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 | |
|---|---|---|---|---|---|---|
1776
Hercules Capital
HTGC
$3.56B
| $959K | ﹤0.01% |
77,175
+47,403
| +159% | +$589K |
|
|
TLMR
1777
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $959K | ﹤0.01% |
50,011
+6,162
| +14% | +$118K |
|
|
ILG
1778
DELISTED
ILG, Inc Common Stock
ILG
| $957K | ﹤0.01% |
60,215
+26,392
| +78% | +$419K |
|
|
ENZ
1779
DELISTED
Enzo Biochem, Inc.
ENZ
| $956K | ﹤0.01% |
160,061
-57,708
| -26% | -$345K |
|
|
HABT
1780
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $953K | ﹤0.01% |
+58,207
| New | +$953K |
|
1781
UNIFI
UFI
$82.6M
| $952K | ﹤0.01% |
34,974
-1,964
| -5% | -$53.5K |
|
|
TTM
1782
DELISTED
Tata Motors Limited
TTM
| $950K | ﹤0.01% |
+27,395
| New | +$950K |
|
1783
ServiceNow
NOW
$194B
| $947K | ﹤0.01% |
14,267
-9,535
| -40% | -$633K |
|
1784
Stoneridge
SRI
$226M
| $945K | ﹤0.01% |
63,268
-13,751
| -18% | -$205K |
|
1785
Ennis
EBF
$468M
| $943K | ﹤0.01% |
49,124
-71,850
| -59% | -$1.38M |
|
1786
Barnes & Noble Education
BNED
$287M
| $940K | ﹤0.01% |
926
+817
| +750% | +$829K |
|
1787
Curis
CRIS
$23.4M
| $938K | ﹤0.01% |
6,015
-1,826
| -23% | -$285K |
|
1788
Skywest
SKYW
$4.37B
| $938K | ﹤0.01% |
35,453
+8,587
| +32% | +$227K |
|
|
CSBK
1789
DELISTED
Clifton Bancorp Inc.
CSBK
| $935K | ﹤0.01% |
62,057
+8,539
| +16% | +$129K |
|
|
ACAS
1790
DELISTED
American Capital Ltd
ACAS
| $935K | ﹤0.01% |
59,076
-32,123
| -35% | -$508K |
|
1791
AtriCure
ATRC
$1.84B
| $932K | ﹤0.01% |
65,975
+1,314
| +2% | +$18.6K |
|
1792
GoDaddy
GDDY
$20.4B
| $927K | ﹤0.01% |
29,712
-51,380
| -63% | -$1.6M |
|
1793
CNA Financial
CNA
$12.9B
| $925K | ﹤0.01% |
+29,436
| New | +$925K |
|
1794
Starbucks
SBUX
$93.1B
| $920K | ﹤0.01% |
+16,100
| New | +$920K |
|
1795
Trustco Bank Corp NY
TRST
$744M
| $920K | ﹤0.01% |
28,701
-7,090
| -20% | -$227K |
|
1796
Korn Ferry
KFY
$3.88B
| $914K | ﹤0.01% |
44,164
+12,817
| +41% | +$265K |
|
|
SPWR
1797
DELISTED
SunPower Corporation Common Stock
SPWR
| $914K | ﹤0.01% |
90,139
+73,712
| +449% | +$747K |
|
|
AIMC
1798
DELISTED
Altra Industrial Motion Corp.
AIMC
| $913K | ﹤0.01% |
33,824
-259
| -0.8% | -$6.99K |
|
|
SFUN
1799
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $913K | ﹤0.01% |
3,627
+3,414
| +1,603% | +$859K |
|
1800
ORIX
IX
$30B
| $908K | ﹤0.01% |
71,050
+11,330
| +19% | +$145K |
|