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 | |
|---|---|---|---|---|---|---|
2051
Kennedy-Wilson Holdings
KW
$1.26B
| $473K | ﹤0.01% |
24,926
+6,799
| +38% | +$129K |
|
|
LDR
2052
DELISTED
Landauer Inc
LDR
| $471K | ﹤0.01% |
11,454
-3,385
| -23% | -$139K |
|
2053
Freshpet
FRPT
$2.59B
| $469K | ﹤0.01% |
50,297
+9,255
| +23% | +$86.3K |
|
2054
Natera
NTRA
$23.8B
| $468K | ﹤0.01% |
38,792
-2,510
| -6% | -$30.3K |
|
|
WPRT
2055
Westport Fuel Systems
WPRT
$41.3M
| $467K | ﹤0.01% |
27,935
+1,728
| +7% | +$28.9K |
|
|
ARLZ
2056
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $467K | ﹤0.01% |
141,461
-233,866
| -62% | -$772K |
|
2057
Destination XL Group
DXLG
$74.9M
| $464K | ﹤0.01% |
101,434
-18,079
| -15% | -$82.7K |
|
|
QIWI
2058
DELISTED
QIWI PLC
QIWI
| $463K | ﹤0.01% |
35,331
+13,559
| +62% | +$178K |
|
|
ELGX
2059
DELISTED
Endologix Inc
ELGX
| $461K | ﹤0.01% |
3,702
-88
| -2% | -$11K |
|
2060
RLI Corp
RLI
$6.15B
| $460K | ﹤0.01% |
+13,368
| New | +$460K |
|
2061
Haverty Furniture Companies
HVT
$389M
| $458K | ﹤0.01% |
25,391
-3,379
| -12% | -$61K |
|
|
DNB
2062
DELISTED
Dun & Bradstreet
DNB
| $456K | ﹤0.01% |
3,744
-11,067
| -75% | -$1.35M |
|
2063
OceanFirst Financial
OCFC
$1.05B
| $455K | ﹤0.01% |
25,020
-10,063
| -29% | -$183K |
|
2064
Gold Resource Corp
GORO
$116M
| $452K | ﹤0.01% |
126,039
-150,274
| -54% | -$539K |
|
2065
Tidewater
TDW
$2.95B
| $452K | ﹤0.01% |
3,179
-31,710
| -91% | -$4.51M |
|
|
PNY
2066
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $451K | ﹤0.01% |
+7,509
| New | +$451K |
|
|
RSE
2067
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $451K | ﹤0.01% |
+24,724
| New | +$451K |
|
2068
Bank of Hawaii
BOH
$2.73B
| $450K | ﹤0.01% |
+6,536
| New | +$450K |
|
2069
Sociedad Química y Minera de Chile
SQM
$12.1B
| $448K | ﹤0.01% |
18,132
-28,887
| -61% | -$714K |
|
|
BEL
2070
DELISTED
Belmond Ltd.
BEL
| $447K | ﹤0.01% |
45,142
-40,806
| -47% | -$404K |
|
|
SWIR
2071
DELISTED
Sierra Wireless
SWIR
| $445K | ﹤0.01% |
+26,259
| New | +$445K |
|
|
AREX
2072
DELISTED
Approach Resources Inc.
AREX
| $445K | ﹤0.01% |
211,761
-301,624
| -59% | -$634K |
|
2073
Farmers National Banc Corp
FMNB
$569M
| $444K | ﹤0.01% |
+50,481
| New | +$444K |
|
2074
Waterstone Financial
WSBF
$276M
| $444K | ﹤0.01% |
28,986
-20,554
| -41% | -$315K |
|
|
IPCC
2075
DELISTED
Infinity Property & Casualty C
IPCC
| $442K | ﹤0.01% |
5,479
-746
| -12% | -$60.2K |
|