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 | |
|---|---|---|---|---|---|---|
1676
Regions Financial
RF
$24.2B
| $1.2M | ﹤0.01% |
140,602
-42,311
| -23% | -$360K |
|
|
XLRN
1677
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.2M | ﹤0.01% |
35,205
-653
| -2% | -$22.2K |
|
|
CSFL
1678
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.19M | ﹤0.01% |
75,764
+20,600
| +37% | +$324K |
|
|
ALR
1679
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.19M | ﹤0.01% |
50,895
+7,505
| +17% | +$176K |
|
1680
FormFactor
FORM
$2.32B
| $1.19M | ﹤0.01% |
132,370
-112,851
| -46% | -$1.01M |
|
1681
TriCo Bancshares
TCBK
$1.48B
| $1.19M | ﹤0.01% |
42,979
-4,746
| -10% | -$131K |
|
1682
Unitil
UTL
$827M
| $1.18M | ﹤0.01% |
27,746
-7,790
| -22% | -$332K |
|
|
OKSB
1683
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.18M | ﹤0.01% |
69,908
-14,888
| -18% | -$252K |
|
|
ENIA
1684
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.18M | ﹤0.01% |
137,682
-935,152
| -87% | -$8.03M |
|
1685
Houlihan Lokey
HLI
$14.4B
| $1.18M | ﹤0.01% |
52,649
+9,405
| +22% | +$210K |
|
1686
Casella Waste Systems
CWST
$5.79B
| $1.17M | ﹤0.01% |
149,534
+23,995
| +19% | +$188K |
|
1687
Peapack-Gladstone Financial
PGC
$517M
| $1.17M | ﹤0.01% |
63,370
+5,975
| +10% | +$111K |
|
|
UBNK
1688
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.17M | ﹤0.01% |
89,834
-7,160
| -7% | -$92.9K |
|
1689
Baidu
BIDU
$39.5B
| $1.16M | ﹤0.01% |
7,050
+4,688
| +198% | +$774K |
|
|
LMOS
1690
DELISTED
Lumos Networks Corp
LMOS
| $1.16M | ﹤0.01% |
96,021
+2,795
| +3% | +$33.8K |
|
1691
TechTarget
TTGT
$427M
| $1.16M | ﹤0.01% |
143,146
+2,502
| +2% | +$20.3K |
|
1692
Banc of California
BANC
$2.62B
| $1.16M | ﹤0.01% |
63,915
-111,168
| -63% | -$2.01M |
|
1693
Markel Group
MKL
$24.7B
| $1.16M | ﹤0.01% |
1,213
-2,086
| -63% | -$1.99M |
|
1694
First Busey Corp
BUSE
$2.19B
| $1.15M | ﹤0.01% |
53,890
+9,561
| +22% | +$205K |
|
|
TARO
1695
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | ﹤0.01% |
7,900
-1,359
| -15% | -$198K |
|
1696
DMC Global
BOOM
$145M
| $1.15M | ﹤0.01% |
106,791
+8,965
| +9% | +$96.4K |
|
|
AVX
1697
DELISTED
AVX Corporation
AVX
| $1.15M | ﹤0.01% |
84,324
-1,926
| -2% | -$26.2K |
|
|
HIVE
1698
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.14M | ﹤0.01% |
172,772
+33,895
| +24% | +$224K |
|
1699
Ecopetrol
EC
$18.8B
| $1.14M | ﹤0.01% |
119,241
+11,473
| +11% | +$110K |
|
1700
Brink's
BCO
$4.83B
| $1.14M | ﹤0.01% |
+39,992
| New | +$1.14M |
|