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 | |
|---|---|---|---|---|---|---|
|
AHT
1751
Ashford Hospitality Trust
AHT
$37.7M
| $1.01M | ﹤0.01% |
190
+147
| +342% | +$781K |
|
1752
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.01M | ﹤0.01% |
28,818
-11,425
| -28% | -$399K |
|
1753
Lindsay Corp
LNN
$1.51B
| $1.01M | ﹤0.01% |
14,842
-1,875
| -11% | -$127K |
|
1754
Xerox
XRX
$459M
| $1.01M | ﹤0.01% |
+40,289
| New | +$1.01M |
|
|
ADXS
1755
DELISTED
Advaxis, Inc.
ADXS
| $1M | ﹤0.01% |
8,248
+5,423
| +192% | +$658K |
|
1756
California Water Service
CWT
$2.76B
| $994K | ﹤0.01% |
28,460
-26,626
| -48% | -$930K |
|
1757
Ionis Pharmaceuticals
IONS
$10.1B
| $993K | ﹤0.01% |
+42,616
| New | +$993K |
|
|
LTC
1758
LTC Properties
LTC
$1.67B
| $993K | ﹤0.01% |
19,194
-103,231
| -84% | -$5.34M |
|
1759
SLR Investment Corp
SLRC
$884M
| $993K | ﹤0.01% |
52,113
-7,767
| -13% | -$148K |
|
|
RFP
1760
DELISTED
Resolute Forest Products Inc.
RFP
| $993K | ﹤0.01% |
187,685
+92,065
| +96% | +$487K |
|
1761
Rush Enterprises Class A
RUSHA
$4.39B
| $992K | ﹤0.01% |
103,579
-21,224
| -17% | -$203K |
|
1762
Aaon
AAON
$6.71B
| $989K | ﹤0.01% |
53,924
+26,282
| +95% | +$482K |
|
|
CBL
1763
DELISTED
CBL& Associates Properties, Inc.
CBL
| $989K | ﹤0.01% |
106,280
-208,440
| -66% | -$1.94M |
|
|
OMN
1764
DELISTED
OMNOVA Solutions Inc.
OMN
| $986K | ﹤0.01% |
136,024
+36,427
| +37% | +$264K |
|
1765
Culp
CULP
$58.9M
| $982K | ﹤0.01% |
35,554
+566
| +2% | +$15.6K |
|
1766
Clearway Energy Class C
CWEN
$3.38B
| $978K | ﹤0.01% |
+62,762
| New | +$978K |
|
1767
PDF Solutions
PDFS
$771M
| $976K | ﹤0.01% |
69,785
-7,045
| -9% | -$98.5K |
|
1768
Teck Resources
TECK
$20.2B
| $975K | ﹤0.01% |
74,013
+47,900
| +183% | +$631K |
|
|
MDC
1769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $973K | ﹤0.01% |
55,527
-92,464
| -62% | -$1.62M |
|
1770
Towne Bank
TOWN
$2.83B
| $972K | ﹤0.01% |
+44,911
| New | +$972K |
|
|
CS
1771
DELISTED
Credit Suisse Group
CS
| $969K | ﹤0.01% |
+90,550
| New | +$969K |
|
1772
Lakeland Financial Corp
LKFN
$1.66B
| $966K | ﹤0.01% |
30,825
+16,305
| +112% | +$511K |
|
|
MORE
1773
DELISTED
Monogram Residential Trust, Inc.
MORE
| $966K | ﹤0.01% |
94,621
+24,586
| +35% | +$251K |
|
1774
Rockwell Medical
RMTI
$56.8M
| $965K | ﹤0.01% |
11,579
+10,024
| +645% | +$835K |
|
1775
CMS Energy
CMS
$21.4B
| $959K | ﹤0.01% |
20,901
+3,096
| +17% | +$142K |
|