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 | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$25.6B
| $12.2M | 0.02% |
95,561
+79,884
| +510% | +$10.2M |
|
|
ACOR
602
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.2M | 0.02% |
5,156
+1,476
| +40% | +$3.49M |
|
603
Emerson Electric
EMR
$75.2B
| $12.2M | 0.02% |
204,134
-890,142
| -81% | -$53.1M |
|
604
LendingTree
TREE
$977M
| $12.1M | 0.02% |
70,196
+67,218
| +2,257% | +$11.6M |
|
605
EchoStar
SATS
$23B
| $12M | 0.02% |
244,951
-76,868
| -24% | -$3.78M |
|
606
Coherent
COHR
$16.1B
| $12M | 0.02% |
350,302
-116,896
| -25% | -$4.01M |
|
|
DSKE
607
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12M | 0.02% |
1,074,117
-283,770
| -21% | -$3.16M |
|
608
Viatris
VTRS
$11.9B
| $11.9M | 0.02% |
305,865
-987,372
| -76% | -$38.3M |
|
609
Seagate
STX
$41.1B
| $11.8M | 0.02% |
304,900
-1,662,138
| -84% | -$64.4M |
|
610
H&R Block
HRB
$6.73B
| $11.8M | 0.02% |
381,222
-1,667,128
| -81% | -$51.5M |
|
611
Public Service Enterprise Group
PEG
$40.8B
| $11.8M | 0.02% |
273,632
-40,073
| -13% | -$1.72M |
|
612
Humana
HUM
$32.9B
| $11.8M | 0.02% |
48,846
-460,446
| -90% | -$111M |
|
|
CZZ
613
DELISTED
Cosan Limited
CZZ
| $11.8M | 0.02% |
1,833,535
+261,280
| +17% | +$1.67M |
|
614
Teck Resources
TECK
$19.8B
| $11.7M | 0.02% |
677,339
-519,146
| -43% | -$9M |
|
|
AY
615
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.7M | 0.02% |
548,481
-61,060
| -10% | -$1.3M |
|
616
AdvanSix
ASIX
$554M
| $11.7M | 0.02% |
373,722
+1,919
| +0.5% | +$60K |
|
617
Huntington Ingalls Industries
HII
$10.7B
| $11.7M | 0.02% |
62,711
-81,910
| -57% | -$15.2M |
|
618
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11.6M | 0.02% |
2,088,007
-1,065,621
| -34% | -$5.92M |
|
|
GG
619
DELISTED
Goldcorp Inc
GG
| $11.6M | 0.02% |
898,521
+303,510
| +51% | +$3.92M |
|
620
The GEO Group
GEO
$3.01B
| $11.6M | 0.02% |
390,715
+187,571
| +92% | +$5.55M |
|
621
HDFC Bank
HDB
$180B
| $11.5M | 0.02% |
265,158
+39,754
| +18% | +$1.73M |
|
622
Lesaka Technologies
LSAK
$384M
| $11.5M | 0.02% |
1,168,231
-27,543
| -2% | -$272K |
|
623
Plug Power
PLUG
$1.66B
| $11.5M | 0.02% |
5,631,255
+5,619,152
| +46,428% | +$11.5M |
|
624
ON Semiconductor
ON
$19.7B
| $11.5M | 0.02% |
818,022
-241,832
| -23% | -$3.4M |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $11.5M | 0.02% |
326,305
+221,977
| +213% | +$7.79M |
|