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 |
Verizon
VZ
|
+$309M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
TJX Companies
TJX
|
+$243M |
| 4 |
PayPal
PYPL
|
+$229M |
| 5 |
Liberty Media Series C
FWONK
|
+$219M |
Top Sells
| 1 |
McDonald's
MCD
|
+$397M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
Oracle
ORCL
|
+$221M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$215M |
| 5 |
Netflix
NFLX
|
+$215M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.9B
| $29.1M | 0.05% |
704,137
-537,278
| -43% | -$22.2M |
|
|
CSII
352
DELISTED
Cardiovascular Systems, Inc.
CSII
| $28.8M | 0.05% |
894,016
+207,082
| +30% | +$6.67M |
|
353
Keurig Dr Pepper
KDP
$37.5B
| $28.6M | 0.05% |
314,411
-164,938
| -34% | -$15M |
|
354
Kirby Corp
KEX
$4.9B
| $28.6M | 0.05% |
427,143
+249,167
| +140% | +$16.7M |
|
|
ABMD
355
DELISTED
Abiomed Inc
ABMD
| $28.3M | 0.05% |
197,325
+76,362
| +63% | +$10.9M |
|
|
TVTY
356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.2M | 0.05% |
707,487
+58,231
| +9% | +$2.32M |
|
|
CBPX
357
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.1M | 0.05% |
1,206,416
+55,483
| +5% | +$1.29M |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $28.1M | 0.05% |
482,260
+451,334
| +1,459% | +$26.3M |
|
359
Williams Companies
WMB
$70.3B
| $28M | 0.05% |
923,430
-1,342,738
| -59% | -$40.7M |
|
360
Moog
MOG.A
$6.07B
| $27.9M | 0.05% |
389,421
-27,506
| -7% | -$1.97M |
|
361
Fiserv
FI
$74.2B
| $27.8M | 0.05% |
454,042
+126,140
| +38% | +$7.72M |
|
362
Crown Castle
CCI
$41.2B
| $27.6M | 0.05% |
275,484
+88,242
| +47% | +$8.84M |
|
363
Prudential Financial
PRU
$37.1B
| $27.6M | 0.05% |
255,152
+201,157
| +373% | +$21.8M |
|
364
Host Hotels & Resorts
HST
$12B
| $27.5M | 0.05% |
1,504,689
+1,472,662
| +4,598% | +$26.9M |
|
|
DNB
365
DELISTED
Dun & Bradstreet
DNB
| $27.3M | 0.05% |
252,222
+109,161
| +76% | +$11.8M |
|
|
LQ
366
DELISTED
La Quinta Holdings Inc.
LQ
| $27.2M | 0.05% |
1,842,549
-299,157
| -14% | -$4.42M |
|
|
PF
367
DELISTED
Pinnacle Foods, Inc.
PF
| $27.2M | 0.04% |
457,391
+178,860
| +64% | +$10.6M |
|
|
MNTA
368
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $27.1M | 0.04% |
1,605,794
-45,232
| -3% | -$764K |
|
|
ENDP
369
DELISTED
Endo International plc
ENDP
| $27.1M | 0.04% |
2,426,878
+696,046
| +40% | +$7.77M |
|
370
Axalta
AXTA
$6.8B
| $27.1M | 0.04% |
844,265
-274,725
| -25% | -$8.8M |
|
371
Microchip Technology
MCHP
$34.9B
| $26.9M | 0.04% |
697,178
+138,662
| +25% | +$5.35M |
|
372
Clorox
CLX
$15.4B
| $26.7M | 0.04% |
200,631
+151,818
| +311% | +$20.2M |
|
373
Stanley Black & Decker
SWK
$11.9B
| $26.7M | 0.04% |
189,918
+54,908
| +41% | +$7.73M |
|
374
InterDigital
IDCC
$7.89B
| $26.6M | 0.04% |
344,050
-6,892
| -2% | -$533K |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.04% |
504,221
+203,764
| +68% | +$10.7M |
|