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 | |
|---|---|---|---|---|---|---|
|
CDI
1876
DELISTED
CDI Corp.
CDI
| $758K | ﹤0.01% |
124,230
+33,814
| +37% | +$206K |
|
|
NDRM
1877
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $755K | ﹤0.01% |
46,476
+27,818
| +149% | +$452K |
|
|
NSTG
1878
DELISTED
NanoString Technologies, Inc.
NSTG
| $754K | ﹤0.01% |
59,841
+2,932
| +5% | +$36.9K |
|
1879
Stellantis
STLA
$27.6B
| $752K | ﹤0.01% |
123,416
-464,817
| -79% | -$2.83M |
|
1880
CPI Card Group
PMTS
$164M
| $748K | ﹤0.01% |
29,849
+13,870
| +87% | +$348K |
|
1881
Helix Energy Solutions
HLX
$932M
| $746K | ﹤0.01% |
110,300
-230,462
| -68% | -$1.56M |
|
1882
LG Display
LPL
$4.33B
| $745K | ﹤0.01% |
64,263
+43,872
| +215% | +$509K |
|
1883
Comtech Telecommunications
CMTL
$68.2M
| $744K | ﹤0.01% |
57,958
+24,297
| +72% | +$312K |
|
|
RDUS
1884
DELISTED
Radius Recycling
RDUS
| $743K | ﹤0.01% |
42,217
+4,076
| +11% | +$71.7K |
|
|
CMBT
1885
CMB.TECH NV
CMBT
$2.72B
| $742K | ﹤0.01% |
80,880
-607,498
| -88% | -$5.57M |
|
1886
Acacia Research
ACTG
$304M
| $741K | ﹤0.01% |
168,479
+20,938
| +14% | +$92.1K |
|
1887
Ameris Bancorp
ABCB
$5.07B
| $739K | ﹤0.01% |
24,881
+1,982
| +9% | +$58.9K |
|
|
ENDP
1888
DELISTED
Endo International plc
ENDP
| $739K | ﹤0.01% |
47,406
-160,565
| -77% | -$2.5M |
|
1889
Enova International
ENVA
$2.88B
| $738K | ﹤0.01% |
100,271
-74,838
| -43% | -$551K |
|
|
HF
1890
DELISTED
HFF Inc.
HF
| $738K | ﹤0.01% |
25,564
-40,547
| -61% | -$1.17M |
|
|
BBRG
1891
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $737K | ﹤0.01% |
89,985
-35,174
| -28% | -$288K |
|
|
ZLTQ
1892
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $737K | ﹤0.01% |
+26,956
| New | +$737K |
|
|
SRC
1893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $736K | ﹤0.01% |
+12,845
| New | +$736K |
|
1894
Flushing Financial
FFIC
$465M
| $732K | ﹤0.01% |
36,817
+26,826
| +269% | +$533K |
|
|
NEWS
1895
DELISTED
NewStar Financial, Inc.
NEWS
| $731K | ﹤0.01% |
86,849
-500
| -0.6% | -$4.21K |
|
|
HCOM
1896
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $730K | ﹤0.01% |
34,458
+2,542
| +8% | +$53.9K |
|
1897
Universal Display
OLED
$6.52B
| $728K | ﹤0.01% |
10,744
-13,353
| -55% | -$905K |
|
1898
Santander
BSBR
$40B
| $724K | ﹤0.01% |
132,653
+93,221
| +236% | +$509K |
|
1899
First American
FAF
$6.93B
| $724K | ﹤0.01% |
17,995
-4,917
| -21% | -$198K |
|
|
TSC
1900
DELISTED
TriState Capital Holdings, Inc.
TSC
| $723K | ﹤0.01% |
52,646
-4,362
| -8% | -$59.9K |
|