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 | |
|---|---|---|---|---|---|---|
1276
Materion
MTRN
$2.31B
| $2.58M | ﹤0.01% |
104,249
+1,072
| +1% | +$26.5K |
|
1277
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.58M | ﹤0.01% |
+47,700
| New | +$2.58M |
|
1278
Cleveland-Cliffs
CLF
$5.78B
| $2.57M | ﹤0.01% |
453,682
-935,242
| -67% | -$5.3M |
|
1279
Middleby
MIDD
$6.82B
| $2.57M | ﹤0.01% |
22,304
+12,409
| +125% | +$1.43M |
|
1280
CubeSmart
CUBE
$9.39B
| $2.57M | ﹤0.01% |
83,209
+76,225
| +1,091% | +$2.35M |
|
1281
Huntsman Corp
HUN
$1.89B
| $2.57M | ﹤0.01% |
191,104
-135,444
| -41% | -$1.82M |
|
|
SWFT
1282
DELISTED
Swift Transportation Company
SWFT
| $2.57M | ﹤0.01% |
+166,663
| New | +$2.57M |
|
1283
Griffon
GFF
$3.61B
| $2.57M | ﹤0.01% |
152,233
-3,612
| -2% | -$60.9K |
|
|
WLB
1284
DELISTED
Westmoreland Coal Company
WLB
| $2.57M | ﹤0.01% |
269,611
+126,411
| +88% | +$1.2M |
|
1285
Walker & Dunlop
WD
$2.93B
| $2.56M | ﹤0.01% |
112,177
-80,558
| -42% | -$1.83M |
|
|
PPP
1286
DELISTED
Primero Mining Corp
PPP
| $2.55M | ﹤0.01% |
1,226,434
-573,424
| -32% | -$1.19M |
|
1287
Vishay Intertechnology
VSH
$2.07B
| $2.55M | ﹤0.01% |
205,472
+130,032
| +172% | +$1.61M |
|
1288
Comfort Systems
FIX
$26.6B
| $2.54M | ﹤0.01% |
78,094
-33,867
| -30% | -$1.1M |
|
|
PPBI
1289
DELISTED
Pacific Premier Bancorp
PPBI
| $2.54M | ﹤0.01% |
105,874
+31,023
| +41% | +$745K |
|
1290
Shinhan Financial Group
SHG
$24B
| $2.53M | ﹤0.01% |
77,254
+15,033
| +24% | +$492K |
|
|
MR
1291
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.52M | ﹤0.01% |
50,356
+34,009
| +208% | +$1.7M |
|
1292
Larimar Therapeutics
LRMR
$336M
| $2.52M | ﹤0.01% |
35,025
+7,069
| +25% | +$508K |
|
1293
NVIDIA
NVDA
$4.33T
| $2.51M | ﹤0.01% |
2,138,560
+1,467,360
| +219% | +$1.72M |
|
|
DFT
1294
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.51M | ﹤0.01% |
52,795
+8,628
| +20% | +$410K |
|
1295
Mercer International
MERC
$206M
| $2.5M | ﹤0.01% |
313,284
-5,524
| -2% | -$44.1K |
|
1296
Carnival PLC
CUK
$37.7B
| $2.5M | ﹤0.01% |
55,735
-88
| -0.2% | -$3.94K |
|
|
VCRA
1297
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.49M | ﹤0.01% |
193,833
-18,701
| -9% | -$240K |
|
|
BDN
1298
Brandywine Realty Trust
BDN
$789M
| $2.49M | ﹤0.01% |
148,218
-180,102
| -55% | -$3.03M |
|
1299
Nelnet
NNI
$4.46B
| $2.48M | ﹤0.01% |
71,452
+31,172
| +77% | +$1.08M |
|
1300
STMicroelectronics
STM
$23.1B
| $2.48M | ﹤0.01% |
421,149
-540,675
| -56% | -$3.19M |
|