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 | |
|---|---|---|---|---|---|---|
1601
Lamar Advertising Co
LAMR
$12.9B
| $1.39M | ﹤0.01% |
+20,929
| New | +$1.39M |
|
|
IXYS
1602
DELISTED
IXYS Corp
IXYS
| $1.39M | ﹤0.01% |
135,461
+25,394
| +23% | +$260K |
|
1603
Designer Brands
DBI
$225M
| $1.38M | ﹤0.01% |
65,163
-41,214
| -39% | -$873K |
|
1604
Hancock Whitney
HWC
$5.36B
| $1.38M | ﹤0.01% |
52,828
+38,713
| +274% | +$1.01M |
|
|
EVRI
1605
DELISTED
Everi Holdings
EVRI
| $1.38M | ﹤0.01% |
1,195,649
-246,599
| -17% | -$284K |
|
1606
Diodes
DIOD
$2.44B
| $1.37M | ﹤0.01% |
73,043
+11,648
| +19% | +$219K |
|
|
GNRT
1607
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.37M | ﹤0.01% |
214,057
+76,488
| +56% | +$490K |
|
|
BMTC
1608
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.37M | ﹤0.01% |
46,771
+614
| +1% | +$17.9K |
|
|
MINI
1609
DELISTED
Mobile Mini Inc
MINI
| $1.37M | ﹤0.01% |
+39,397
| New | +$1.37M |
|
|
SQI
1610
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.36M | ﹤0.01% |
76,890
-77,613
| -50% | -$1.37M |
|
|
ESND
1611
DELISTED
Essendant Inc.
ESND
| $1.36M | ﹤0.01% |
44,323
-19,779
| -31% | -$605K |
|
1612
Best Buy
BBY
$15.9B
| $1.35M | ﹤0.01% |
44,184
-425,254
| -91% | -$13M |
|
|
SSRG
1613
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.35M | ﹤0.01% |
102,757
-5,008
| -5% | -$65.7K |
|
|
WWAV
1614
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | ﹤0.01% |
28,676
-5,587
| -16% | -$262K |
|
1615
EastGroup Properties
EGP
$8.9B
| $1.35M | ﹤0.01% |
19,514
-57,485
| -75% | -$3.96M |
|
1616
Group 1 Automotive
GPI
$6.03B
| $1.34M | ﹤0.01% |
27,200
-8,138
| -23% | -$402K |
|
1617
Koppers
KOP
$567M
| $1.34M | ﹤0.01% |
43,658
+6,000
| +16% | +$184K |
|
1618
NN Inc
NNBR
$117M
| $1.34M | ﹤0.01% |
95,672
+17,844
| +23% | +$250K |
|
1619
SiteOne Landscape Supply
SITE
$6.23B
| $1.34M | ﹤0.01% |
+39,271
| New | +$1.34M |
|
1620
CEVA Inc
CEVA
$564M
| $1.33M | ﹤0.01% |
49,063
+19,392
| +65% | +$527K |
|
|
CALD
1621
DELISTED
Callidus Software, Inc.
CALD
| $1.33M | ﹤0.01% |
66,697
-43,265
| -39% | -$865K |
|
1622
Graham Corp
GHM
$537M
| $1.33M | ﹤0.01% |
72,290
+5,536
| +8% | +$102K |
|
1623
Ingevity
NGVT
$2.12B
| $1.33M | ﹤0.01% |
+39,109
| New | +$1.33M |
|
|
HT
1624
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.33M | ﹤0.01% |
77,573
+12,609
| +19% | +$216K |
|
1625
First Merchants
FRME
$2.31B
| $1.33M | ﹤0.01% |
53,246
-22,396
| -30% | -$558K |
|