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 | |
|---|---|---|---|---|---|---|
|
TCF
1451
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.85M | ﹤0.01% |
49,588
+2,597
| +6% | +$96.8K |
|
1452
Horace Mann Educators
HMN
$1.94B
| $1.84M | ﹤0.01% |
+54,512
| New | +$1.84M |
|
|
FRP
1453
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.84M | ﹤0.01% |
125,205
+4,337
| +4% | +$63.7K |
|
1454
Saic
SAIC
$4.9B
| $1.83M | ﹤0.01% |
31,413
-193,896
| -86% | -$11.3M |
|
|
CTLT
1455
DELISTED
CATALENT, INC.
CTLT
| $1.83M | ﹤0.01% |
79,523
-33,044
| -29% | -$760K |
|
|
INVX
1456
Innovex International, Inc.
INVX
$1.14B
| $1.83M | ﹤0.01% |
31,254
-122,575
| -80% | -$7.16M |
|
1457
MetLife
MET
$53.7B
| $1.82M | ﹤0.01% |
51,308
-66,529
| -56% | -$2.36M |
|
1458
RenaissanceRe
RNR
$11.6B
| $1.82M | ﹤0.01% |
15,507
+2,500
| +19% | +$294K |
|
|
WR
1459
DELISTED
Westar Energy Inc
WR
| $1.82M | ﹤0.01% |
32,466
-90,209
| -74% | -$5.06M |
|
|
AUD
1460
DELISTED
Audacy, Inc.
AUD
| $1.82M | ﹤0.01% |
134,139
-11,323
| -8% | -$154K |
|
|
CEMP
1461
DELISTED
Cempra, Inc.
CEMP
| $1.82M | ﹤0.01% |
+110,244
| New | +$1.82M |
|
1462
Verizon
VZ
$185B
| $1.82M | ﹤0.01% |
32,509
-1,638
| -5% | -$91.5K |
|
1463
Insight Enterprises
NSIT
$3.9B
| $1.81M | ﹤0.01% |
69,543
-9,969
| -13% | -$259K |
|
|
JIVE
1464
DELISTED
Jive Software, Inc.
JIVE
| $1.8M | ﹤0.01% |
479,948
+12,135
| +3% | +$45.6K |
|
|
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
| $1.8M | ﹤0.01% |
162,932
-50,649
| -24% | -$559K |
|
|
VRTV
1466
DELISTED
VERITIV CORPORATION
VRTV
| $1.8M | ﹤0.01% |
47,865
-33,818
| -41% | -$1.27M |
|
1467
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.79M | ﹤0.01% |
71,835
-33,192
| -32% | -$826K |
|
1468
Plexus
PLXS
$3.73B
| $1.79M | ﹤0.01% |
41,376
-31,660
| -43% | -$1.37M |
|
|
NORD
1469
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.79M | ﹤0.01% |
84,466
-21,725
| -20% | -$459K |
|
1470
Power Integrations
POWI
$2.48B
| $1.78M | ﹤0.01% |
71,124
-28,842
| -29% | -$722K |
|
|
AD
1471
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.78M | ﹤0.01% |
45,363
-6,390
| -12% | -$251K |
|
|
AFAM
1472
DELISTED
Almost Family Inc
AFAM
| $1.78M | ﹤0.01% |
41,767
-6,428
| -13% | -$274K |
|
1473
Prosperity Bancshares
PB
$6.44B
| $1.78M | ﹤0.01% |
34,838
-8,660
| -20% | -$441K |
|
|
ZAGG
1474
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.78M | ﹤0.01% |
338,029
+277,427
| +458% | +$1.46M |
|
1475
Scansource
SCSC
$974M
| $1.77M | ﹤0.01% |
47,795
+25,136
| +111% | +$933K |
|