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 | |
|---|---|---|---|---|---|---|
676
Sangamo Therapeutics
SGMO
$159M
| $9.83M | 0.02% |
1,117,522
+910,818
| +441% | +$8.02M |
|
677
McEwen Inc.
MUX
$753M
| $9.82M | 0.02% |
373,519
+201,265
| +117% | +$5.29M |
|
|
ALR.PRB
678
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
679
Smith & Nephew
SNN
$16.7B
| $9.81M | 0.02% |
281,346
-399,725
| -59% | -$13.9M |
|
|
PMC
680
DELISTED
PharMerica Corporation
PMC
| $9.8M | 0.02% |
373,178
+34,364
| +10% | +$902K |
|
|
BNCL
681
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.79M | 0.02% |
652,700
-38,728
| -6% | -$581K |
|
682
East-West Bancorp
EWBC
$15B
| $9.78M | 0.02% |
166,906
-102,225
| -38% | -$5.99M |
|
683
Pultegroup
PHM
$27.5B
| $9.75M | 0.02% |
397,571
-21,320
| -5% | -$523K |
|
684
Walker & Dunlop
WD
$2.98B
| $9.72M | 0.02% |
198,950
+25,934
| +15% | +$1.27M |
|
685
SiriusXM
SIRI
$7.94B
| $9.69M | 0.02% |
177,192
+23,506
| +15% | +$1.29M |
|
686
Xerox
XRX
$469M
| $9.68M | 0.02% |
+336,874
| New | +$9.68M |
|
687
Coca-Cola Europacific Partners
CCEP
$41.2B
| $9.65M | 0.02% |
237,353
-609,425
| -72% | -$24.8M |
|
|
DATA
688
DELISTED
Tableau Software, Inc.
DATA
| $9.64M | 0.02% |
157,354
-588,563
| -79% | -$36.1M |
|
689
Franco-Nevada
FNV
$38.9B
| $9.62M | 0.02% |
133,346
+105,146
| +373% | +$7.59M |
|
690
CubeSmart
CUBE
$9.43B
| $9.61M | 0.02% |
399,569
+388,013
| +3,358% | +$9.33M |
|
|
FOE
691
DELISTED
Ferro Corporation
FOE
| $9.56M | 0.02% |
522,756
-68,402
| -12% | -$1.25M |
|
|
LLL
692
DELISTED
L3 Technologies, Inc.
LLL
| $9.54M | 0.02% |
+57,097
| New | +$9.54M |
|
693
Edgewell Personal Care
EPC
$1.01B
| $9.46M | 0.02% |
124,494
-37,497
| -23% | -$2.85M |
|
694
Curtiss-Wright
CW
$19.4B
| $9.44M | 0.02% |
102,887
+91,069
| +771% | +$8.36M |
|
695
Wynn Resorts
WYNN
$12.8B
| $9.41M | 0.02% |
70,160
+16,878
| +32% | +$2.26M |
|
696
FTI Consulting
FCN
$5.32B
| $9.41M | 0.02% |
269,108
+151,945
| +130% | +$5.31M |
|
697
Churchill Downs
CHDN
$6.88B
| $9.35M | 0.02% |
306,126
+8,190
| +3% | +$250K |
|
698
TC Energy
TRP
$54.1B
| $9.29M | 0.02% |
194,800
+46,403
| +31% | +$2.21M |
|
|
COWN
699
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.26M | 0.02% |
570,050
+55,116
| +11% | +$896K |
|
|
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.25M | 0.02% |
206,378
-556,459
| -73% | -$24.9M |
|