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 | |
|---|---|---|---|---|---|---|
1326
Civeo
CVEO
$287M
| $2.35M | ﹤0.01% |
108,669
+9,576
| +10% | +$207K |
|
|
BV
1327
DELISTED
Bazaarvoice, Inc.
BV
| $2.35M | ﹤0.01% |
585,232
-25,833
| -4% | -$104K |
|
1328
Rio Tinto
RIO
$101B
| $2.34M | ﹤0.01% |
74,900
+22,779
| +44% | +$713K |
|
1329
O-I Glass
OI
$1.99B
| $2.34M | ﹤0.01% |
129,890
-392,267
| -75% | -$7.06M |
|
1330
CAE Inc
CAE
$8.47B
| $2.34M | ﹤0.01% |
193,369
+57,900
| +43% | +$700K |
|
|
STKL
1331
SunOpta
STKL
$740M
| $2.34M | ﹤0.01% |
557,294
-138,387
| -20% | -$580K |
|
1332
Hudbay
HBM
$5.35B
| $2.33M | ﹤0.01% |
+488,505
| New | +$2.33M |
|
1333
3D Systems Corporation
DDD
$286M
| $2.33M | ﹤0.01% |
170,282
-1,167,423
| -87% | -$16M |
|
1334
Pentair
PNR
$18.2B
| $2.33M | ﹤0.01% |
59,493
-331,295
| -85% | -$13M |
|
1335
News Corp Class B
NWS
$18.2B
| $2.31M | ﹤0.01% |
198,081
+23,105
| +13% | +$270K |
|
|
HIFR
1336
DELISTED
InfraREIT, Inc.
HIFR
| $2.31M | ﹤0.01% |
131,694
-107,194
| -45% | -$1.88M |
|
|
LLTC
1337
DELISTED
Linear Technology Corp
LLTC
| $2.31M | ﹤0.01% |
49,630
-37,829
| -43% | -$1.76M |
|
1338
Xoma
XOMA
$452M
| $2.29M | ﹤0.01% |
207,557
-22,249
| -10% | -$245K |
|
|
EIGI
1339
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.29M | ﹤0.01% |
254,494
+38,499
| +18% | +$346K |
|
|
EXAR
1340
DELISTED
Exar Corporation
EXAR
| $2.28M | ﹤0.01% |
283,761
+62,575
| +28% | +$504K |
|
1341
ATN International
ATNI
$250M
| $2.28M | ﹤0.01% |
+29,338
| New | +$2.28M |
|
1342
Ashland
ASH
$2.41B
| $2.28M | ﹤0.01% |
40,618
-67,197
| -62% | -$3.77M |
|
1343
AB InBev
BUD
$114B
| $2.28M | ﹤0.01% |
17,300
-60,434
| -78% | -$7.96M |
|
1344
iShares MSCI Australia ETF
EWA
$1.55B
| $2.27M | ﹤0.01% |
116,750
| – | – |
|
1345
Standex International
SXI
$2.47B
| $2.27M | ﹤0.01% |
27,477
-5,073
| -16% | -$419K |
|
|
NLSN
1346
DELISTED
Nielsen Holdings plc
NLSN
| $2.27M | ﹤0.01% |
+43,662
| New | +$2.27M |
|
1347
National CineMedia
NCMI
$455M
| $2.27M | ﹤0.01% |
14,647
+381
| +3% | +$59K |
|
1348
Mattel
MAT
$5.72B
| $2.26M | ﹤0.01% |
72,104
-401,962
| -85% | -$12.6M |
|
1349
Encore Capital Group
ECPG
$1.02B
| $2.25M | ﹤0.01% |
95,560
+20,000
| +26% | +$471K |
|
1350
Nektar Therapeutics
NKTR
$926M
| $2.25M | ﹤0.01% |
10,536
-38,410
| -78% | -$8.2M |
|