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 | |
|---|---|---|---|---|---|---|
|
DSKY
1826
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $862K | ﹤0.01% |
63,223
-4,799
| -7% | -$65.4K |
|
1827
St. Joe Company
JOE
$2.91B
| $856K | ﹤0.01% |
48,310
-32,140
| -40% | -$569K |
|
1828
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $856K | ﹤0.01% |
79,448
-14,262
| -15% | -$154K |
|
1829
Ally Financial
ALLY
$12.7B
| $852K | ﹤0.01% |
+49,913
| New | +$852K |
|
|
MTOR
1830
DELISTED
MERITOR, Inc.
MTOR
| $849K | ﹤0.01% |
117,853
-85,871
| -42% | -$619K |
|
1831
Oaktree Specialty Lending
OCSL
$1.21B
| $848K | ﹤0.01% |
58,254
+50,659
| +667% | +$737K |
|
1832
Caesars Entertainment
CZR
$5.33B
| $847K | ﹤0.01% |
+55,768
| New | +$847K |
|
1833
Core Laboratories
CLB
$577M
| $846K | ﹤0.01% |
+6,825
| New | +$846K |
|
1834
AES
AES
$9.06B
| $842K | ﹤0.01% |
+67,491
| New | +$842K |
|
1835
Martin Marietta Materials
MLM
$37.2B
| $833K | ﹤0.01% |
4,341
-25,055
| -85% | -$4.81M |
|
1836
Universal Electronics
UEIC
$62.8M
| $833K | ﹤0.01% |
11,525
-3,871
| -25% | -$280K |
|
1837
Associated Banc-Corp
ASB
$4.36B
| $832K | ﹤0.01% |
48,515
-27,724
| -36% | -$475K |
|
|
ISEE
1838
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $832K | ﹤0.01% |
+16,296
| New | +$832K |
|
1839
Cassava Sciences
SAVA
$104M
| $829K | ﹤0.01% |
54,086
-2,192
| -4% | -$33.6K |
|
|
SIR
1840
DELISTED
SELECT INCOME REIT
SIR
| $829K | ﹤0.01% |
72,536
-85,497
| -54% | -$977K |
|
|
ECYT
1841
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $829K | ﹤0.01% |
258,220
-34,514
| -12% | -$111K |
|
|
NRF
1842
DELISTED
NorthStar Realty Finance Corp.
NRF
| $828K | ﹤0.01% |
72,443
-528,504
| -88% | -$6.04M |
|
1843
Harmonic Inc
HLIT
$1.15B
| $824K | ﹤0.01% |
288,983
-131,024
| -31% | -$374K |
|
1844
MYR Group
MYRG
$2.77B
| $824K | ﹤0.01% |
34,236
+23,639
| +223% | +$569K |
|
|
WIBC
1845
DELISTED
WILSHIRE BANCORP INC
WIBC
| $820K | ﹤0.01% |
78,746
+37,616
| +91% | +$392K |
|
1846
Ingles Markets
IMKTA
$1.29B
| $818K | ﹤0.01% |
21,932
-7,598
| -26% | -$283K |
|
1847
Sunstone Hotel Investors
SHO
$1.76B
| $817K | ﹤0.01% |
67,672
-50,256
| -43% | -$607K |
|
|
ANH
1848
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $815K | ﹤0.01% |
173,314
-155,278
| -47% | -$730K |
|
1849
Illumina
ILMN
$14.7B
| $813K | ﹤0.01% |
+5,955
| New | +$813K |
|
|
TNAV
1850
DELISTED
Telenav Inc.
TNAV
| $813K | ﹤0.01% |
159,381
+4,424
| +3% | +$22.6K |
|