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 | |
|---|---|---|---|---|---|---|
|
NSU
1576
DELISTED
Nevsun Resources Ltd.
NSU
| $1.45M | ﹤0.01% |
492,562
+145,248
| +42% | +$427K |
|
|
TSS
1577
DELISTED
Total System Services, Inc.
TSS
| $1.45M | ﹤0.01% |
27,229
+1,905
| +8% | +$101K |
|
|
IQNT
1578
DELISTED
Inteliquent, Inc.
IQNT
| $1.44M | ﹤0.01% |
72,489
-193,115
| -73% | -$3.84M |
|
1579
Hawaiian Electric Industries
HE
$2.09B
| $1.44M | ﹤0.01% |
43,893
+25,925
| +144% | +$850K |
|
1580
Azenta
AZTA
$1.36B
| $1.44M | ﹤0.01% |
128,203
-62,126
| -33% | -$697K |
|
1581
FibroGen
FGEN
$48.6M
| $1.43M | ﹤0.01% |
3,492
-959
| -22% | -$393K |
|
|
LADR
1582
Ladder Capital
LADR
$1.48B
| $1.43M | ﹤0.01% |
118,252
-9,381
| -7% | -$114K |
|
1583
Future Fuel
FF
$169M
| $1.43M | ﹤0.01% |
131,544
+24,391
| +23% | +$265K |
|
1584
ODP
ODP
$624M
| $1.43M | ﹤0.01% |
43,245
-94,754
| -69% | -$3.14M |
|
|
OB
1585
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.43M | ﹤0.01% |
103,642
+37,819
| +57% | +$522K |
|
1586
MidCap Financial Investment
MFIC
$1.16B
| $1.43M | ﹤0.01% |
86,035
+36,010
| +72% | +$599K |
|
1587
National Bank Holdings
NBHC
$1.46B
| $1.43M | ﹤0.01% |
70,205
+19,729
| +39% | +$402K |
|
|
CRCM
1588
DELISTED
CARE.COM, INC.
CRCM
| $1.42M | ﹤0.01% |
121,916
+48,941
| +67% | +$572K |
|
1589
QuinStreet
QNST
$930M
| $1.42M | ﹤0.01% |
400,873
-5,226
| -1% | -$18.6K |
|
1590
KT
KT
$9.52B
| $1.42M | ﹤0.01% |
99,526
-426,194
| -81% | -$6.08M |
|
1591
United Microelectronic
UMC
$17B
| $1.42M | ﹤0.01% |
713,101
-68,886
| -9% | -$137K |
|
1592
StoneX
SNEX
$5.04B
| $1.41M | ﹤0.01% |
116,501
-12,879
| -10% | -$156K |
|
1593
Carriage Services
CSV
$670M
| $1.41M | ﹤0.01% |
59,645
-13,205
| -18% | -$313K |
|
1594
Ryerson Holding
RYI
$723M
| $1.41M | ﹤0.01% |
+80,637
| New | +$1.41M |
|
|
ERF
1595
DELISTED
Enerplus Corporation
ERF
| $1.41M | ﹤0.01% |
213,886
-257,900
| -55% | -$1.7M |
|
|
SN
1596
DELISTED
Sanchez Energy Corporation
SN
| $1.41M | ﹤0.01% |
199,115
-96,307
| -33% | -$680K |
|
|
SAFE
1597
Safehold
SAFE
$1.18B
| $1.4M | ﹤0.01% |
29,998
-32,678
| -52% | -$1.53M |
|
|
FENG
1598
Phoenix New Media
FENG
$30.7M
| $1.4M | ﹤0.01% |
63,181
+370
| +0.6% | +$8.17K |
|
|
MVC
1599
DELISTED
MVC Capital, Inc.
MVC
| $1.39M | ﹤0.01% |
173,333
-7,411
| -4% | -$59.6K |
|
|
ONCE
1600
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.39M | ﹤0.01% |
27,172
+8,378
| +45% | +$428K |
|