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 | |
|---|---|---|---|---|---|---|
2301
Mueller Water Products
MWA
$3.86B
| $238K | ﹤0.01% |
20,803
-36,966
| -64% | -$423K |
|
2302
Welltower
WELL
$112B
| $238K | ﹤0.01% |
3,121
-346,313
| -99% | -$26.4M |
|
|
LCI
2303
DELISTED
Lannett Company, Inc.
LCI
| $238K | ﹤0.01% |
2,505
-1,269
| -34% | -$121K |
|
2304
Sonoco
SON
$4.54B
| $237K | ﹤0.01% |
4,769
-40,116
| -89% | -$1.99M |
|
2305
CyberArk
CYBR
$23.6B
| $236K | ﹤0.01% |
+4,865
| New | +$236K |
|
2306
Tilly's
TLYS
$60M
| $236K | ﹤0.01% |
40,818
+23,491
| +136% | +$136K |
|
2307
Tempest Therapeutics
TPST
$46.7M
| $236K | ﹤0.01% |
15
-43
| -74% | -$677K |
|
2308
Mid-America Apartment Communities
MAA
$16.6B
| $235K | ﹤0.01% |
2,209
| – | – |
|
2309
Planet Fitness
PLNT
$8.52B
| $235K | ﹤0.01% |
+12,451
| New | +$235K |
|
|
FNHC
2310
DELISTED
FedNat Holding Company Common Stock
FNHC
| $235K | ﹤0.01% |
+12,332
| New | +$235K |
|
|
GI
2311
DELISTED
EndoChoice Holdings, Inc.
GI
| $233K | ﹤0.01% |
47,486
+5,714
| +14% | +$28K |
|
2312
Aecom
ACM
$16.6B
| $231K | ﹤0.01% |
+7,270
| New | +$231K |
|
2313
Cass Information Systems
CASS
$562M
| $231K | ﹤0.01% |
+5,887
| New | +$231K |
|
2314
Amphastar Pharmaceuticals
AMPH
$1.32B
| $229K | ﹤0.01% |
14,208
-8,293
| -37% | -$134K |
|
2315
Vince Holding
VNCE
$21.3M
| $229K | ﹤0.01% |
+4,187
| New | +$229K |
|
2316
ReWalk Robotics
LFWD
$8.79M
| $229K | ﹤0.01% |
+202
| New | +$229K |
|
2317
Malibu Boats
MBUU
$618M
| $228K | ﹤0.01% |
18,838
-8,996
| -32% | -$109K |
|
2318
Intuit
INTU
$183B
| $227K | ﹤0.01% |
+2,038
| New | +$227K |
|
2319
Toro Company
TTC
$7.68B
| $226K | ﹤0.01% |
5,124
-8,482
| -62% | -$374K |
|
|
STML
2320
DELISTED
Stemline Therapeutics, Inc.
STML
| $226K | ﹤0.01% |
33,440
-16,157
| -33% | -$109K |
|
|
DRNA
2321
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $224K | ﹤0.01% |
74,791
+35,316
| +89% | +$106K |
|
|
IDTI
2322
DELISTED
Integrated Device Technology I
IDTI
| $224K | ﹤0.01% |
11,125
-30,688
| -73% | -$618K |
|
|
CACQ
2323
DELISTED
Caesars Acquisition Company
CACQ
| $223K | ﹤0.01% |
19,894
-3,835
| -16% | -$43K |
|
2324
CBRE Group
CBRE
$48.4B
| $222K | ﹤0.01% |
8,402
-790,018
| -99% | -$20.9M |
|
2325
Costamare
CMRE
$1.46B
| $222K | ﹤0.01% |
28,900
-80,765
| -74% | -$620K |
|