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 | |
|---|---|---|---|---|---|---|
1401
NRG Energy
NRG
$31.9B
| $2.05M | ﹤0.01% |
136,590
+122,890
| +897% | +$1.84M |
|
1402
ePlus
PLUS
$1.97B
| $2.05M | ﹤0.01% |
100,168
+4,600
| +5% | +$94.1K |
|
1403
PotlatchDeltic
PCH
$3.2B
| $2.04M | ﹤0.01% |
59,943
-53,812
| -47% | -$1.83M |
|
|
CATM
1404
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.04M | ﹤0.01% |
51,288
+8,988
| +21% | +$358K |
|
1405
Scorpio Tankers
STNG
$2.99B
| $2.04M | ﹤0.01% |
48,558
-24,214
| -33% | -$1.02M |
|
|
BBOX
1406
DELISTED
Black Box Corp
BBOX
| $2.04M | ﹤0.01% |
155,709
+22,311
| +17% | +$292K |
|
|
SPNC
1407
DELISTED
Spectranetics Corp
SPNC
| $2.03M | ﹤0.01% |
+108,735
| New | +$2.03M |
|
1408
Sonic Automotive
SAH
$2.73B
| $2.03M | ﹤0.01% |
118,664
-80,715
| -40% | -$1.38M |
|
1409
KB Financial Group
KB
$31.1B
| $2.03M | ﹤0.01% |
71,298
-26,278
| -27% | -$748K |
|
1410
O'Reilly Automotive
ORLY
$91.2B
| $2.03M | ﹤0.01% |
+112,275
| New | +$2.03M |
|
1411
ONE Gas
OGS
$4.55B
| $2.03M | ﹤0.01% |
30,436
+19,084
| +168% | +$1.27M |
|
|
MNR
1412
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.03M | ﹤0.01% |
152,783
-31,211
| -17% | -$414K |
|
1413
A.O. Smith
AOS
$10.2B
| $2.02M | ﹤0.01% |
+45,768
| New | +$2.02M |
|
|
FTD
1414
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.01M | ﹤0.01% |
80,595
+2,026
| +3% | +$50.6K |
|
1415
Forward Air
FWRD
$904M
| $2.01M | ﹤0.01% |
45,106
+7,210
| +19% | +$321K |
|
1416
PetMed Express
PETS
$57.8M
| $2.01M | ﹤0.01% |
106,995
+90,638
| +554% | +$1.7M |
|
|
BECN
1417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | ﹤0.01% |
43,873
-76,757
| -64% | -$3.49M |
|
|
AHH
1418
Armada Hoffler Properties
AHH
$596M
| $1.99M | ﹤0.01% |
144,549
-85,543
| -37% | -$1.18M |
|
1419
Ultra Clean Holdings
UCTT
$1.14B
| $1.98M | ﹤0.01% |
348,173
-33
| -0% | -$188 |
|
1420
Orion
OEC
$521M
| $1.98M | ﹤0.01% |
124,535
+333
| +0.3% | +$5.29K |
|
|
FUR
1421
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.98M | ﹤0.01% |
225,008
-259,469
| -54% | -$2.28M |
|
1422
American Homes 4 Rent
AMH
$12.7B
| $1.97M | ﹤0.01% |
96,364
-365,502
| -79% | -$7.48M |
|
1423
Ford
F
$46.5B
| $1.97M | ﹤0.01% |
156,630
-27,317
| -15% | -$343K |
|
|
BRQS
1424
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.97M | ﹤0.01% |
1,016
| – | – |
|
|
DSPG
1425
DELISTED
DSP Group Inc
DSPG
| $1.95M | ﹤0.01% |
184,062
-14,344
| -7% | -$152K |
|