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 | |
|---|---|---|---|---|---|---|
1801
Matrix Service
MTRX
$339M
| $908K | ﹤0.01% |
55,066
+19,192
| +53% | +$316K |
|
|
HOLI
1802
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $906K | ﹤0.01% |
52,134
-70,493
| -57% | -$1.23M |
|
1803
Orion Group Holdings
ORN
$295M
| $900K | ﹤0.01% |
169,443
-3,556
| -2% | -$18.9K |
|
|
FCRD
1804
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $899K | ﹤0.01% |
80,811
+22,505
| +39% | +$250K |
|
1805
Watts Water Technologies
WTS
$9.29B
| $894K | ﹤0.01% |
15,342
-12,159
| -44% | -$709K |
|
1806
B2Gold
BTG
$5.89B
| $893K | ﹤0.01% |
355,856
-1,012,899
| -74% | -$2.54M |
|
1807
Tri Pointe Homes
TPH
$3.18B
| $892K | ﹤0.01% |
+75,442
| New | +$892K |
|
|
JNPR
1808
DELISTED
Juniper Networks
JNPR
| $886K | ﹤0.01% |
+39,379
| New | +$886K |
|
1809
Flowers Foods
FLO
$3.02B
| $885K | ﹤0.01% |
47,217
-705,905
| -94% | -$13.2M |
|
1810
Columbus McKinnon
CMCO
$417M
| $884K | ﹤0.01% |
62,488
+7,253
| +13% | +$103K |
|
|
ANAT
1811
DELISTED
American National Group, Inc. Common Stock
ANAT
| $880K | ﹤0.01% |
7,776
+3,431
| +79% | +$388K |
|
|
BKS
1812
DELISTED
Barnes & Noble
BKS
| $880K | ﹤0.01% |
77,510
-150,230
| -66% | -$1.71M |
|
1813
Turkcell
TKC
$4.79B
| $879K | ﹤0.01% |
96,037
+43,643
| +83% | +$399K |
|
|
CMD
1814
DELISTED
Cantel Medical Corporation
CMD
| $876K | ﹤0.01% |
+12,741
| New | +$876K |
|
|
AOI
1815
DELISTED
Alliance One International, Inc.
AOI
| $875K | ﹤0.01% |
56,803
-10,382
| -15% | -$160K |
|
|
BGG
1816
DELISTED
Briggs & Stratton Corp.
BGG
| $874K | ﹤0.01% |
41,288
-29,910
| -42% | -$633K |
|
1817
Cohu
COHU
$976M
| $873K | ﹤0.01% |
80,458
+11,163
| +16% | +$121K |
|
|
GRUB
1818
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $873K | ﹤0.01% |
14,052
-197,217
| -93% | -$12.3M |
|
|
CCXI
1819
DELISTED
ChemoCentryx, Inc.
CCXI
| $871K | ﹤0.01% |
193,989
-43,790
| -18% | -$197K |
|
|
DWA
1820
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $869K | ﹤0.01% |
+21,254
| New | +$869K |
|
|
STR
1821
DELISTED
QUESTAR CORP
STR
| $868K | ﹤0.01% |
34,199
+19,634
| +135% | +$498K |
|
1822
Taylor Morrison
TMHC
$6.89B
| $864K | ﹤0.01% |
58,190
+7,106
| +14% | +$106K |
|
1823
VSE Corp
VSEC
$3.45B
| $863K | ﹤0.01% |
25,844
-7,476
| -22% | -$250K |
|
1824
Tronox
TROX
$793M
| $862K | ﹤0.01% |
195,405
+29,848
| +18% | +$132K |
|
|
PES
1825
DELISTED
Pioneer Energy Services Corp.
PES
| $862K | ﹤0.01% |
187,366
-187,039
| -50% | -$860K |
|