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 | |
|---|---|---|---|---|---|---|
|
SRCL
751
DELISTED
Stericycle Inc
SRCL
| $8.14M | 0.01% |
106,671
-91,091
| -46% | -$6.95M |
|
752
Sprouts Farmers Market
SFM
$13.4B
| $8.1M | 0.01% |
357,332
+261,011
| +271% | +$5.92M |
|
|
LOGM
753
DELISTED
LogMein, Inc.
LOGM
| $8.07M | 0.01% |
77,255
-3,009
| -4% | -$314K |
|
754
G-III Apparel Group
GIII
$1.15B
| $8.05M | 0.01% |
322,714
+311,710
| +2,833% | +$7.78M |
|
|
TCF
755
DELISTED
TCF Financial Corporation
TCF
| $7.98M | 0.01% |
500,290
+122,492
| +32% | +$1.95M |
|
756
World Acceptance Corp
WRLD
$918M
| $7.96M | 0.01% |
+106,218
| New | +$7.96M |
|
|
QUOT
757
DELISTED
Quotient Technology Inc
QUOT
| $7.93M | 0.01% |
689,445
-104,192
| -13% | -$1.2M |
|
758
Eldorado Gold
EGO
$5.58B
| $7.92M | 0.01% |
596,900
+589,609
| +8,087% | +$7.82M |
|
759
Toronto Dominion Bank
TD
$131B
| $7.88M | 0.01% |
156,388
-15,816
| -9% | -$797K |
|
760
Sanmina
SANM
$6.4B
| $7.86M | 0.01% |
206,335
-41,495
| -17% | -$1.58M |
|
|
TIVO
761
DELISTED
Tivo Inc
TIVO
| $7.82M | 0.01% |
419,335
+18,922
| +5% | +$353K |
|
|
CARB
762
DELISTED
Carbonite Inc
CARB
| $7.82M | 0.01% |
358,696
-26,827
| -7% | -$585K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.81M | 0.01% |
425,641
-133,224
| -24% | -$2.45M |
|
|
WOOF
764
DELISTED
VCA Inc.
WOOF
| $7.8M | 0.01% |
84,505
-91,552
| -52% | -$8.45M |
|
|
HIFR
765
DELISTED
InfraREIT, Inc.
HIFR
| $7.78M | 0.01% |
405,981
-36,165
| -8% | -$693K |
|
766
Comfort Systems
FIX
$27.1B
| $7.76M | 0.01% |
209,253
+50,008
| +31% | +$1.86M |
|
767
CSG Systems International
CSGS
$1.87B
| $7.74M | 0.01% |
190,795
+56,244
| +42% | +$2.28M |
|
768
Emcor
EME
$28.9B
| $7.73M | 0.01% |
118,159
+92,668
| +364% | +$6.06M |
|
769
McCormick & Company Non-Voting
MKC
$18.8B
| $7.71M | 0.01% |
158,210
+144,158
| +1,026% | +$7.03M |
|
770
OneSpan
OSPN
$591M
| $7.71M | 0.01% |
537,332
-16,654
| -3% | -$239K |
|
|
SLCA
771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.7M | 0.01% |
216,810
-47,690
| -18% | -$1.69M |
|
772
Hilton Worldwide
HLT
$65.2B
| $7.67M | 0.01% |
+124,068
| New | +$7.67M |
|
773
Scotiabank
BNS
$79.6B
| $7.65M | 0.01% |
127,200
-152,300
| -54% | -$9.16M |
|
774
RingCentral
RNG
$2.77B
| $7.65M | 0.01% |
209,269
+74,094
| +55% | +$2.71M |
|
|
SFLY
775
DELISTED
Shutterfly, Inc.
SFLY
| $7.63M | 0.01% |
160,578
+60,995
| +61% | +$2.9M |
|