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 | |
|---|---|---|---|---|---|---|
|
GBT
2276
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $257K | ﹤0.01% |
15,500
-642
| -4% | -$10.6K |
|
2277
Federal Agricultural Mortgage
AGM
$2.15B
| $256K | ﹤0.01% |
+7,342
| New | +$256K |
|
2278
Acadia Pharmaceuticals
ACAD
$4.02B
| $254K | ﹤0.01% |
7,820
-20,746
| -73% | -$674K |
|
2279
Assertio
ASRT
$77.5M
| $254K | ﹤0.01% |
+3,235
| New | +$254K |
|
2280
Ultrapar
UGP
$4.05B
| $254K | ﹤0.01% |
+23,052
| New | +$254K |
|
2281
Noodles & Co
NDLS
$30.6M
| $253K | ﹤0.01% |
25,900
-10,200
| -28% | -$99.6K |
|
|
TRR
2282
DELISTED
Trc Companies
TRR
| $253K | ﹤0.01% |
39,988
-9,526
| -19% | -$60.3K |
|
2283
Northfield Bancorp
NFBK
$487M
| $252K | ﹤0.01% |
17,018
-100
| -0.6% | -$1.48K |
|
2284
American International
AIG
$43.2B
| $251K | ﹤0.01% |
4,739
-236,864
| -98% | -$12.5M |
|
2285
PC Connection
CNXN
$1.6B
| $250K | ﹤0.01% |
10,490
-9,529
| -48% | -$227K |
|
2286
Dana Inc
DAN
$2.73B
| $250K | ﹤0.01% |
+23,677
| New | +$250K |
|
2287
Navigator Holdings
NVGS
$1.1B
| $250K | ﹤0.01% |
+21,758
| New | +$250K |
|
|
BWLD
2288
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $250K | ﹤0.01% |
1,800
-2,879
| -62% | -$400K |
|
2289
Customers Bancorp
CUBI
$2.35B
| $246K | ﹤0.01% |
9,781
-11,612
| -54% | -$292K |
|
2290
MDU Resources
MDU
$3.36B
| $246K | ﹤0.01% |
26,998
-151,805
| -85% | -$1.38M |
|
|
DS
2291
DELISTED
Drive Shack Inc.
DS
| $246K | ﹤0.01% |
53,572
+9,408
| +21% | +$43.2K |
|
|
PKY
2292
DELISTED
Parkway, Inc.
PKY
| $246K | ﹤0.01% |
14,727
-54,891
| -79% | -$917K |
|
2293
Matthews International
MATW
$761M
| $245K | ﹤0.01% |
4,410
-26,768
| -86% | -$1.49M |
|
2294
Opko Health
OPK
$1.12B
| $245K | ﹤0.01% |
26,231
+4,031
| +18% | +$37.7K |
|
2295
Weibo
WB
$2.98B
| $240K | ﹤0.01% |
8,450
-27,178
| -76% | -$772K |
|
|
UAM
2296
DELISTED
Universal American Corp
UAM
| $240K | ﹤0.01% |
31,713
-44
| -0.1% | -$333 |
|
2297
Guess, Inc.
GES
$868M
| $239K | ﹤0.01% |
+15,888
| New | +$239K |
|
|
ACRE
2298
Ares Commercial Real Estate
ACRE
$267M
| $239K | ﹤0.01% |
19,428
-65,125
| -77% | -$801K |
|
2299
Deere & Co
DE
$127B
| $238K | ﹤0.01% |
2,934
-87,047
| -97% | -$7.06M |
|
2300
ManpowerGroup
MAN
$1.75B
| $238K | ﹤0.01% |
3,693
-71,166
| -95% | -$4.59M |
|