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 | |
|---|---|---|---|---|---|---|
1051
Fossil Group
FOSL
$167M
| $4.27M | 0.01% |
412,092
+400,363
| +3,413% | +$4.14M |
|
1052
Civeo
CVEO
$291M
| $4.26M | 0.01% |
168,965
+7,421
| +5% | +$187K |
|
1053
1-800-Flowers.com
FLWS
$326M
| $4.26M | 0.01% |
436,717
-16,453
| -4% | -$160K |
|
|
IVC
1054
DELISTED
Invacare Corporation
IVC
| $4.26M | 0.01% |
322,584
-296,192
| -48% | -$3.91M |
|
|
LBY
1055
DELISTED
Libbey, Inc.
LBY
| $4.25M | 0.01% |
527,264
+56,026
| +12% | +$452K |
|
|
WIFI
1056
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.25M | 0.01% |
283,880
+167,071
| +143% | +$2.5M |
|
|
CNR
1057
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.24M | 0.01% |
253,895
-185,484
| -42% | -$3.1M |
|
1058
Macerich
MAC
$4.61B
| $4.23M | 0.01% |
72,856
-15,538
| -18% | -$902K |
|
1059
TriMas Corp
TRS
$1.59B
| $4.21M | 0.01% |
202,043
+38,783
| +24% | +$809K |
|
1060
Bright Horizons
BFAM
$6.49B
| $4.18M | 0.01% |
+54,184
| New | +$4.18M |
|
1061
Liberty Latin America Class A
LILA
$1.51B
| $4.18M | 0.01% |
203,652
-42,682
| -17% | -$876K |
|
1062
Hasbro
HAS
$11.2B
| $4.17M | 0.01% |
37,396
-361,709
| -91% | -$40.3M |
|
1063
Oshkosh
OSK
$8.75B
| $4.17M | 0.01% |
60,538
-18,138
| -23% | -$1.25M |
|
1064
Exelon
EXC
$43.8B
| $4.17M | 0.01% |
161,944
+143,630
| +784% | +$3.69M |
|
1065
Magnite
MGNI
$3.4B
| $4.16M | 0.01% |
809,808
+112,333
| +16% | +$577K |
|
1066
NETGEAR
NTGR
$823M
| $4.16M | 0.01% |
96,512
+71,837
| +291% | +$3.1M |
|
|
IDTI
1067
DELISTED
Integrated Device Technology I
IDTI
| $4.16M | 0.01% |
+161,288
| New | +$4.16M |
|
1068
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.15M | 0.01% |
66,875
+29,212
| +78% | +$1.81M |
|
1069
Kimco Realty
KIM
$15.1B
| $4.15M | 0.01% |
226,177
+170,624
| +307% | +$3.13M |
|
1070
A10 Networks
ATEN
$1.26B
| $4.15M | 0.01% |
491,439
-272,791
| -36% | -$2.3M |
|
1071
OR Royalties Inc.
OR
$6.69B
| $4.15M | 0.01% |
339,135
+298,550
| +736% | +$3.65M |
|
|
EE
1072
DELISTED
El Paso Electric Company
EE
| $4.13M | 0.01% |
79,917
-34,901
| -30% | -$1.8M |
|
1073
NRG Energy
NRG
$31.2B
| $4.11M | 0.01% |
+238,501
| New | +$4.11M |
|
|
MYOV
1074
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.1M | 0.01% |
350,000
| – | – |
|
1075
ArcBest
ARCB
$1.61B
| $4.09M | 0.01% |
198,492
+147,173
| +287% | +$3.03M |
|