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 | |
|---|---|---|---|---|---|---|
|
NXGN
876
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.08M | 0.01% |
353,057
+30,127
| +9% | +$518K |
|
|
BBBY
877
Bed Bath & Beyond, Inc.
BBBY
$607M
| $6M | 0.01% |
445,315
+29,696
| +7% | +$400K |
|
878
Hillenbrand
HI
$1.81B
| $5.99M | 0.01% |
165,990
+23,503
| +16% | +$848K |
|
879
VF Corp
VFC
$6.05B
| $5.99M | 0.01% |
110,455
+80,561
| +269% | +$4.37M |
|
|
TEN
880
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.99M | 0.01% |
+103,598
| New | +$5.99M |
|
881
C.H. Robinson
CHRW
$15.5B
| $5.99M | 0.01% |
87,216
+44,935
| +106% | +$3.09M |
|
|
ECOM
882
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.99M | 0.01% |
518,560
+34,275
| +7% | +$396K |
|
883
Southern Copper
SCCO
$85.3B
| $5.99M | 0.01% |
+181,490
| New | +$5.99M |
|
884
Brown-Forman Class B
BF.B
$13B
| $5.96M | 0.01% |
191,709
+23,031
| +14% | +$716K |
|
885
Seres Therapeutics
MCRB
$154M
| $5.96M | 0.01% |
26,363
-2,552
| -9% | -$577K |
|
886
Nabors Industries
NBR
$619M
| $5.95M | 0.01% |
14,622
-33,865
| -70% | -$13.8M |
|
887
Expeditors International
EXPD
$16.7B
| $5.95M | 0.01% |
105,334
+64,192
| +156% | +$3.63M |
|
|
CAA
888
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.94M | 0.01% |
168,132
+110,950
| +194% | +$3.92M |
|
889
Stantec
STN
$12.8B
| $5.94M | 0.01% |
235,900
+16,400
| +7% | +$413K |
|
890
Snap-on
SNA
$17.3B
| $5.93M | 0.01% |
37,535
+15,199
| +68% | +$2.4M |
|
|
RDC
891
DELISTED
Rowan Companies Plc
RDC
| $5.92M | 0.01% |
+578,379
| New | +$5.92M |
|
892
Murphy USA
MUSA
$7.59B
| $5.91M | 0.01% |
79,749
-24,435
| -23% | -$1.81M |
|
|
PARA
893
DELISTED
Paramount Global Class B
PARA
| $5.9M | 0.01% |
92,428
+83,915
| +986% | +$5.35M |
|
|
SRGA
894
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.88M | 0.01% |
33,508
-59
| -0.2% | -$10.4K |
|
|
FLY
895
DELISTED
Fly Leasing Limited
FLY
| $5.87M | 0.01% |
436,174
-101,268
| -19% | -$1.36M |
|
896
Rio Tinto
RIO
$102B
| $5.82M | 0.01% |
137,579
-368,173
| -73% | -$15.6M |
|
897
UnitedHealth
UNH
$320B
| $5.82M | 0.01% |
31,384
+6,928
| +28% | +$1.28M |
|
|
NXTM
898
DELISTED
NxStage Medical Inc.
NXTM
| $5.8M | 0.01% |
231,263
-88,963
| -28% | -$2.23M |
|
899
Tenaris
TS
$18.8B
| $5.79M | 0.01% |
+186,052
| New | +$5.79M |
|
|
DPLO
900
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.78M | 0.01% |
390,589
+367,691
| +1,606% | +$5.44M |
|