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 | |
|---|---|---|---|---|---|---|
|
ACTA
1551
DELISTED
Actua Corporation
ACTA
| $1.53M | ﹤0.01% |
168,928
+15,983
| +10% | +$144K |
|
|
MFA
1552
MFA Financial
MFA
$1.04B
| $1.52M | ﹤0.01% |
52,138
-8,072
| -13% | -$235K |
|
1553
Franklin Electric
FELE
$4.21B
| $1.51M | ﹤0.01% |
45,741
+9,963
| +28% | +$329K |
|
|
DCT
1554
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.51M | ﹤0.01% |
+31,442
| New | +$1.51M |
|
|
RT
1555
DELISTED
Ruby Tuesday Georgia
RT
| $1.51M | ﹤0.01% |
417,622
-119,532
| -22% | -$432K |
|
1556
Deluxe
DLX
$881M
| $1.5M | ﹤0.01% |
+22,656
| New | +$1.5M |
|
|
HZN
1557
DELISTED
Horizon Global Corporation
HZN
| $1.5M | ﹤0.01% |
132,114
+49,385
| +60% | +$560K |
|
|
PRTY
1558
DELISTED
Party City Holdco Inc.
PRTY
| $1.5M | ﹤0.01% |
107,526
-94,458
| -47% | -$1.31M |
|
|
WILN
1559
DELISTED
Wi-LAN Inc.
WILN
| $1.5M | ﹤0.01% |
589,200
-49,900
| -8% | -$127K |
|
1560
Marcus Corp
MCS
$504M
| $1.5M | ﹤0.01% |
70,865
+372
| +0.5% | +$7.85K |
|
1561
McGrath RentCorp
MGRC
$3.01B
| $1.5M | ﹤0.01% |
48,867
-6,596
| -12% | -$202K |
|
1562
Jakks Pacific
JAKK
$199M
| $1.49M | ﹤0.01% |
18,823
-1,338
| -7% | -$106K |
|
1563
Topgolf Callaway Brands
MODG
$1.76B
| $1.48M | ﹤0.01% |
145,383
-31,982
| -18% | -$326K |
|
|
SPA
1564
DELISTED
Sparton
SPA
| $1.48M | ﹤0.01% |
68,179
+4,260
| +7% | +$92.7K |
|
|
LION
1565
DELISTED
Fidelity Southern Corporation
LION
| $1.48M | ﹤0.01% |
94,523
-11,197
| -11% | -$175K |
|
1566
FreightCar America
RAIL
$162M
| $1.48M | ﹤0.01% |
105,053
-18,433
| -15% | -$259K |
|
|
KBAL
1567
DELISTED
Kimball International
KBAL
| $1.48M | ﹤0.01% |
129,722
-27,202
| -17% | -$310K |
|
|
MTSC
1568
DELISTED
MTS Systems Corp
MTSC
| $1.48M | ﹤0.01% |
33,653
+11,252
| +50% | +$493K |
|
1569
Allete
ALE
$3.67B
| $1.47M | ﹤0.01% |
22,750
-2,523
| -10% | -$163K |
|
|
ARR
1570
Armour Residential REIT
ARR
$1.72B
| $1.47M | ﹤0.01% |
14,671
-200
| -1% | -$20K |
|
|
LXFT
1571
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.46M | ﹤0.01% |
28,062
+16,057
| +134% | +$835K |
|
|
JOYY
1572
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.46M | ﹤0.01% |
43,054
+37,157
| +630% | +$1.26M |
|
1573
Surmodics
SRDX
$457M
| $1.45M | ﹤0.01% |
61,849
+9,562
| +18% | +$224K |
|
1574
Apogee Enterprises
APOG
$903M
| $1.45M | ﹤0.01% |
+31,232
| New | +$1.45M |
|
1575
Leggett & Platt
LEG
$1.3B
| $1.45M | ﹤0.01% |
28,334
-14,404
| -34% | -$736K |
|