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 | |
|---|---|---|---|---|---|---|
|
DSCI
1651
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.26M | ﹤0.01% |
319,319
-5,394
| -2% | -$21.3K |
|
1652
Applied Industrial Technologies
AIT
$9.94B
| $1.26M | ﹤0.01% |
27,847
+2,264
| +9% | +$102K |
|
|
CBPO
1653
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.26M | ﹤0.01% |
11,809
-10,954
| -48% | -$1.17M |
|
1654
Advanced Energy
AEIS
$5.94B
| $1.25M | ﹤0.01% |
32,996
+10,445
| +46% | +$397K |
|
|
ORIT
1655
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
78,336
+19,948
| +34% | +$319K |
|
1656
Forum Energy Technologies
FET
$320M
| $1.25M | ﹤0.01% |
3,617
-13,195
| -78% | -$4.57M |
|
|
MBFI
1657
DELISTED
MB Financial Corp
MBFI
| $1.25M | ﹤0.01% |
+34,514
| New | +$1.25M |
|
1658
Alto Ingredients
ALTO
$91.3M
| $1.25M | ﹤0.01% |
229,230
-320,794
| -58% | -$1.75M |
|
1659
Artivion
AORT
$1.92B
| $1.25M | ﹤0.01% |
105,377
-11,641
| -10% | -$138K |
|
1660
HEICO
HEI
$44.4B
| $1.24M | ﹤0.01% |
45,435
-101,640
| -69% | -$2.78M |
|
1661
Bristow Group
VTOL
$1.09B
| $1.24M | ﹤0.01% |
66,135
-9,349
| -12% | -$176K |
|
1662
Mitek Systems
MITK
$467M
| $1.24M | ﹤0.01% |
174,417
-28,601
| -14% | -$203K |
|
|
HTO
1663
H2O America Common Stock
HTO
$1.75B
| $1.24M | ﹤0.01% |
31,460
-11,448
| -27% | -$451K |
|
|
CPGX
1664
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.24M | ﹤0.01% |
48,642
-580,769
| -92% | -$14.8M |
|
1665
Molina Healthcare
MOH
$9.8B
| $1.24M | ﹤0.01% |
+24,791
| New | +$1.24M |
|
1666
Northern Oil and Gas
NOG
$2.48B
| $1.23M | ﹤0.01% |
26,688
+9,397
| +54% | +$434K |
|
|
ELNK
1667
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.23M | ﹤0.01% |
+192,634
| New | +$1.23M |
|
1668
Oil States International
OIS
$341M
| $1.23M | ﹤0.01% |
37,400
-14,986
| -29% | -$493K |
|
1669
UMB Financial
UMBF
$9.16B
| $1.21M | ﹤0.01% |
22,724
-12,229
| -35% | -$651K |
|
1670
Cognex
CGNX
$7.45B
| $1.21M | ﹤0.01% |
+56,050
| New | +$1.21M |
|
1671
First Financial Bancorp
FFBC
$2.46B
| $1.21M | ﹤0.01% |
62,132
+3,493
| +6% | +$67.9K |
|
|
IMPV
1672
DELISTED
Imperva, Inc.
IMPV
| $1.21M | ﹤0.01% |
+28,017
| New | +$1.21M |
|
1673
Atlantic Union Bankshares
AUB
$5.05B
| $1.2M | ﹤0.01% |
48,525
+35,181
| +264% | +$869K |
|
1674
iShares Mortgage Real Estate ETF
REM
$610M
| $1.2M | ﹤0.01% |
29,200
| – | – |
|
1675
Rambus
RMBS
$9.26B
| $1.2M | ﹤0.01% |
99,223
-141,926
| -59% | -$1.71M |
|