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 | |
|---|---|---|---|---|---|---|
2176
Extreme Networks
EXTR
$2.99B
| $340K | ﹤0.01% |
100,307
-26,481
| -21% | -$89.8K |
|
2177
The Mosaic Company
MOS
$10.7B
| $339K | ﹤0.01% |
12,941
-2,500
| -16% | -$65.5K |
|
|
PAY
2178
DELISTED
Verifone Systems Inc
PAY
| $339K | ﹤0.01% |
18,289
-255,472
| -93% | -$4.74M |
|
|
COHR
2179
DELISTED
Coherent Inc
COHR
| $338K | ﹤0.01% |
3,685
-52,283
| -93% | -$4.8M |
|
|
FBNK
2180
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $338K | ﹤0.01% |
20,435
+89
| +0.4% | +$1.47K |
|
2181
Huntington Bancshares
HBAN
$25.8B
| $337K | ﹤0.01% |
37,741
-646,021
| -94% | -$5.77M |
|
2182
Winmark
WINA
$1.78B
| $337K | ﹤0.01% |
3,380
| – | – |
|
2183
Regency Centers
REG
$13.1B
| $335K | ﹤0.01% |
4,000
+135
| +3% | +$11.3K |
|
|
FOMX
2184
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $333K | ﹤0.01% |
52,401
-7,893
| -13% | -$50.2K |
|
|
BHR
2185
Braemar Hotels & Resorts
BHR
$202M
| $332K | ﹤0.01% |
23,735
-216
| -0.9% | -$3.02K |
|
2186
First Foundation Inc
FFWM
$493M
| $332K | ﹤0.01% |
+30,892
| New | +$332K |
|
2187
Helmerich & Payne
HP
$2.07B
| $332K | ﹤0.01% |
4,950
-4,000
| -45% | -$268K |
|
|
CKEC
2188
DELISTED
Carmike Cinemas Inc
CKEC
| $332K | ﹤0.01% |
11,017
-12,819
| -54% | -$386K |
|
2189
Myers Industries
MYE
$608M
| $331K | ﹤0.01% |
23,014
+9,990
| +77% | +$144K |
|
2190
Oxford Square Capital
OXSQ
$172M
| $330K | ﹤0.01% |
62,671
+45,883
| +273% | +$242K |
|
2191
DHT Holdings
DHT
$1.95B
| $329K | ﹤0.01% |
+65,421
| New | +$329K |
|
2192
RLJ Lodging Trust
RLJ
$1.16B
| $329K | ﹤0.01% |
15,316
-101,944
| -87% | -$2.19M |
|
|
CMRX
2193
DELISTED
Chimerix, Inc.
CMRX
| $329K | ﹤0.01% |
83,679
+72,407
| +642% | +$285K |
|
2194
Medical Properties Trust
MPW
$2.77B
| $328K | ﹤0.01% |
21,543
| – | – |
|
|
REXX
2195
DELISTED
Rex Energy Corporation
REXX
| $328K | ﹤0.01% |
49,681
-195,495
| -80% | -$1.29M |
|
2196
Nordson
NDSN
$12.7B
| $327K | ﹤0.01% |
3,913
-22,459
| -85% | -$1.88M |
|
2197
Motorcar Parts of America
MPAA
$293M
| $321K | ﹤0.01% |
+11,792
| New | +$321K |
|
2198
Addus HomeCare
ADUS
$2.06B
| $319K | ﹤0.01% |
18,281
+3,228
| +21% | +$56.3K |
|
|
IIP
2199
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $319K | ﹤0.01% |
155,040
+21,951
| +16% | +$45.2K |
|
|
SCTY
2200
DELISTED
SolarCity Corporation
SCTY
| $317K | ﹤0.01% |
13,240
-3,767
| -22% | -$90.2K |
|