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 | |
|---|---|---|---|---|---|---|
1476
CRA International
CRAI
$1.3B
| $1.77M | ﹤0.01% |
70,172
-7,914
| -10% | -$200K |
|
1477
Insteel Industries
IIIN
$749M
| $1.77M | ﹤0.01% |
61,888
-37,733
| -38% | -$1.08M |
|
1478
Standard Motor Products
SMP
$889M
| $1.77M | ﹤0.01% |
44,437
+4,423
| +11% | +$176K |
|
|
VGR
1479
DELISTED
Vector Group Ltd.
VGR
| $1.77M | ﹤0.01% |
134,927
+29,805
| +28% | +$390K |
|
1480
Golar LNG
GLNG
$4.16B
| $1.76M | ﹤0.01% |
113,680
-95,085
| -46% | -$1.47M |
|
|
NAME
1481
DELISTED
Rightside Group, Ltd.
NAME
| $1.76M | ﹤0.01% |
165,516
-56,390
| -25% | -$600K |
|
|
AERI
1482
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.75M | ﹤0.01% |
+99,451
| New | +$1.75M |
|
1483
Copart
CPRT
$46.8B
| $1.74M | ﹤0.01% |
284,312
-229,424
| -45% | -$1.41M |
|
1484
Unum
UNM
$12.8B
| $1.74M | ﹤0.01% |
+54,703
| New | +$1.74M |
|
1485
Portland General Electric
POR
$4.66B
| $1.73M | ﹤0.01% |
39,268
-140,653
| -78% | -$6.21M |
|
|
CSLT
1486
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.73M | ﹤0.01% |
436,825
+19,032
| +5% | +$75.4K |
|
|
INVN
1487
DELISTED
Invensense Inc
INVN
| $1.73M | ﹤0.01% |
282,219
+91,114
| +48% | +$559K |
|
1488
Trinseo
TSE
$87.7M
| $1.73M | ﹤0.01% |
+40,263
| New | +$1.73M |
|
1489
Anika Therapeutics
ANIK
$125M
| $1.72M | ﹤0.01% |
32,043
+699
| +2% | +$37.5K |
|
1490
Whirlpool
WHR
$5.15B
| $1.71M | ﹤0.01% |
10,286
+8,186
| +390% | +$1.36M |
|
|
VIVO
1491
DELISTED
Meridian Bioscience Inc
VIVO
| $1.71M | ﹤0.01% |
87,564
+57,047
| +187% | +$1.11M |
|
|
DEA
1492
Easterly Government Properties
DEA
$1.07B
| $1.7M | ﹤0.01% |
34,376
-5,841
| -15% | -$288K |
|
1493
First Financial Bankshares
FFIN
$5.12B
| $1.69M | ﹤0.01% |
103,330
+15,836
| +18% | +$260K |
|
1494
International Paper
IP
$24.3B
| $1.69M | ﹤0.01% |
42,167
-252,910
| -86% | -$10.1M |
|
1495
Northwest Bancshares
NWBI
$1.83B
| $1.69M | ﹤0.01% |
114,016
+23,306
| +26% | +$346K |
|
|
CAI
1496
DELISTED
CAI International, Inc.
CAI
| $1.69M | ﹤0.01% |
225,050
+3,440
| +2% | +$25.8K |
|
|
ICPT
1497
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.68M | ﹤0.01% |
11,804
-4,689
| -28% | -$669K |
|
1498
AngloGold Ashanti
AU
$33.5B
| $1.68M | ﹤0.01% |
93,159
+74,765
| +406% | +$1.35M |
|
1499
Ralph Lauren
RL
$19.1B
| $1.68M | ﹤0.01% |
18,747
+14,751
| +369% | +$1.32M |
|
|
AMCC
1500
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.68M | ﹤0.01% |
261,591
+74,631
| +40% | +$479K |
|