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 | |
|---|---|---|---|---|---|---|
1426
Dine Brands
DIN
$368M
| $1.95M | ﹤0.01% |
23,020
-8,135
| -26% | -$690K |
|
|
BFX
1427
DELISTED
BowFlex Inc.
BFX
| $1.95M | ﹤0.01% |
109,055
-10,018
| -8% | -$179K |
|
|
TAST
1428
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.94M | ﹤0.01% |
163,277
+42,397
| +35% | +$505K |
|
|
ARQL
1429
DELISTED
Arqule Inc
ARQL
| $1.94M | ﹤0.01% |
1,022,348
-3,689
| -0.4% | -$7.01K |
|
|
AET
1430
DELISTED
Aetna Inc
AET
| $1.94M | ﹤0.01% |
15,904
-200,827
| -93% | -$24.5M |
|
1431
Tapestry
TPR
$22.2B
| $1.93M | ﹤0.01% |
+47,469
| New | +$1.93M |
|
1432
US Bancorp
USB
$76.5B
| $1.93M | ﹤0.01% |
47,874
-1,048,762
| -96% | -$42.3M |
|
1433
Digi International
DGII
$1.33B
| $1.93M | ﹤0.01% |
179,756
+19,107
| +12% | +$205K |
|
|
VSA
1434
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.93M | ﹤0.01% |
37,356
-5,276
| -12% | -$272K |
|
1435
Insmed
INSM
$30.8B
| $1.93M | ﹤0.01% |
195,258
+72,439
| +59% | +$714K |
|
1436
Chunghwa Telecom
CHT
$34.8B
| $1.92M | ﹤0.01% |
52,771
-200,865
| -79% | -$7.29M |
|
1437
Trustmark
TRMK
$2.43B
| $1.92M | ﹤0.01% |
77,104
+13,595
| +21% | +$338K |
|
|
YELL
1438
DELISTED
Yellow Corporation Common Stock
YELL
| $1.91M | ﹤0.01% |
217,485
+174,427
| +405% | +$1.54M |
|
|
GPX
1439
DELISTED
GP Strategies Corp.
GPX
| $1.91M | ﹤0.01% |
87,896
+15,487
| +21% | +$336K |
|
1440
Chesapeake Utilities
CPK
$2.95B
| $1.9M | ﹤0.01% |
28,764
+19,052
| +196% | +$1.26M |
|
|
CPLA
1441
DELISTED
Capella Education Company
CPLA
| $1.9M | ﹤0.01% |
36,074
+29,021
| +411% | +$1.53M |
|
|
SNAX
1442
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.9M | ﹤0.01% |
13,000
| – | – |
|
1443
TTEC Holdings
TTEC
$173M
| $1.9M | ﹤0.01% |
69,870
-8,782
| -11% | -$238K |
|
|
JWN
1444
DELISTED
Nordstrom
JWN
| $1.89M | ﹤0.01% |
49,583
+3,010
| +6% | +$115K |
|
|
ZPIN
1445
DELISTED
Zhaopin Limited
ZPIN
| $1.88M | ﹤0.01% |
129,604
-36,660
| -22% | -$533K |
|
1446
IAMGOLD
IAG
$6.42B
| $1.87M | ﹤0.01% |
452,538
-217,077
| -32% | -$899K |
|
|
GHDX
1447
DELISTED
Genomic Health, Inc.
GHDX
| $1.87M | ﹤0.01% |
72,201
+14,562
| +25% | +$377K |
|
|
VIVS
1448
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.86M | ﹤0.01% |
2,087
+1,104
| +112% | +$986K |
|
1449
NETSCOUT
NTCT
$1.8B
| $1.86M | ﹤0.01% |
83,561
-131,351
| -61% | -$2.92M |
|
|
BBG
1450
DELISTED
Bill Barrett Corp
BBG
| $1.85M | ﹤0.01% |
290,088
-109,455
| -27% | -$700K |
|