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 | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$30.7B
| $14.3M | 0.02% |
1,935,614
-3,857,560
| -67% | -$28.4M |
|
552
Evertec
EVTC
$2.14B
| $14.3M | 0.02% |
825,088
-161,698
| -16% | -$2.8M |
|
553
Agnico Eagle Mines
AEM
$76.8B
| $14.3M | 0.02% |
316,320
+308,220
| +3,805% | +$13.9M |
|
|
ATSG
554
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.2M | 0.02% |
653,407
+176,600
| +37% | +$3.85M |
|
555
Etsy
ETSY
$5.73B
| $14.2M | 0.02% |
948,671
-346,890
| -27% | -$5.2M |
|
556
Mercury Systems
MRCY
$4.3B
| $13.9M | 0.02% |
329,434
+105,242
| +47% | +$4.43M |
|
557
Hexcel
HXL
$4.93B
| $13.9M | 0.02% |
262,373
+17,157
| +7% | +$906K |
|
558
Church & Dwight Co
CHD
$22.7B
| $13.7M | 0.02% |
263,982
+255,381
| +2,969% | +$13.2M |
|
559
NewMarket
NEU
$7.86B
| $13.6M | 0.02% |
29,585
-38,206
| -56% | -$17.6M |
|
560
United Parcel Service
UPS
$71.1B
| $13.6M | 0.02% |
122,531
-275,253
| -69% | -$30.4M |
|
561
MGM Resorts International
MGM
$9.79B
| $13.5M | 0.02% |
+431,569
| New | +$13.5M |
|
562
Fortis
FTS
$24.7B
| $13.5M | 0.02% |
384,023
-14,145
| -4% | -$497K |
|
563
Capital One
COF
$143B
| $13.5M | 0.02% |
163,328
+157,969
| +2,948% | +$13.1M |
|
564
Crocs
CROX
$4.43B
| $13.5M | 0.02% |
1,750,149
+90,955
| +5% | +$701K |
|
565
MSC Industrial Direct
MSM
$5.1B
| $13.5M | 0.02% |
156,595
+67,877
| +77% | +$5.83M |
|
566
CNX Resources
CNX
$4.14B
| $13.5M | 0.02% |
1,081,080
+270,877
| +33% | +$3.37M |
|
567
CBRE Group
CBRE
$48.4B
| $13.4M | 0.02% |
369,413
-721,321
| -66% | -$26.3M |
|
568
NiSource
NI
$19.2B
| $13.4M | 0.02% |
530,086
-1,733,412
| -77% | -$44M |
|
|
GCP
569
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.4M | 0.02% |
440,198
-113,778
| -21% | -$3.47M |
|
570
Ovintiv
OVV
$11B
| $13.3M | 0.02% |
302,109
-48,559
| -14% | -$2.14M |
|
571
Federated Hermes
FHI
$4.1B
| $13.3M | 0.02% |
470,099
-309,297
| -40% | -$8.74M |
|
572
D.R. Horton
DHI
$52.5B
| $13.3M | 0.02% |
384,137
-238,245
| -38% | -$8.24M |
|
573
First Solar
FSLR
$21.9B
| $13.3M | 0.02% |
332,691
+281,695
| +552% | +$11.2M |
|
|
FBC
574
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.3M | 0.02% |
430,045
-46,709
| -10% | -$1.44M |
|
575
QuidelOrtho
QDEL
$1.88B
| $13.2M | 0.02% |
487,909
+89,770
| +23% | +$2.44M |
|