M |
|
1206
TriMas Corp
TRS
$1.59B
| $2.96M | 0.01% |
164,566
+3,895
| +2% | +$70.1K |
|
|
IL
1207
DELISTED
IntraLinks Holdings Inc.
IL
| $2.96M | 0.01% |
455,366
+118,192
| +35% | +$768K |
|
1208
Premier
PINC
$2.2B
| $2.96M | 0.01% |
90,482
+30,726
| +51% | +$1M |
|
|
RUTH
1209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.96M | 0.01% |
185,269
-9,762
| -5% | -$156K |
|
|
ASNA
1210
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.96M | 0.01% |
21,136
-4,376
| -17% | -$612K |
|
|
BBT
1211
Beacon Financial Corporation
BBT
$2.17B
| $2.95M | 0.01% |
109,728
-16,785
| -13% | -$452K |
|
1212
Cboe Global Markets
CBOE
$24.5B
| $2.95M | 0.01% |
44,325
+32,455
| +273% | +$2.16M |
|
|
WW
1213
DELISTED
WW International
WW
| $2.95M | 0.01% |
253,917
+235,962
| +1,314% | +$2.74M |
|
1214
DiamondRock Hospitality
DRH
$1.71B
| $2.94M | 0.01% |
325,644
-160,837
| -33% | -$1.45M |
|
1215
World Kinect Corp
WKC
$1.41B
| $2.93M | 0.01% |
61,775
-18,760
| -23% | -$891K |
|
1216
Genuine Parts
GPC
$19.7B
| $2.92M | 0.01% |
28,843
+13,045
| +83% | +$1.32M |
|
|
ECHO
1217
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.92M | 0.01% |
130,237
-62,384
| -32% | -$1.4M |
|
1218
Innospec
IOSP
$2.05B
| $2.91M | 0.01% |
63,324
-9,144
| -13% | -$420K |
|
1219
Capitol Federal Financial
CFFN
$839M
| $2.91M | 0.01% |
208,530
+112,406
| +117% | +$1.57M |
|
1220
Perdoceo Education
PRDO
$2.26B
| $2.91M | 0.01% |
488,967
-225,645
| -32% | -$1.34M |
|
1221
Gold Fields
GFI
$33.7B
| $2.9M | 0.01% |
592,670
-634,438
| -52% | -$3.11M |
|
|
SIX
1222
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.9M | 0.01% |
50,081
+34,204
| +215% | +$1.98M |
|
|
TEN
1223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.9M | 0.01% |
62,171
+15,073
| +32% | +$703K |
|
1224
Cytokinetics
CYTK
$6.12B
| $2.89M | 0.01% |
304,680
-1,746
| -0.6% | -$16.6K |
|
1225
Texas Capital Bancshares
TCBI
$3.98B
| $2.89M | 0.01% |
61,837
+6,688
| +12% | +$313K |
|