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 | |
|---|---|---|---|---|---|---|
1526
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.61M | ﹤0.01% |
+22,496
| New | +$1.61M |
|
1527
Neurocrine Biosciences
NBIX
$14.1B
| $1.61M | ﹤0.01% |
35,451
+6,541
| +23% | +$297K |
|
1528
RingCentral
RNG
$2.75B
| $1.61M | ﹤0.01% |
+81,737
| New | +$1.61M |
|
|
CBB
1529
DELISTED
Cincinnati Bell Inc.
CBB
| $1.61M | ﹤0.01% |
70,425
-11,283
| -14% | -$258K |
|
1530
Old National Bancorp
ONB
$8.88B
| $1.6M | ﹤0.01% |
127,671
-79,547
| -38% | -$997K |
|
1531
Pearson
PSO
$9.15B
| $1.59M | ﹤0.01% |
122,388
+42,598
| +53% | +$553K |
|
|
ELOS
1532
DELISTED
Syneron Medical Ltd
ELOS
| $1.59M | ﹤0.01% |
206,715
+31,257
| +18% | +$240K |
|
|
RGC
1533
DELISTED
Regal Entertainment Group
RGC
| $1.59M | ﹤0.01% |
72,058
+18,077
| +33% | +$398K |
|
1534
Arbor Realty Trust
ABR
$2.25B
| $1.58M | ﹤0.01% |
220,062
+23,877
| +12% | +$172K |
|
1535
KB Home
KBH
$4.48B
| $1.58M | ﹤0.01% |
103,926
-13,952
| -12% | -$212K |
|
|
CTB
1536
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | ﹤0.01% |
52,982
+36,061
| +213% | +$1.08M |
|
|
SMRT
1537
DELISTED
Stein Mart Inc
SMRT
| $1.58M | ﹤0.01% |
204,501
-58,391
| -22% | -$451K |
|
1538
Foster
FSTR
$291M
| $1.58M | ﹤0.01% |
144,975
-2,761
| -2% | -$30.1K |
|
1539
REX American Resources
REX
$1.01B
| $1.58M | ﹤0.01% |
79,068
+10,626
| +16% | +$212K |
|
|
LIOX
1540
DELISTED
Lionbridge Technologies
LIOX
| $1.58M | ﹤0.01% |
398,994
+55,727
| +16% | +$220K |
|
1541
Clarus
CLAR
$147M
| $1.57M | ﹤0.01% |
381,841
+3,087
| +0.8% | +$12.7K |
|
1542
Fossil Group
FOSL
$168M
| $1.57M | ﹤0.01% |
55,171
-298,060
| -84% | -$8.5M |
|
|
ITG
1543
DELISTED
Investment Technology Group Inc
ITG
| $1.56M | ﹤0.01% |
93,128
+54,889
| +144% | +$918K |
|
1544
AngioDynamics
ANGO
$433M
| $1.55M | ﹤0.01% |
107,982
-13,249
| -11% | -$190K |
|
|
CSOD
1545
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.55M | ﹤0.01% |
+40,686
| New | +$1.55M |
|
|
JAX
1546
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.54M | ﹤0.01% |
155,103
-13,692
| -8% | -$136K |
|
1547
Chefs' Warehouse
CHEF
$2.7B
| $1.54M | ﹤0.01% |
96,256
-37,833
| -28% | -$605K |
|
|
CNH
1548
CNH Industrial
CNH
$13.7B
| $1.53M | ﹤0.01% |
+246,503
| New | +$1.53M |
|
1549
CVR Energy
CVI
$3.13B
| $1.53M | ﹤0.01% |
98,464
+8,006
| +9% | +$124K |
|
1550
Pacific Biosciences
PACB
$351M
| $1.53M | ﹤0.01% |
+216,884
| New | +$1.53M |
|