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 | |
|---|---|---|---|---|---|---|
1701
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.14M | ﹤0.01% |
69,879
+50,802
| +266% | +$825K |
|
1702
Mine Safety
MSA
$6.63B
| $1.13M | ﹤0.01% |
21,580
-6,212
| -22% | -$326K |
|
1703
Hope Bancorp
HOPE
$1.4B
| $1.13M | ﹤0.01% |
75,952
+49,782
| +190% | +$743K |
|
1704
Heartland Express
HTLD
$656M
| $1.13M | ﹤0.01% |
65,164
-21,470
| -25% | -$373K |
|
1705
West Pharmaceutical
WST
$18.2B
| $1.13M | ﹤0.01% |
+14,921
| New | +$1.13M |
|
|
REGI
1706
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.13M | ﹤0.01% |
128,049
-130,689
| -51% | -$1.15M |
|
1707
Blackbaud
BLKB
$3.38B
| $1.13M | ﹤0.01% |
16,570
-24,458
| -60% | -$1.66M |
|
|
ONIT
1708
Onity Group Inc.
ONIT
$367M
| $1.12M | ﹤0.01% |
43,800
-74,210
| -63% | -$1.9M |
|
|
CBR
1709
DELISTED
CIBER Inc.
CBR
| $1.12M | ﹤0.01% |
745,928
+18,423
| +3% | +$27.6K |
|
1710
Onto Innovation
ONTO
$5.44B
| $1.12M | ﹤0.01% |
53,770
+10,917
| +25% | +$227K |
|
1711
JD.com
JD
$47.7B
| $1.12M | ﹤0.01% |
+52,501
| New | +$1.12M |
|
1712
Allot
ALLT
$426M
| $1.11M | ﹤0.01% |
226,392
-34,885
| -13% | -$172K |
|
1713
Enpro
NPO
$4.64B
| $1.11M | ﹤0.01% |
25,028
-43,224
| -63% | -$1.92M |
|
1714
Boot Barn
BOOT
$5.4B
| $1.11M | ﹤0.01% |
128,439
+19,996
| +18% | +$172K |
|
|
ALEX
1715
Alexander & Baldwin
ALEX
$1.34B
| $1.11M | ﹤0.01% |
30,610
-28,328
| -48% | -$1.02M |
|
1716
Ducommun
DCO
$1.39B
| $1.11M | ﹤0.01% |
55,934
+10,510
| +23% | +$208K |
|
|
MPSX
1717
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.11M | ﹤0.01% |
82,862
+30,459
| +58% | +$407K |
|
1718
Marten Transport
MRTN
$953M
| $1.11M | ﹤0.01% |
139,580
-18,108
| -11% | -$143K |
|
1719
Sonida Senior Living
SNDA
$500M
| $1.11M | ﹤0.01% |
4,168
-1,503
| -27% | -$398K |
|
1720
Olympic Steel
ZEUS
$368M
| $1.11M | ﹤0.01% |
40,461
+21,583
| +114% | +$589K |
|
|
ASCMA
1721
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.11M | ﹤0.01% |
+71,799
| New | +$1.11M |
|
|
FMBI
1722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
62,261
-34,130
| -35% | -$599K |
|
1723
Monro
MNRO
$519M
| $1.09M | ﹤0.01% |
17,179
-29,858
| -63% | -$1.9M |
|
|
DTLK
1724
DELISTED
Datalink Corp
DTLK
| $1.09M | ﹤0.01% |
144,893
+2,235
| +2% | +$16.8K |
|
|
AKRX
1725
DELISTED
Akorn, Inc.
AKRX
| $1.09M | ﹤0.01% |
38,092
-23,345
| -38% | -$665K |
|