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 | |
|---|---|---|---|---|---|---|
1251
Reinsurance Group of America
RGA
$12.7B
| $2.75M | 0.01% |
28,348
+3,968
| +16% | +$385K |
|
1252
Morningstar
MORN
$10.8B
| $2.75M | 0.01% |
33,585
+13,523
| +67% | +$1.11M |
|
|
TIF
1253
DELISTED
Tiffany & Co.
TIF
| $2.74M | 0.01% |
45,158
-45,795
| -50% | -$2.78M |
|
1254
APA Corp
APA
$8.17B
| $2.73M | 0.01% |
+48,968
| New | +$2.73M |
|
1255
LivePerson
LPSN
$86M
| $2.72M | 0.01% |
428,778
+46,440
| +12% | +$294K |
|
|
RRTS
1256
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.72M | 0.01% |
14,563
-9,255
| -39% | -$1.73M |
|
|
FMSA
1257
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.71M | 0.01% |
351,719
+179,560
| +104% | +$1.38M |
|
1258
Matador Resources
MTDR
$5.93B
| $2.71M | 0.01% |
136,739
+121,173
| +778% | +$2.4M |
|
1259
Sprouts Farmers Market
SFM
$13.3B
| $2.69M | 0.01% |
117,300
+93,800
| +399% | +$2.15M |
|
1260
Sixth Street Specialty
TSLX
$2.32B
| $2.69M | 0.01% |
161,722
+34,018
| +27% | +$565K |
|
|
WSTC
1261
DELISTED
West Corporation
WSTC
| $2.68M | ﹤0.01% |
136,374
-129,886
| -49% | -$2.55M |
|
|
ITCI
1262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.66M | ﹤0.01% |
+68,412
| New | +$2.66M |
|
1263
FNB Corp
FNB
$5.89B
| $2.65M | ﹤0.01% |
211,012
-216,860
| -51% | -$2.72M |
|
|
FLG
1264
Flagstar Financial, Inc.
FLG
$5.27B
| $2.65M | ﹤0.01% |
58,837
+54,583
| +1,283% | +$2.45M |
|
|
BPFH
1265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.65M | ﹤0.01% |
224,544
+64,343
| +40% | +$758K |
|
|
OTIC
1266
DELISTED
Otonomy, Inc.
OTIC
| $2.64M | ﹤0.01% |
166,457
-15,375
| -8% | -$244K |
|
|
VEDL
1267
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.64M | ﹤0.01% |
334,964
-110,736
| -25% | -$871K |
|
1268
B&G Foods
BGS
$360M
| $2.64M | ﹤0.01% |
54,669
+44,499
| +438% | +$2.14M |
|
1269
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.63M | ﹤0.01% |
+174,773
| New | +$2.63M |
|
1270
Unifirst Corp
UNF
$3.18B
| $2.62M | ﹤0.01% |
22,672
+12,281
| +118% | +$1.42M |
|
1271
CoreCivic
CXW
$2.26B
| $2.61M | ﹤0.01% |
74,500
-94,023
| -56% | -$3.29M |
|
1272
Option Care Health
OPCH
$4.62B
| $2.61M | ﹤0.01% |
255,745
-29,420
| -10% | -$300K |
|
1273
Honda
HMC
$43.8B
| $2.6M | ﹤0.01% |
102,576
-289,048
| -74% | -$7.32M |
|
1274
RH
RH
$4.08B
| $2.59M | ﹤0.01% |
90,385
-100,085
| -53% | -$2.87M |
|
1275
Strategic Education
STRA
$1.98B
| $2.59M | ﹤0.01% |
52,729
-13,974
| -21% | -$687K |
|