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 | |
|---|---|---|---|---|---|---|
776
Vital Energy
VTLE
$642M
| $7.62M | 0.01% |
36,201
-10,102
| -22% | -$2.13M |
|
777
Fortuna Silver Mines
FSM
$2.56B
| $7.61M | 0.01% |
1,555,378
+930,578
| +149% | +$4.55M |
|
778
Restaurant Brands International
QSR
$20.8B
| $7.59M | 0.01% |
121,408
-795,886
| -87% | -$49.8M |
|
779
Teradata
TDC
$2.03B
| $7.59M | 0.01% |
257,465
+5,314
| +2% | +$157K |
|
|
FNFV
780
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.58M | 0.01% |
479,944
-93,294
| -16% | -$1.47M |
|
781
Interface
TILE
$1.64B
| $7.57M | 0.01% |
385,458
-79,167
| -17% | -$1.56M |
|
782
Waters Corp
WAT
$17.9B
| $7.54M | 0.01% |
41,007
+22,034
| +116% | +$4.05M |
|
783
Primerica
PRI
$8.87B
| $7.49M | 0.01% |
98,937
+46,792
| +90% | +$3.54M |
|
784
Viasat
VSAT
$4.19B
| $7.49M | 0.01% |
113,167
-100,081
| -47% | -$6.63M |
|
785
Insperity
NSP
$2.03B
| $7.45M | 0.01% |
209,960
-72,344
| -26% | -$2.57M |
|
|
VIAB
786
DELISTED
Viacom Inc. Class B
VIAB
| $7.45M | 0.01% |
222,057
+123,735
| +126% | +$4.15M |
|
|
WAGE
787
DELISTED
WageWorks, Inc.
WAGE
| $7.45M | 0.01% |
110,876
+41,605
| +60% | +$2.8M |
|
788
Raymond James Financial
RJF
$33.9B
| $7.45M | 0.01% |
139,295
+125,195
| +888% | +$6.7M |
|
789
Mastercard
MA
$532B
| $7.44M | 0.01% |
61,291
+13,996
| +30% | +$1.7M |
|
790
Omega Healthcare
OHI
$12.5B
| $7.39M | 0.01% |
223,723
-686,508
| -75% | -$22.7M |
|
791
Choice Hotels
CHH
$5.32B
| $7.39M | 0.01% |
114,957
+6,179
| +6% | +$397K |
|
792
Royal Gold
RGLD
$12.4B
| $7.36M | 0.01% |
94,131
+83,132
| +756% | +$6.5M |
|
793
Nomura Holdings
NMR
$22.1B
| $7.31M | 0.01% |
1,210,633
-5,261
| -0.4% | -$31.8K |
|
794
Progress Software
PRGS
$1.85B
| $7.3M | 0.01% |
236,175
-104,700
| -31% | -$3.23M |
|
795
Copel
ELP
$6.87B
| $7.29M | 0.01% |
2,481,678
+175,685
| +8% | +$516K |
|
|
OME
796
DELISTED
Omega Protein
OME
| $7.25M | 0.01% |
404,729
+63,922
| +19% | +$1.14M |
|
797
Alpha and Omega Semiconductor
AOSL
$873M
| $7.24M | 0.01% |
434,275
+96,140
| +28% | +$1.6M |
|
|
ISCA
798
DELISTED
International Speedway Corp
ISCA
| $7.24M | 0.01% |
192,796
-12,148
| -6% | -$456K |
|
|
EVRI
799
DELISTED
Everi Holdings
EVRI
| $7.23M | 0.01% |
993,649
-394,001
| -28% | -$2.87M |
|
800
Pembina Pipeline
PBA
$22.6B
| $7.23M | 0.01% |
218,295
+148,000
| +211% | +$4.9M |
|