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 | |
|---|---|---|---|---|---|---|
|
SQNM
2226
DELISTED
SEQUENOM INC NEW
SQNM
| $289K | ﹤0.01% |
316,438
-204,546
| -39% | -$187K |
|
2227
Adverum Biotechnologies
ADVM
$69.5M
| $288K | ﹤0.01% |
+9,121
| New | +$288K |
|
2228
LendingTree
TREE
$977M
| $288K | ﹤0.01% |
+3,265
| New | +$288K |
|
|
AGR
2229
DELISTED
Avangrid, Inc.
AGR
| $288K | ﹤0.01% |
+6,245
| New | +$288K |
|
|
ARAV
2230
DELISTED
Aravive, Inc. Common Stock
ARAV
| $288K | ﹤0.01% |
4,342
-1,694
| -28% | -$112K |
|
|
GBL
2231
DELISTED
GAMCO Investors, Inc.
GBL
| $288K | ﹤0.01% |
+8,778
| New | +$288K |
|
2232
Ameresco
AMRC
$1.48B
| $287K | ﹤0.01% |
65,671
+53,614
| +445% | +$234K |
|
|
HIMX
2233
Himax Technologies
HIMX
$1.47B
| $287K | ﹤0.01% |
34,781
-51,520
| -60% | -$425K |
|
|
GNBC
2234
DELISTED
Green Bancorp, Inc
GNBC
| $286K | ﹤0.01% |
32,824
-383
| -1% | -$3.34K |
|
2235
American States Water
AWR
$2.82B
| $284K | ﹤0.01% |
+6,473
| New | +$284K |
|
2236
Camden National
CAC
$679M
| $284K | ﹤0.01% |
10,157
+1,269
| +14% | +$35.5K |
|
2237
Tyson Foods
TSN
$19.7B
| $283K | ﹤0.01% |
4,231
-347,874
| -99% | -$23.3M |
|
2238
UBS Group
UBS
$127B
| $283K | ﹤0.01% |
21,805
+1,960
| +10% | +$25.4K |
|
2239
Ocular Therapeutix
OCUL
$2.27B
| $282K | ﹤0.01% |
56,887
-32,843
| -37% | -$163K |
|
2240
Tonix Pharmaceuticals
TNXP
$237M
| – | – |
0
| – | -$312K |
|
|
TEN
2241
Tsakos Energy Navigation Ltd.
TEN
$648M
| $282K | ﹤0.01% |
12,034
+10,025
| +499% | +$235K |
|
|
LTS
2242
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $282K | ﹤0.01% |
119,498
+20,685
| +21% | +$48.8K |
|
|
AMRI
2243
DELISTED
Albany Molecular Research Inc
AMRI
| $282K | ﹤0.01% |
20,959
-59,659
| -74% | -$803K |
|
|
EMKR
2244
DELISTED
Emcore Corp
EMKR
| $282K | ﹤0.01% |
4,748
-16,147
| -77% | -$959K |
|
2245
Casey's General Stores
CASY
$20B
| $281K | ﹤0.01% |
+2,135
| New | +$281K |
|
2246
NewtekOne
NEWT
$305M
| $280K | ﹤0.01% |
+22,007
| New | +$280K |
|
2247
Rocky Brands
RCKY
$216M
| $280K | ﹤0.01% |
24,556
+3,343
| +16% | +$38.1K |
|
|
CACB
2248
DELISTED
Cascade Bancorp
CACB
| $280K | ﹤0.01% |
50,565
+1,483
| +3% | +$8.21K |
|
|
CNCE
2249
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $279K | ﹤0.01% |
+24,811
| New | +$279K |
|
|
PRMW
2250
DELISTED
Primo Water Corporation
PRMW
| $279K | ﹤0.01% |
+23,637
| New | +$279K |
|