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 | |
|---|---|---|---|---|---|---|
2026
Brookfield Renewable
BEP
$7.11B
| $509K | ﹤0.01% |
+32,088
| New | +$509K |
|
|
IBTX
2027
DELISTED
Independent Bank Group, Inc.
IBTX
| $509K | ﹤0.01% |
11,864
-3,553
| -23% | -$152K |
|
2028
Descartes Systems
DSGX
$9.19B
| $507K | ﹤0.01% |
26,500
+6,400
| +32% | +$122K |
|
2029
Tandem Diabetes Care
TNDM
$864M
| $507K | ﹤0.01% |
6,718
-1,141
| -15% | -$86.1K |
|
|
DL
2030
DELISTED
China Distance Education Holdings Limited
DL
| $507K | ﹤0.01% |
49,005
-36,005
| -42% | -$373K |
|
|
COBZ
2031
DELISTED
CoBiz Financial,Inc
COBZ
| $506K | ﹤0.01% |
43,225
+8,057
| +23% | +$94.3K |
|
2032
NVE Corp
NVEC
$328M
| $505K | ﹤0.01% |
8,607
-734
| -8% | -$43.1K |
|
2033
Regional Management Corp
RM
$421M
| $505K | ﹤0.01% |
34,414
-13,426
| -28% | -$197K |
|
2034
Fox Factory Holding Corp
FOXF
$1.2B
| $504K | ﹤0.01% |
29,005
-17,009
| -37% | -$296K |
|
2035
Dynavax Technologies
DVAX
$1.14B
| $503K | ﹤0.01% |
34,478
-375,175
| -92% | -$5.47M |
|
2036
Glaukos
GKOS
$5.02B
| $499K | ﹤0.01% |
+17,125
| New | +$499K |
|
2037
John B. Sanfilippo & Son
JBSS
$745M
| $499K | ﹤0.01% |
+11,709
| New | +$499K |
|
2038
Minerva Neurosciences
NERV
$14.9M
| $498K | ﹤0.01% |
+6,099
| New | +$498K |
|
|
LBAI
2039
DELISTED
Lakeland Bancorp Inc
LBAI
| $498K | ﹤0.01% |
43,744
-24,694
| -36% | -$281K |
|
2040
Northwest Natural Holdings
NWN
$1.73B
| $497K | ﹤0.01% |
+7,660
| New | +$497K |
|
|
ENTL
2041
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $497K | ﹤0.01% |
27,226
+108
| +0.4% | +$1.97K |
|
2042
Powell Industries
POWL
$3.53B
| $489K | ﹤0.01% |
12,438
+5,449
| +78% | +$214K |
|
2043
LSB Industries
LXU
$581M
| $487K | ﹤0.01% |
52,434
-268,094
| -84% | -$2.49M |
|
|
YZC
2044
DELISTED
Yanzhou Coal Mining
YZC
| $486K | ﹤0.01% |
77,800
+2,100
| +3% | +$13.1K |
|
2045
LifeVantage
LFVN
$149M
| $483K | ﹤0.01% |
+35,507
| New | +$483K |
|
|
TA
2046
DELISTED
TravelCenters of America LLC
TA
| $482K | ﹤0.01% |
11,802
+4,357
| +59% | +$178K |
|
|
NAVG
2047
DELISTED
Navigators Group Inc
NAVG
| $482K | ﹤0.01% |
+10,490
| New | +$482K |
|
2048
Danaher
DHR
$140B
| $481K | ﹤0.01% |
+7,085
| New | +$481K |
|
2049
Vaalco Energy
EGY
$417M
| $480K | ﹤0.01% |
452,482
-153,091
| -25% | -$162K |
|
|
JUNO
2050
DELISTED
Juno Therapeutics, Inc.
JUNO
| $480K | ﹤0.01% |
12,482
-2,287
| -15% | -$87.9K |
|