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 | |
|---|---|---|---|---|---|---|
1351
MillerKnoll
MLKN
$1.4B
| $2.25M | ﹤0.01% |
75,140
+20,922
| +39% | +$625K |
|
|
SVC
1352
Service Properties Trust
SVC
$476M
| $2.24M | ﹤0.01% |
77,757
-172,478
| -69% | -$4.97M |
|
1353
Wabtec
WAB
$32.3B
| $2.24M | ﹤0.01% |
+31,879
| New | +$2.24M |
|
1354
Weyerhaeuser
WY
$18B
| $2.24M | ﹤0.01% |
+75,212
| New | +$2.24M |
|
|
AMRN
1355
Amarin Corp
AMRN
$310M
| $2.24M | ﹤0.01% |
51,781
-17,357
| -25% | -$750K |
|
1356
SouthState Bank Corporation
SSB
$10.2B
| $2.24M | ﹤0.01% |
32,880
-682
| -2% | -$46.4K |
|
1357
TC Energy
TRP
$54.4B
| $2.24M | ﹤0.01% |
49,458
-941,128
| -95% | -$42.5M |
|
|
SREV
1358
DELISTED
ServiceSource International, Inc.
SREV
| $2.24M | ﹤0.01% |
554,777
+51,139
| +10% | +$206K |
|
1359
Virtu Financial
VIRT
$3.1B
| $2.23M | ﹤0.01% |
123,679
+88,046
| +247% | +$1.58M |
|
|
S
1360
DELISTED
Sprint Corporation
S
| $2.23M | ﹤0.01% |
491,404
-1,536,125
| -76% | -$6.96M |
|
1361
National Fuel Gas
NFG
$7.97B
| $2.22M | ﹤0.01% |
+39,080
| New | +$2.22M |
|
|
NPKI
1362
NPK International Inc.
NPKI
$889M
| $2.22M | ﹤0.01% |
383,171
+154,405
| +67% | +$894K |
|
1363
Resources Connection
RGP
$172M
| $2.21M | ﹤0.01% |
149,304
+39,544
| +36% | +$585K |
|
1364
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.21M | ﹤0.01% |
39,752
-155,292
| -80% | -$8.62M |
|
1365
Coeur Mining
CDE
$9.98B
| $2.2M | ﹤0.01% |
206,775
+193,370
| +1,443% | +$2.06M |
|
|
MNK
1366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | ﹤0.01% |
36,210
+1,528
| +4% | +$92.9K |
|
|
INSY
1367
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.2M | ﹤0.01% |
170,077
+66,636
| +64% | +$862K |
|
1368
Vishay Precision Group
VPG
$416M
| $2.2M | ﹤0.01% |
163,779
+970
| +0.6% | +$13K |
|
|
TCS
1369
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.2M | ﹤0.01% |
27,372
+6,343
| +30% | +$509K |
|
|
WBC
1370
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.19M | ﹤0.01% |
23,956
-16,755
| -41% | -$1.53M |
|
1371
Microchip Technology
MCHP
$34.9B
| $2.18M | ﹤0.01% |
86,036
-182,178
| -68% | -$4.62M |
|
1372
Xencor
XNCR
$613M
| $2.17M | ﹤0.01% |
114,436
+20,025
| +21% | +$380K |
|
1373
Post Holdings
POST
$5.7B
| $2.17M | ﹤0.01% |
40,101
-112,830
| -74% | -$6.11M |
|
1374
Bankunited
BKU
$2.96B
| $2.17M | ﹤0.01% |
70,570
-90,463
| -56% | -$2.78M |
|
1375
Big 5 Sporting Goods
BGFV
$32.8M
| $2.16M | ﹤0.01% |
233,218
-84,191
| -27% | -$780K |
|