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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.4B
| $26.3M | 0.04% |
162,024
-48,905
| -23% | -$7.93M |
|
377
Sysco
SYY
$38.7B
| $25.7M | 0.04% |
511,078
-57,460
| -10% | -$2.89M |
|
378
Autohome
ATHM
$3.48B
| $25.6M | 0.04% |
564,225
-367,945
| -39% | -$16.7M |
|
379
Boston Scientific
BSX
$160B
| $25.5M | 0.04% |
920,615
-88,662
| -9% | -$2.46M |
|
380
Burlington
BURL
$17.7B
| $25.4M | 0.04% |
276,072
-163,340
| -37% | -$15M |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.4M | 0.04% |
318,434
-63,481
| -17% | -$5.05M |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.04% |
1,415,914
+1,001,889
| +242% | +$17.9M |
|
383
Hanover Insurance
THG
$6.41B
| $25.3M | 0.04% |
285,348
+78,400
| +38% | +$6.95M |
|
384
Southern Company
SO
$100B
| $25M | 0.04% |
521,469
+152,957
| +42% | +$7.32M |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $24.9M | 0.04% |
723,492
+624,426
| +630% | +$21.5M |
|
|
ARRS
386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.9M | 0.04% |
886,907
+459,193
| +107% | +$12.9M |
|
|
MIK
387
DELISTED
Michaels Stores, Inc
MIK
| $24.8M | 0.04% |
1,338,822
+110,075
| +9% | +$2.04M |
|
388
Popular Inc
BPOP
$8.39B
| $24.8M | 0.04% |
593,756
-175,458
| -23% | -$7.32M |
|
389
Sleep Number
SNBR
$221M
| $24.8M | 0.04% |
697,502
+552,208
| +380% | +$19.6M |
|
390
State Street
STT
$31.8B
| $24.6M | 0.04% |
+274,499
| New | +$24.6M |
|
|
AHL
391
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.6M | 0.04% |
493,597
+137,091
| +38% | +$6.83M |
|
|
AWH
392
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24.6M | 0.04% |
464,999
+90,316
| +24% | +$4.78M |
|
393
Sally Beauty Holdings
SBH
$1.45B
| $24.5M | 0.04% |
1,211,344
+1,019,565
| +532% | +$20.6M |
|
394
Campbell Soup
CPB
$10.1B
| $24.5M | 0.04% |
469,443
+411,939
| +716% | +$21.5M |
|
|
RATE
395
DELISTED
Bankrate Inc
RATE
| $24.4M | 0.04% |
1,899,936
-1,254
| -0.1% | -$16.1K |
|
396
Nike
NKE
$109B
| $24.2M | 0.04% |
410,858
+228,332
| +125% | +$13.5M |
|
|
CVG
397
DELISTED
Convergys
CVG
| $24.1M | 0.04% |
1,013,587
-153,790
| -13% | -$3.66M |
|
398
Allegion
ALLE
$14.6B
| $24.1M | 0.04% |
296,887
-359,342
| -55% | -$29.2M |
|
399
Hilton Grand Vacations
HGV
$4.17B
| $24.1M | 0.04% |
667,044
+53,259
| +9% | +$1.92M |
|
400
Globalstar
GSAT
$4.68B
| $24.1M | 0.04% |
752,741
-47,490
| -6% | -$1.52M |
|