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 | |
|---|---|---|---|---|---|---|
2076
Kimball Electronics
KE
$743M
| $438K | ﹤0.01% |
35,163
+1,081
| +3% | +$13.5K |
|
|
ESI
2077
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $438K | ﹤0.01% |
228,338
-181,167
| -44% | -$348K |
|
2078
The Ensign Group
ENSG
$9.75B
| $436K | ﹤0.01% |
+22,181
| New | +$436K |
|
2079
Townsquare Media
TSQ
$115M
| $435K | ﹤0.01% |
55,039
+5,523
| +11% | +$43.7K |
|
2080
Alamo Group
ALG
$2.56B
| $434K | ﹤0.01% |
6,584
-22,905
| -78% | -$1.51M |
|
2081
Inovio Pharmaceuticals
INO
$141M
| $434K | ﹤0.01% |
3,910
+971
| +33% | +$108K |
|
2082
WSFS Financial
WSFS
$3.17B
| $434K | ﹤0.01% |
+13,474
| New | +$434K |
|
2083
ESCO Technologies
ESE
$5.43B
| $430K | ﹤0.01% |
10,758
-3,329
| -24% | -$133K |
|
2084
Buckle
BKE
$3.15B
| $427K | ﹤0.01% |
+16,424
| New | +$427K |
|
|
AUY
2085
DELISTED
Yamana Gold, Inc.
AUY
| $426K | ﹤0.01% |
81,986
+29,341
| +56% | +$152K |
|
|
GFN
2086
DELISTED
General Finance Corporation
GFN
| $425K | ﹤0.01% |
100,000
| – | – |
|
2087
Logitech
LOGI
$16B
| $424K | ﹤0.01% |
26,065
-297,192
| -92% | -$4.83M |
|
|
PFC
2088
DELISTED
Premier Financial Corp. Common Stock
PFC
| $424K | ﹤0.01% |
21,828
+7,106
| +48% | +$138K |
|
2089
Pegasystems
PEGA
$9.94B
| $423K | ﹤0.01% |
31,372
+3,400
| +12% | +$45.8K |
|
2090
Park Aerospace
PKE
$380M
| $422K | ﹤0.01% |
29,053
-1,869
| -6% | -$27.1K |
|
|
DO
2091
DELISTED
Diamond Offshore Drilling
DO
| $422K | ﹤0.01% |
17,345
-275,570
| -94% | -$6.7M |
|
2092
CTS Corp
CTS
$1.26B
| $419K | ﹤0.01% |
23,393
+11,903
| +104% | +$213K |
|
2093
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $418K | ﹤0.01% |
19,370
-12,341
| -39% | -$266K |
|
|
CALL
2094
DELISTED
magicJack VocalTec Ltd
CALL
| $416K | ﹤0.01% |
66,151
-7,864
| -11% | -$49.5K |
|
2095
Gerdau
GGB
$6.23B
| $414K | ﹤0.01% |
286,372
-1,418,775
| -83% | -$2.05M |
|
|
ATRI
2096
DELISTED
Atrion Corp
ATRI
| $414K | ﹤0.01% |
967
-1
| -0.1% | -$428 |
|
|
MBT
2097
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $414K | ﹤0.01% |
49,904
-297,098
| -86% | -$2.46M |
|
2098
Colliers International
CIGI
$8.56B
| $410K | ﹤0.01% |
12,000
+4,700
| +64% | +$161K |
|
|
ELME
2099
Elme Communities
ELME
$1.51B
| $409K | ﹤0.01% |
12,998
-9,294
| -42% | -$292K |
|
|
EQY
2100
DELISTED
Equity One
EQY
| $409K | ﹤0.01% |
+12,702
| New | +$409K |
|