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 | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$37.9B
| $7.22M | 0.01% |
32,419
+15,592
| +93% | +$3.47M |
|
802
8x8 Inc
EGHT
$296M
| $7.21M | 0.01% |
495,540
+217,320
| +78% | +$3.16M |
|
803
ATI
ATI
$10.4B
| $7.2M | 0.01% |
423,355
-763,342
| -64% | -$13M |
|
804
Canadian National Railway
CNI
$58.5B
| $7.16M | 0.01% |
88,348
-69,589
| -44% | -$5.64M |
|
805
Dynavax Technologies
DVAX
$1.13B
| $7.14M | 0.01% |
739,944
+586,085
| +381% | +$5.66M |
|
806
Mid-America Apartment Communities
MAA
$16.9B
| $7.13M | 0.01% |
67,701
+3,608
| +6% | +$380K |
|
807
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.13M | 0.01% |
845,825
+256,340
| +43% | +$2.16M |
|
808
iShares National Muni Bond ETF
MUB
$39.5B
| $7.13M | 0.01% |
64,700
+7,700
| +14% | +$848K |
|
809
Theravance Biopharma
TBPH
$679M
| $7.12M | 0.01% |
178,707
+72,315
| +68% | +$2.88M |
|
|
GTS
810
DELISTED
Triple-S Management Corporation
GTS
| $7.12M | 0.01% |
442,277
+46,242
| +12% | +$744K |
|
|
ZIXI
811
DELISTED
Zix Corporation
ZIXI
| $7.11M | 0.01% |
1,249,118
+132,284
| +12% | +$753K |
|
|
TBI
812
Trueblue
TBI
$175M
| $7.08M | 0.01% |
267,028
-107,454
| -29% | -$2.85M |
|
|
SPNC
813
DELISTED
Spectranetics Corp
SPNC
| $7.05M | 0.01% |
183,643
-19,333
| -10% | -$742K |
|
814
Ternium
TX
$6.85B
| $7.04M | 0.01% |
250,567
-112,073
| -31% | -$3.15M |
|
815
Sonoco
SON
$4.6B
| $7.02M | 0.01% |
+136,496
| New | +$7.02M |
|
|
ALOG
816
DELISTED
Analogic Corp
ALOG
| $6.99M | 0.01% |
96,243
+89,976
| +1,436% | +$6.54M |
|
817
Credicorp
BAP
$21B
| $6.98M | 0.01% |
38,922
+4,363
| +13% | +$783K |
|
|
SRCI
818
DELISTED
SRC Energy Inc
SRCI
| $6.98M | 0.01% |
1,037,013
+481,068
| +87% | +$3.24M |
|
819
Encore Capital Group
ECPG
$1.01B
| $6.96M | 0.01% |
173,290
-55,304
| -24% | -$2.22M |
|
|
AAT
820
American Assets Trust
AAT
$1.27B
| $6.95M | 0.01% |
176,360
-24,184
| -12% | -$952K |
|
821
Perdoceo Education
PRDO
$2.24B
| $6.94M | 0.01% |
723,258
+126,104
| +21% | +$1.21M |
|
822
Coca-Cola
KO
$291B
| $6.93M | 0.01% |
154,499
-2,195,562
| -93% | -$98.5M |
|
823
Antero Resources
AR
$10B
| $6.93M | 0.01% |
320,447
-725,220
| -69% | -$15.7M |
|
|
AMRI
824
DELISTED
Albany Molecular Research Inc
AMRI
| $6.92M | 0.01% |
+318,662
| New | +$6.92M |
|
825
Cadence Design Systems
CDNS
$96.8B
| $6.9M | 0.01% |
205,983
-888,702
| -81% | -$29.8M |
|