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 | |
|---|---|---|---|---|---|---|
|
NAV
1376
DELISTED
Navistar International
NAV
| $2.15M | ﹤0.01% |
183,963
+82,076
| +81% | +$960K |
|
1377
Brown & Brown
BRO
$30.9B
| $2.15M | ﹤0.01% |
114,686
-39,306
| -26% | -$737K |
|
1378
Tesla
TSLA
$1.28T
| $2.15M | ﹤0.01% |
+151,590
| New | +$2.15M |
|
1379
World Acceptance Corp
WRLD
$900M
| $2.14M | ﹤0.01% |
46,992
-42,744
| -48% | -$1.95M |
|
|
LDRH
1380
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.13M | ﹤0.01% |
+57,638
| New | +$2.13M |
|
|
PVTB
1381
DELISTED
PrivateBancorp Inc
PVTB
| $2.12M | ﹤0.01% |
+48,237
| New | +$2.12M |
|
|
DISCA
1382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.12M | ﹤0.01% |
+84,126
| New | +$2.12M |
|
1383
Red Rock Resorts
RRR
$3.65B
| $2.11M | ﹤0.01% |
+96,214
| New | +$2.11M |
|
|
SRCL
1384
DELISTED
Stericycle Inc
SRCL
| $2.11M | ﹤0.01% |
+20,237
| New | +$2.11M |
|
1385
ICU Medical
ICUI
$3.22B
| $2.1M | ﹤0.01% |
18,657
+5,803
| +45% | +$654K |
|
1386
Performance Food Group
PFGC
$16.6B
| $2.1M | ﹤0.01% |
+77,932
| New | +$2.1M |
|
|
MZTI
1387
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.09M | ﹤0.01% |
16,404
+2,870
| +21% | +$366K |
|
|
UNT
1388
DELISTED
UNIT Corporation
UNT
| $2.09M | ﹤0.01% |
134,332
-98,579
| -42% | -$1.53M |
|
|
AZPN
1389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | ﹤0.01% |
51,889
-491
| -0.9% | -$19.8K |
|
1390
V2X
VVX
$1.7B
| $2.09M | ﹤0.01% |
73,183
+4,233
| +6% | +$121K |
|
1391
Assurant
AIZ
$10.7B
| $2.07M | ﹤0.01% |
+24,008
| New | +$2.07M |
|
1392
Matsons
MATX
$3.29B
| $2.07M | ﹤0.01% |
64,035
+5,789
| +10% | +$187K |
|
|
PERY
1393
DELISTED
Perry Ellis International Inc
PERY
| $2.07M | ﹤0.01% |
102,797
+11,327
| +12% | +$228K |
|
1394
Exelixis
EXEL
$10.5B
| $2.06M | ﹤0.01% |
263,970
+239,979
| +1,000% | +$1.87M |
|
|
PDLI
1395
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.06M | ﹤0.01% |
656,598
-547,620
| -45% | -$1.72M |
|
|
IPHI
1396
DELISTED
INPHI CORPORATION
IPHI
| $2.06M | ﹤0.01% |
+64,270
| New | +$2.06M |
|
|
FDML
1397
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.06M | ﹤0.01% |
247,428
+27,157
| +12% | +$226K |
|
1398
Great Lakes Dredge & Dock
GLDD
$821M
| $2.06M | ﹤0.01% |
471,410
+21,374
| +5% | +$93.2K |
|
1399
Intuitive Surgical
ISRG
$161B
| $2.05M | ﹤0.01% |
27,945
-320,400
| -92% | -$23.5M |
|
1400
Bread Financial
BFH
$2.95B
| $2.05M | ﹤0.01% |
13,124
-37,710
| -74% | -$5.9M |
|