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 | |
|---|---|---|---|---|---|---|
|
PSG
2201
DELISTED
Performance Sports Group Ltd.
PSG
| $316K | ﹤0.01% |
105,173
-52,127
| -33% | -$157K |
|
2202
Supernus Pharmaceuticals
SUPN
$2.59B
| $315K | ﹤0.01% |
15,473
-6,537
| -30% | -$133K |
|
2203
Central Pacific Financial
CPF
$834M
| $311K | ﹤0.01% |
13,196
+1,377
| +12% | +$32.5K |
|
|
SUP
2204
DELISTED
Superior Industries International
SUP
| $309K | ﹤0.01% |
11,543
-4,242
| -27% | -$114K |
|
2205
Xcel Energy
XEL
$42.8B
| $308K | ﹤0.01% |
+6,877
| New | +$308K |
|
|
MXPT
2206
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $308K | ﹤0.01% |
28,503
+449
| +2% | +$4.85K |
|
2207
Columbia Banking Systems
COLB
$7.84B
| $306K | ﹤0.01% |
10,908
-23,989
| -69% | -$673K |
|
|
FWP
2208
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $306K | ﹤0.01% |
2,410
-72
| -3% | -$9.14K |
|
|
INFI
2209
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $305K | ﹤0.01% |
228,615
-143,841
| -39% | -$192K |
|
|
CRR
2210
DELISTED
Carbo Ceramics Inc.
CRR
| $305K | ﹤0.01% |
23,304
-229,820
| -91% | -$3.01M |
|
2211
Scholastic
SCHL
$660M
| $304K | ﹤0.01% |
7,682
-972
| -11% | -$38.5K |
|
2212
DXP Enterprises
DXPE
$1.79B
| $300K | ﹤0.01% |
20,090
-31,177
| -61% | -$466K |
|
2213
Lee Enterprises
LEE
$27.3M
| $299K | ﹤0.01% |
15,648
-650
| -4% | -$12.4K |
|
|
SGYP
2214
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $298K | ﹤0.01% |
+78,475
| New | +$298K |
|
|
MSB
2215
Mesabi Trust
MSB
$414M
| $297K | ﹤0.01% |
27,622
-13,573
| -33% | -$146K |
|
2216
Hawkins
HWKN
$3.56B
| $296K | ﹤0.01% |
+13,626
| New | +$296K |
|
|
LUMO
2217
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $296K | ﹤0.01% |
2,920
-591
| -17% | -$59.9K |
|
|
KLXI
2218
DELISTED
KLX Inc.
KLXI
| $296K | ﹤0.01% |
11,343
-21,778
| -66% | -$568K |
|
|
YDKN
2219
DELISTED
Yadkin Financial Corporation
YDKN
| $296K | ﹤0.01% |
+11,785
| New | +$296K |
|
2220
HSBC
HSBC
$237B
| $295K | ﹤0.01% |
10,586
-21,662
| -67% | -$604K |
|
2221
Celldex Therapeutics
CLDX
$1.66B
| $292K | ﹤0.01% |
+4,429
| New | +$292K |
|
|
MRIN
2222
DELISTED
Marin Software
MRIN
| $292K | ﹤0.01% |
2,954
-1,456
| -33% | -$144K |
|
|
SPIL
2223
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $292K | ﹤0.01% |
38,141
-264,297
| -87% | -$2.02M |
|
|
SCMP
2224
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $292K | ﹤0.01% |
26,647
-51,444
| -66% | -$564K |
|
2225
Immunic
IMUX
$86M
| $289K | ﹤0.01% |
1,167
+283
| +32% | +$70.1K |
|