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 | |
|---|---|---|---|---|---|---|
1626
Newell Brands
NWL
$2.48B
| $1.33M | ﹤0.01% |
27,282
-106,835
| -80% | -$5.19M |
|
1627
Equifax
EFX
$31.6B
| $1.32M | ﹤0.01% |
10,291
-4,547
| -31% | -$584K |
|
|
PGEM
1628
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.31M | ﹤0.01% |
90,057
+25,730
| +40% | +$375K |
|
1629
Avis
CAR
$5.47B
| $1.31M | ﹤0.01% |
40,683
-4,115
| -9% | -$133K |
|
|
NGHC
1630
DELISTED
National General Holdings Corp
NGHC
| $1.31M | ﹤0.01% |
61,208
+47,296
| +340% | +$1.01M |
|
|
CVT
1631
DELISTED
CVENT, INC.
CVT
| $1.31M | ﹤0.01% |
36,624
-129,266
| -78% | -$4.62M |
|
1632
Rayonier Advanced Materials
RYAM
$421M
| $1.31M | ﹤0.01% |
96,099
+5,571
| +6% | +$75.7K |
|
|
FPO
1633
DELISTED
First Potomac Realty Trust
FPO
| $1.31M | ﹤0.01% |
141,848
+17,887
| +14% | +$165K |
|
|
VRN
1634
DELISTED
Veren
VRN
| $1.3M | ﹤0.01% |
+82,221
| New | +$1.3M |
|
1635
LPL Financial
LPLA
$28.1B
| $1.3M | ﹤0.01% |
57,629
+30,854
| +115% | +$695K |
|
|
MYCC
1636
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.3M | ﹤0.01% |
99,757
-47,258
| -32% | -$614K |
|
1637
Eldorado Gold
EGO
$5.7B
| $1.3M | ﹤0.01% |
57,571
-31,576
| -35% | -$711K |
|
1638
Theravance Biopharma
TBPH
$720M
| $1.3M | ﹤0.01% |
57,079
-230,991
| -80% | -$5.24M |
|
|
NILE
1639
DELISTED
Blue Nile, Inc.
NILE
| $1.29M | ﹤0.01% |
47,087
-19,286
| -29% | -$528K |
|
1640
Potbelly
PBPB
$514M
| $1.28M | ﹤0.01% |
102,401
-62,370
| -38% | -$782K |
|
|
ABB
1641
DELISTED
ABB Ltd.
ABB
| $1.28M | ﹤0.01% |
+64,570
| New | +$1.28M |
|
|
CUDA
1642
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.28M | ﹤0.01% |
+84,568
| New | +$1.28M |
|
|
EGIO
1643
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.28M | ﹤0.01% |
21,435
-499
| -2% | -$29.8K |
|
|
SEMG
1644
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.28M | ﹤0.01% |
39,173
-95,680
| -71% | -$3.11M |
|
1645
Heidrick & Struggles
HSII
$1.03B
| $1.27M | ﹤0.01% |
75,191
-13,834
| -16% | -$233K |
|
|
PHIIK
1646
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.27M | ﹤0.01% |
70,893
+10,544
| +17% | +$189K |
|
|
GAS
1647
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.27M | ﹤0.01% |
+19,211
| New | +$1.27M |
|
1648
Axcelis
ACLS
$2.69B
| $1.26M | ﹤0.01% |
117,536
+30,075
| +34% | +$323K |
|
1649
Tetra Tech
TTEK
$9.5B
| $1.26M | ﹤0.01% |
204,930
-420,985
| -67% | -$2.59M |
|
|
TBHC
1650
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.26M | ﹤0.01% |
85,774
-1,468
| -2% | -$21.5K |
|