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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$106B
| $18.2M | 0.03% |
455,587
-550,286
| -55% | -$21.9M |
|
477
Adeia
ADEA
$1.65B
| $18M | 0.03% |
2,288,200
+573,679
| +33% | +$4.52M |
|
478
Genuine Parts
GPC
$19.4B
| $18M | 0.03% |
194,286
-31,533
| -14% | -$2.93M |
|
|
NCI
479
DELISTED
Navigant Consulting, Inc.
NCI
| $18M | 0.03% |
909,693
+157,063
| +21% | +$3.1M |
|
|
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.03% |
347,094
+194,610
| +128% | +$10.1M |
|
481
Iron Mountain
IRM
$28.8B
| $18M | 0.03% |
522,559
+299,572
| +134% | +$10.3M |
|
|
WBC
482
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.9M | 0.03% |
140,722
-9,249
| -6% | -$1.18M |
|
483
Old Dominion Freight Line
ODFL
$30.7B
| $17.9M | 0.03% |
563,352
+286,626
| +104% | +$9.1M |
|
484
NNN REIT
NNN
$8.06B
| $17.9M | 0.03% |
457,298
+389,910
| +579% | +$15.2M |
|
485
Century Aluminum
CENX
$2.09B
| $17.8M | 0.03% |
1,144,575
-78,282
| -6% | -$1.22M |
|
486
WESCO International
WCC
$10.5B
| $17.8M | 0.03% |
310,780
+196,484
| +172% | +$11.3M |
|
|
MGLN
487
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.8M | 0.03% |
243,740
+63,641
| +35% | +$4.64M |
|
|
CPAA
488
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $17.7M | 0.03% |
+1,500,000
| New | +$17.7M |
|
489
SITE Centers
SITC
$468M
| $17.7M | 0.03% |
1,510,849
+91,984
| +6% | +$1.07M |
|
490
Verisk Analytics
VRSK
$36.7B
| $17.6M | 0.03% |
209,098
-174,556
| -45% | -$14.7M |
|
491
Puma Biotechnology
PBYI
$229M
| $17.5M | 0.03% |
200,168
+93,859
| +88% | +$8.2M |
|
|
AMAG
492
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $17.5M | 0.03% |
948,468
+72,154
| +8% | +$1.33M |
|
493
Travelers Companies
TRV
$61.3B
| $17.4M | 0.03% |
137,872
-8,696
| -6% | -$1.1M |
|
494
Deere & Co
DE
$127B
| $17.4M | 0.03% |
140,975
-834
| -0.6% | -$103K |
|
|
AEL
495
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.1M | 0.03% |
652,363
-8,551
| -1% | -$225K |
|
496
Trinity Industries
TRN
$2.28B
| $17.1M | 0.03% |
847,027
-234,158
| -22% | -$4.73M |
|
497
Brixmor Property Group
BRX
$8.51B
| $17.1M | 0.03% |
955,161
-354,506
| -27% | -$6.34M |
|
498
Howmet Aerospace
HWM
$74.1B
| $17.1M | 0.03% |
982,834
-789,277
| -45% | -$13.7M |
|
499
Deckers Outdoor
DECK
$16.9B
| $16.9M | 0.03% |
1,486,398
+1,431,894
| +2,627% | +$16.3M |
|
|
SWFT
500
DELISTED
Swift Transportation Company
SWFT
| $16.9M | 0.03% |
637,484
-771,405
| -55% | -$20.4M |
|