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 | |
|---|---|---|---|---|---|---|
1726
TTM Technologies
TTMI
$4.82B
| $1.08M | ﹤0.01% |
143,945
-103,784
| -42% | -$782K |
|
|
LPT
1727
DELISTED
Liberty Property Trust
LPT
| $1.08M | ﹤0.01% |
27,258
-271,599
| -91% | -$10.8M |
|
1728
Icon
ICLR
$13.6B
| $1.08M | ﹤0.01% |
15,462
-14,356
| -48% | -$1M |
|
|
GOV
1729
DELISTED
Government Properties Income Trust
GOV
| $1.08M | ﹤0.01% |
46,700
+9,919
| +27% | +$229K |
|
1730
Thor Industries
THO
$5.54B
| $1.07M | ﹤0.01% |
16,596
-34,907
| -68% | -$2.26M |
|
1731
Verisk Analytics
VRSK
$36.7B
| $1.06M | ﹤0.01% |
13,116
+8,025
| +158% | +$651K |
|
1732
Acadia Realty Trust
AKR
$2.65B
| $1.06M | ﹤0.01% |
+29,917
| New | +$1.06M |
|
1733
Rocket Pharmaceuticals
RCKT
$342M
| $1.06M | ﹤0.01% |
35,687
+27,476
| +335% | +$818K |
|
1734
Novanta
NOVT
$4.12B
| $1.06M | ﹤0.01% |
+69,972
| New | +$1.06M |
|
|
AT
1735
DELISTED
Atlantic Power Corporation
AT
| $1.06M | ﹤0.01% |
426,215
-122,759
| -22% | -$304K |
|
1736
Heron Therapeutics
HRTX
$192M
| $1.04M | ﹤0.01% |
57,850
+8,180
| +16% | +$148K |
|
1737
Under Armour
UAA
$2.08B
| $1.03M | ﹤0.01% |
+25,748
| New | +$1.03M |
|
|
AAV
1738
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.03M | ﹤0.01% |
184,317
-6,583
| -3% | -$36.8K |
|
|
KITE
1739
DELISTED
Kite Pharma, Inc.
KITE
| $1.03M | ﹤0.01% |
20,621
+1,391
| +7% | +$69.5K |
|
|
MOMO
1740
Hello Group
MOMO
$1.2B
| $1.03M | ﹤0.01% |
101,875
+86,775
| +575% | +$877K |
|
|
MKTO
1741
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.03M | ﹤0.01% |
29,505
+336
| +1% | +$11.7K |
|
1742
Tennant Co
TNC
$1.49B
| $1.03M | ﹤0.01% |
19,041
+4,763
| +33% | +$257K |
|
1743
Beazer Homes USA
BZH
$770M
| $1.02M | ﹤0.01% |
132,122
-80,644
| -38% | -$625K |
|
|
OSB
1744
DELISTED
Norbord Inc.
OSB
| $1.02M | ﹤0.01% |
52,228
-22,245
| -30% | -$435K |
|
|
TIER
1745
DELISTED
TIER REIT, Inc.
TIER
| $1.02M | ﹤0.01% |
+66,470
| New | +$1.02M |
|
|
SHLM
1746
DELISTED
Schulman (A.) Inc
SHLM
| $1.02M | ﹤0.01% |
+41,655
| New | +$1.02M |
|
1747
Affiliated Managers Group
AMG
$6.7B
| $1.01M | ﹤0.01% |
+7,199
| New | +$1.01M |
|
|
JBTM
1748
JBT Marel Corporation
JBTM
$7.14B
| $1.01M | ﹤0.01% |
16,544
-80,799
| -83% | -$4.95M |
|
|
FRGI
1749
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.01M | ﹤0.01% |
46,317
+37,517
| +426% | +$818K |
|
|
WG
1750
DELISTED
Willbros Group
WG
| $1.01M | ﹤0.01% |
399,021
+79,664
| +25% | +$202K |
|