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 | |
|---|---|---|---|---|---|---|
1301
Donaldson
DCI
$9.42B
| $2.47M | ﹤0.01% |
+71,999
| New | +$2.47M |
|
1302
Palo Alto Networks
PANW
$131B
| $2.47M | ﹤0.01% |
+120,606
| New | +$2.47M |
|
1303
Vanda Pharmaceuticals
VNDA
$266M
| $2.46M | ﹤0.01% |
219,757
+175,245
| +394% | +$1.96M |
|
|
ENLC
1304
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.46M | ﹤0.01% |
154,544
-120,960
| -44% | -$1.92M |
|
|
AUO
1305
DELISTED
AU Optronics Corp
AUO
| $2.46M | ﹤0.01% |
704,219
-135,327
| -16% | -$472K |
|
1306
Sumitomo Mitsui Financial
SMFG
$107B
| $2.45M | ﹤0.01% |
427,690
-435,708
| -50% | -$2.49M |
|
1307
SAP
SAP
$299B
| $2.43M | ﹤0.01% |
32,406
+11,740
| +57% | +$881K |
|
|
EOCA
1308
DELISTED
Endesa Americas S.A.
EOCA
| $2.43M | ﹤0.01% |
+176,657
| New | +$2.43M |
|
|
DCM
1309
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.43M | ﹤0.01% |
89,988
-121,979
| -58% | -$3.3M |
|
1310
GoPro
GPRO
$327M
| $2.43M | ﹤0.01% |
224,787
+141,594
| +170% | +$1.53M |
|
|
LGF
1311
DELISTED
Lions Gate Entertainment
LGF
| $2.42M | ﹤0.01% |
119,700
-345,022
| -74% | -$6.98M |
|
1312
Titan International
TWI
$552M
| $2.41M | ﹤0.01% |
388,993
-202,706
| -34% | -$1.26M |
|
1313
Hain Celestial
HAIN
$194M
| $2.4M | ﹤0.01% |
48,261
-71,256
| -60% | -$3.55M |
|
1314
BJ's Restaurants
BJRI
$684M
| $2.4M | ﹤0.01% |
54,734
-80,628
| -60% | -$3.53M |
|
1315
Deutsche Bank
DB
$71.6B
| $2.39M | ﹤0.01% |
195,289
+170,897
| +701% | +$2.09M |
|
1316
M/I Homes
MHO
$4.07B
| $2.39M | ﹤0.01% |
126,791
+5,192
| +4% | +$97.7K |
|
1317
Simpson Manufacturing
SSD
$7.86B
| $2.38M | ﹤0.01% |
59,557
+12,299
| +26% | +$491K |
|
1318
Zebra Technologies
ZBRA
$15.9B
| $2.38M | ﹤0.01% |
47,451
-105,049
| -69% | -$5.26M |
|
|
MCRN
1319
DELISTED
Milacron Holdings Corp.
MCRN
| $2.38M | ﹤0.01% |
163,882
+69,219
| +73% | +$1M |
|
|
SCAI
1320
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.37M | ﹤0.01% |
49,751
+24,179
| +95% | +$1.15M |
|
|
NTT
1321
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.37M | ﹤0.01% |
50,264
-33,496
| -40% | -$1.58M |
|
|
VRTU
1322
DELISTED
Virtusa Corporation
VRTU
| $2.37M | ﹤0.01% |
81,879
+31,362
| +62% | +$906K |
|
1323
Cousins Properties
CUZ
$4.94B
| $2.36M | ﹤0.01% |
80,491
+19,815
| +33% | +$582K |
|
|
ESIO
1324
DELISTED
Electro Scientific Industries
ESIO
| $2.36M | ﹤0.01% |
403,479
+73,966
| +22% | +$432K |
|
1325
Adtran
ADTN
$809M
| $2.35M | ﹤0.01% |
126,056
-166
| -0.1% | -$3.1K |
|