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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.4B
| $15.4M | 0.03% |
+327,929
| New | +$15.4M |
|
527
Sun Communities
SUI
$16.1B
| $15.4M | 0.03% |
175,935
+112,561
| +178% | +$9.87M |
|
528
Jack in the Box
JACK
$345M
| $15.4M | 0.03% |
+156,624
| New | +$15.4M |
|
|
RRD
529
DELISTED
RR Donnelley & Sons Co.
RRD
| $15.3M | 0.03% |
1,222,365
-40,636
| -3% | -$510K |
|
530
Energizer
ENR
$1.94B
| $15.1M | 0.03% |
314,964
+184,301
| +141% | +$8.85M |
|
531
Imperial Oil
IMO
$46.6B
| $15.1M | 0.03% |
517,329
+83,400
| +19% | +$2.43M |
|
|
TMX
532
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15M | 0.02% |
572,928
-22,839
| -4% | -$600K |
|
533
Trade Desk
TTD
$22.6B
| $15M | 0.02% |
+2,998,410
| New | +$15M |
|
|
DNKN
534
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15M | 0.02% |
+272,410
| New | +$15M |
|
535
Conduent
CNDT
$442M
| $14.9M | 0.02% |
937,385
-1,293,884
| -58% | -$20.6M |
|
536
Thor Industries
THO
$5.66B
| $14.9M | 0.02% |
142,244
+124,505
| +702% | +$13M |
|
|
AVP
537
DELISTED
Avon Products, Inc.
AVP
| $14.7M | 0.02% |
3,877,669
+3,851,800
| +14,890% | +$14.6M |
|
538
Henry Schein
HSIC
$8.17B
| $14.7M | 0.02% |
205,283
+60,216
| +42% | +$4.32M |
|
|
HMSY
539
DELISTED
HMS Holdings Corp.
HMSY
| $14.7M | 0.02% |
794,872
+85,355
| +12% | +$1.58M |
|
540
Corpay
CPAY
$21.5B
| $14.7M | 0.02% |
101,794
-4,349
| -4% | -$627K |
|
541
AB InBev
BUD
$115B
| $14.6M | 0.02% |
132,273
+105,011
| +385% | +$11.6M |
|
542
Itaú Unibanco
ITUB
$75.9B
| $14.6M | 0.02% |
2,640,717
-4,682,096
| -64% | -$25.9M |
|
543
LPL Financial
LPLA
$27.4B
| $14.5M | 0.02% |
340,794
+88,959
| +35% | +$3.78M |
|
544
TriNet
TNET
$3.3B
| $14.5M | 0.02% |
441,926
+22,751
| +5% | +$745K |
|
545
Telus
TU
$24.1B
| $14.5M | 0.02% |
837,184
-70,216
| -8% | -$1.21M |
|
|
DYN
546
DELISTED
Dynegy, Inc.
DYN
| $14.4M | 0.02% |
1,746,774
+1,002,037
| +135% | +$8.29M |
|
547
GameStop
GME
$10.9B
| $14.4M | 0.02% |
2,660,700
+425,864
| +19% | +$2.3M |
|
548
Valvoline
VVV
$5B
| $14.3M | 0.02% |
+604,496
| New | +$14.3M |
|
549
Integra LifeSciences
IART
$1.2B
| $14.3M | 0.02% |
262,822
-30,393
| -10% | -$1.66M |
|
550
KeyCorp
KEY
$21.1B
| $14.3M | 0.02% |
762,466
+355,487
| +87% | +$6.66M |
|