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 | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$11.1B
| $4.88M | 0.01% |
+95,724
| New | +$4.88M |
|
977
Matrix Service
MTRX
$360M
| $4.88M | 0.01% |
521,433
+256,083
| +97% | +$2.39M |
|
|
RRTS
978
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.87M | 0.01% |
26,809
-8,492
| -24% | -$1.54M |
|
|
AVTA
979
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.87M | 0.01% |
229,690
-151,423
| -40% | -$3.21M |
|
980
Open Text
OTEX
$8.96B
| $4.86M | 0.01% |
154,058
-103,073
| -40% | -$3.25M |
|
981
Prospect Capital
PSEC
$1.29B
| $4.86M | 0.01% |
598,647
-229,228
| -28% | -$1.86M |
|
982
Paylocity
PCTY
$9.48B
| $4.84M | 0.01% |
107,121
+45,851
| +75% | +$2.07M |
|
|
BCR
983
DELISTED
CR Bard Inc.
BCR
| $4.83M | 0.01% |
+15,287
| New | +$4.83M |
|
984
Sixth Street Specialty
TSLX
$2.32B
| $4.83M | 0.01% |
236,197
-104,231
| -31% | -$2.13M |
|
985
Hudbay
HBM
$5.37B
| $4.82M | 0.01% |
833,911
+8,498
| +1% | +$49.2K |
|
986
Ironwood Pharmaceuticals
IRWD
$201M
| $4.81M | 0.01% |
304,452
-321,913
| -51% | -$5.09M |
|
987
Royal Bank of Canada
RY
$205B
| $4.81M | 0.01% |
66,343
+49,630
| +297% | +$3.6M |
|
|
DFT
988
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.79M | 0.01% |
+78,331
| New | +$4.79M |
|
|
RESI
989
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.79M | 0.01% |
370,146
+202,783
| +121% | +$2.62M |
|
990
ICF International
ICFI
$1.82B
| $4.78M | 0.01% |
101,418
-16,671
| -14% | -$785K |
|
991
Prologis
PLD
$107B
| $4.77M | 0.01% |
81,395
-20,472
| -20% | -$1.2M |
|
992
Broadcom
AVGO
$1.69T
| $4.77M | 0.01% |
204,530
-708,550
| -78% | -$16.5M |
|
993
Plexus
PLXS
$3.8B
| $4.77M | 0.01% |
90,663
+6,273
| +7% | +$330K |
|
|
AMTD
994
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.77M | 0.01% |
110,871
-198,060
| -64% | -$8.51M |
|
|
LHO
995
DELISTED
LaSalle Hotel Properties
LHO
| $4.77M | 0.01% |
159,961
-170,638
| -52% | -$5.08M |
|
996
Box
BOX
$4.78B
| $4.76M | 0.01% |
260,967
+99,957
| +62% | +$1.82M |
|
|
ZEN
997
DELISTED
ZENDESK INC
ZEN
| $4.76M | 0.01% |
171,203
-415,144
| -71% | -$11.5M |
|
|
ALJ
998
DELISTED
Alon U S A Energy Inc
ALJ
| $4.75M | 0.01% |
356,848
-408,619
| -53% | -$5.44M |
|
999
Ingredion
INGR
$8.14B
| $4.74M | 0.01% |
+39,782
| New | +$4.74M |
|
|
HOLI
1000
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.74M | 0.01% |
285,295
+10,850
| +4% | +$180K |
|