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 | |
|---|---|---|---|---|---|---|
|
OXFD
2251
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $278K | ﹤0.01% |
30,914
-3,032
| -9% | -$27.3K |
|
2252
Kadant
KAI
$3.75B
| $277K | ﹤0.01% |
5,371
-1,562
| -23% | -$80.6K |
|
2253
Ryder
R
$7.61B
| $277K | ﹤0.01% |
4,533
-10,119
| -69% | -$618K |
|
|
ESGR
2254
DELISTED
Enstar Group
ESGR
| $276K | ﹤0.01% |
1,702
-100
| -6% | -$16.2K |
|
2255
Seres Therapeutics
MCRB
$154M
| $276K | ﹤0.01% |
+475
| New | +$276K |
|
2256
SL Green Realty
SLG
$4.29B
| $276K | ﹤0.01% |
2,676
-7,419
| -73% | -$765K |
|
2257
Monarch Casino & Resort
MCRI
$1.87B
| $275K | ﹤0.01% |
+12,536
| New | +$275K |
|
2258
Roper Technologies
ROP
$55.2B
| $274K | ﹤0.01% |
1,609
-6,877
| -81% | -$1.17M |
|
|
COR
2259
DELISTED
Coresite Realty Corporation
COR
| $274K | ﹤0.01% |
3,091
| – | – |
|
2260
Broadridge
BR
$29.3B
| $269K | ﹤0.01% |
4,119
-4,417
| -52% | -$288K |
|
|
SA
2261
Seabridge Gold
SA
$1.8B
| $269K | ﹤0.01% |
+18,340
| New | +$269K |
|
2262
UGI
UGI
$7.38B
| $269K | ﹤0.01% |
5,934
-22,414
| -79% | -$1.02M |
|
2263
AMERISAFE
AMSF
$857M
| $268K | ﹤0.01% |
4,371
-11,895
| -73% | -$729K |
|
2264
SiriusPoint
SPNT
$2.18B
| $268K | ﹤0.01% |
+22,856
| New | +$268K |
|
|
TIVO
2265
DELISTED
Tivo Inc
TIVO
| $268K | ﹤0.01% |
17,143
-568,998
| -97% | -$8.9M |
|
2266
Spok Holdings
SPOK
$356M
| $266K | ﹤0.01% |
13,875
-12,320
| -47% | -$236K |
|
2267
Enterprise Financial Services Corp
EFSC
$2.27B
| $265K | ﹤0.01% |
9,509
-98
| -1% | -$2.73K |
|
2268
Universal Technical Institute
UTI
$1.48B
| $265K | ﹤0.01% |
117,242
+18,121
| +18% | +$41K |
|
|
WPG
2269
DELISTED
Washington Prime Group Inc.
WPG
| $265K | ﹤0.01% |
2,634
-8,967
| -77% | -$902K |
|
2270
Pebblebrook Hotel Trust
PEB
$1.36B
| $263K | ﹤0.01% |
+10,019
| New | +$263K |
|
|
PHX
2271
DELISTED
PHX Minerals
PHX
| $263K | ﹤0.01% |
+15,771
| New | +$263K |
|
2272
MediciNova
MNOV
$62.3M
| $262K | ﹤0.01% |
+34,959
| New | +$262K |
|
|
NAVB
2273
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $260K | ﹤0.01% |
24,500
+14,388
| +142% | +$153K |
|
|
HA
2274
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | ﹤0.01% |
+6,804
| New | +$258K |
|
|
BNCN
2275
DELISTED
BNC Bancorp
BNCN
| $258K | ﹤0.01% |
+11,369
| New | +$258K |
|