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 | |
|---|---|---|---|---|---|---|
|
KS
2151
DELISTED
KapStone Paper and Pack Corp.
KS
| $361K | ﹤0.01% |
27,760
-1,104,512
| -98% | -$14.4M |
|
|
HTB
2152
HomeTrust Bancshares, Inc.
HTB
$719M
| $360K | ﹤0.01% |
19,460
-763
| -4% | -$14.1K |
|
|
RDC
2153
DELISTED
Rowan Companies Plc
RDC
| $360K | ﹤0.01% |
20,366
-63,980
| -76% | -$1.13M |
|
2154
MasTec
MTZ
$15.1B
| $359K | ﹤0.01% |
16,092
-322,816
| -95% | -$7.2M |
|
|
CUB
2155
DELISTED
Cubic Corporation
CUB
| $359K | ﹤0.01% |
8,932
-6,061
| -40% | -$244K |
|
|
AMBR
2156
DELISTED
Amber Road, Inc.
AMBR
| $358K | ﹤0.01% |
46,413
-24,186
| -34% | -$187K |
|
2157
PROS Holdings
PRO
$737M
| $357K | ﹤0.01% |
20,458
+6,041
| +42% | +$105K |
|
2158
Ring Energy
REI
$211M
| $357K | ﹤0.01% |
+40,420
| New | +$357K |
|
|
DRE
2159
DELISTED
Duke Realty Corp.
DRE
| $357K | ﹤0.01% |
13,395
| – | – |
|
|
CFNL
2160
DELISTED
Cardinal Financial Corp
CFNL
| $356K | ﹤0.01% |
16,246
-8,094
| -33% | -$177K |
|
2161
PLDT
PHI
$4.23B
| $355K | ﹤0.01% |
+7,968
| New | +$355K |
|
2162
Center Bancorp
CNOB
$1.26B
| $354K | ﹤0.01% |
22,557
+2,915
| +15% | +$45.7K |
|
2163
Gran Tierra Energy
GTE
$140M
| $354K | ﹤0.01% |
10,473
-36,230
| -78% | -$1.22M |
|
|
CTRL
2164
DELISTED
Control4 Corporation
CTRL
| $353K | ﹤0.01% |
43,214
+7,651
| +22% | +$62.5K |
|
|
CLMS
2165
DELISTED
Calamos Asset Management, Inc.
CLMS
| $353K | ﹤0.01% |
48,333
-424
| -0.9% | -$3.1K |
|
|
RAVN
2166
DELISTED
Raven Industries Inc
RAVN
| $352K | ﹤0.01% |
18,571
+3,763
| +25% | +$71.3K |
|
|
PCO
2167
DELISTED
Pendrell Corporation - Class A
PCO
| $352K | ﹤0.01% |
699
-36
| -5% | -$18.1K |
|
|
TRCO
2168
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $352K | ﹤0.01% |
+8,988
| New | +$352K |
|
2169
Comstock Resources
CRK
$4.63B
| $350K | ﹤0.01% |
83,385
-239,285
| -74% | -$1M |
|
2170
Healthcare Realty
HR
$6.42B
| $350K | ﹤0.01% |
+10,812
| New | +$350K |
|
|
CSS
2171
DELISTED
CSS Industries, Inc.
CSS
| $349K | ﹤0.01% |
13,030
+5,793
| +80% | +$155K |
|
|
GARS
2172
DELISTED
Garrison Capital Inc.
GARS
| $348K | ﹤0.01% |
34,442
+3,802
| +12% | +$38.4K |
|
2173
Sun Communities
SUI
$16.2B
| $346K | ﹤0.01% |
4,516
+408
| +10% | +$31.3K |
|
2174
WPP
WPP
$5.79B
| $346K | ﹤0.01% |
+3,313
| New | +$346K |
|
|
CIR
2175
DELISTED
CIRCOR International, Inc
CIR
| $344K | ﹤0.01% |
6,028
-3,614
| -37% | -$206K |
|