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 | |
|---|---|---|---|---|---|---|
|
MODN
1226
DELISTED
MODEL N, INC.
MODN
| $2.89M | 0.01% |
216,293
-24,910
| -10% | -$333K |
|
1227
Henry Schein
HSIC
$8.37B
| $2.89M | 0.01% |
41,629
+38,120
| +1,086% | +$2.64M |
|
1228
New Mountain Finance
NMFC
$1.11B
| $2.88M | 0.01% |
223,345
+126,810
| +131% | +$1.64M |
|
|
CKH
1229
DELISTED
Seacor Holdings Inc.
CKH
| $2.88M | 0.01% |
51,400
-10,760
| -17% | -$603K |
|
1230
Pinnacle West Capital
PNW
$10.5B
| $2.86M | 0.01% |
+35,317
| New | +$2.86M |
|
|
KAMN
1231
DELISTED
Kaman Corp
KAMN
| $2.86M | 0.01% |
67,271
+3,799
| +6% | +$162K |
|
1232
Royal Bank of Canada
RY
$203B
| $2.86M | 0.01% |
48,374
| – | – |
|
|
DFRG
1233
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.85M | 0.01% |
199,247
+62,771
| +46% | +$899K |
|
|
OME
1234
DELISTED
Omega Protein
OME
| $2.85M | 0.01% |
142,620
-166,731
| -54% | -$3.33M |
|
1235
Shutterstock
SSTK
$742M
| $2.85M | 0.01% |
62,225
-13,939
| -18% | -$638K |
|
|
KEYW
1236
DELISTED
The KEYW Holding Corporation
KEYW
| $2.84M | 0.01% |
286,024
-23,273
| -8% | -$231K |
|
1237
Fresenius Medical Care
FMS
$14.7B
| $2.84M | 0.01% |
65,094
-49,313
| -43% | -$2.15M |
|
1238
Alibaba
BABA
$370B
| $2.83M | 0.01% |
35,599
-185,590
| -84% | -$14.8M |
|
1239
Lexicon Pharmaceuticals
LXRX
$418M
| $2.83M | 0.01% |
197,303
+113,003
| +134% | +$1.62M |
|
1240
Regal Rexnord
RRX
$9.22B
| $2.83M | 0.01% |
51,385
-18,825
| -27% | -$1.04M |
|
|
GWPH
1241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.82M | 0.01% |
30,791
+18,661
| +154% | +$1.71M |
|
|
GOLD
1242
DELISTED
Randgold Resources Ltd
GOLD
| $2.82M | 0.01% |
25,126
-358,583
| -93% | -$40.2M |
|
|
CIM
1243
Chimera Investment
CIM
$1.15B
| $2.81M | 0.01% |
59,701
+51,308
| +611% | +$2.42M |
|
1244
OraSure Technologies
OSUR
$242M
| $2.81M | 0.01% |
475,504
+210,041
| +79% | +$1.24M |
|
|
AVP
1245
DELISTED
Avon Products, Inc.
AVP
| $2.81M | 0.01% |
742,669
-301,493
| -29% | -$1.14M |
|
1246
Thermon Group Holdings
THR
$844M
| $2.79M | 0.01% |
145,146
+68,152
| +89% | +$1.31M |
|
|
TUES
1247
DELISTED
Tuesday Morning Corp
TUES
| $2.79M | 0.01% |
396,901
+53,080
| +15% | +$373K |
|
|
PRFT
1248
DELISTED
Perficient Inc
PRFT
| $2.78M | 0.01% |
137,069
-1,701
| -1% | -$34.5K |
|
|
DOC
1249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.78M | 0.01% |
132,183
-59,846
| -31% | -$1.26M |
|
1250
Clean Energy Fuels
CLNE
$526M
| $2.76M | 0.01% |
794,516
-546,281
| -41% | -$1.9M |
|