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 | |
|---|---|---|---|---|---|---|
701
Innoviva
INVA
$1.23B
| $9.22M | 0.02% |
720,243
-447,695
| -38% | -$5.73M |
|
|
FNGN
702
DELISTED
Financial Engines, Inc.
FNGN
| $9.22M | 0.02% |
251,872
-5,985
| -2% | -$219K |
|
703
Service Corp International
SCI
$11.1B
| $9.21M | 0.02% |
275,312
-512,217
| -65% | -$17.1M |
|
704
OGE Energy
OGE
$8.89B
| $9.17M | 0.02% |
263,477
-58,395
| -18% | -$2.03M |
|
|
B
705
Barrick Mining Corporation
B
$49.6B
| $9.16M | 0.02% |
575,863
-50,224
| -8% | -$799K |
|
706
Central Garden & Pet Class A
CENTA
$2.07B
| $9.16M | 0.02% |
381,293
+47,580
| +14% | +$1.14M |
|
|
NAV
707
DELISTED
Navistar International
NAV
| $9.12M | 0.02% |
347,589
-207,772
| -37% | -$5.45M |
|
708
BlackBerry
BB
$2.27B
| $9.07M | 0.02% |
907,827
-515,363
| -36% | -$5.15M |
|
|
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
| $9.05M | 0.02% |
5,475
+1,546
| +39% | +$2.56M |
|
|
PHH
710
DELISTED
PHH Corporation
PHH
| $9.04M | 0.02% |
656,809
-205,798
| -24% | -$2.83M |
|
|
LMNX
711
DELISTED
Luminex Corp
LMNX
| $9.04M | 0.01% |
427,813
+27,554
| +7% | +$582K |
|
712
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $9.02M | 0.01% |
376,144
-71,040
| -16% | -$1.7M |
|
713
Rogers Communications
RCI
$19.2B
| $9M | 0.01% |
190,558
+147,081
| +338% | +$6.95M |
|
714
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $8.97M | 0.01% |
201,297
+105,414
| +110% | +$4.7M |
|
715
Entergy
ETR
$40B
| $8.95M | 0.01% |
233,236
-294,746
| -56% | -$11.3M |
|
|
AZPN
716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.95M | 0.01% |
161,954
+87,089
| +116% | +$4.81M |
|
717
Ferrari
RACE
$85.4B
| $8.83M | 0.01% |
+102,648
| New | +$8.83M |
|
|
EBIX
718
DELISTED
Ebix Inc
EBIX
| $8.82M | 0.01% |
163,551
-42,400
| -21% | -$2.29M |
|
719
Extreme Networks
EXTR
$2.99B
| $8.81M | 0.01% |
955,565
+343,689
| +56% | +$3.17M |
|
720
HUB Group
HUBG
$2.25B
| $8.74M | 0.01% |
455,782
-63,688
| -12% | -$1.22M |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $8.69M | 0.01% |
71,415
+52,573
| +279% | +$6.4M |
|
722
Gentex
GNTX
$6.22B
| $8.66M | 0.01% |
456,386
+417,965
| +1,088% | +$7.93M |
|
|
ABCO
723
DELISTED
Advisory Board Co/The
ABCO
| $8.65M | 0.01% |
167,903
-74,996
| -31% | -$3.86M |
|
724
Veeva Systems
VEEV
$45.6B
| $8.65M | 0.01% |
+140,998
| New | +$8.65M |
|
|
KNL
725
DELISTED
Knoll, Inc.
KNL
| $8.64M | 0.01% |
430,741
+72,469
| +20% | +$1.45M |
|