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 | |
|---|---|---|---|---|---|---|
1076
Kosmos Energy
KOS
$827M
| $4.08M | 0.01% |
636,540
-166,053
| -21% | -$1.06M |
|
|
DOC
1077
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.08M | 0.01% |
+202,343
| New | +$4.08M |
|
1078
Vermilion Energy
VET
$1.18B
| $4.07M | 0.01% |
128,350
-17,139
| -12% | -$544K |
|
1079
AGCO
AGCO
$8.02B
| $4.07M | 0.01% |
60,414
-36,786
| -38% | -$2.48M |
|
1080
Albany International
AIN
$1.77B
| $4.06M | 0.01% |
76,097
-46,927
| -38% | -$2.51M |
|
1081
M/I Homes
MHO
$4B
| $4.05M | 0.01% |
141,985
+9,501
| +7% | +$271K |
|
|
AAMI
1082
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.05M | 0.01% |
272,423
+169,689
| +165% | +$2.52M |
|
|
TIF
1083
DELISTED
Tiffany & Co.
TIF
| $4.02M | 0.01% |
42,815
+40,573
| +1,810% | +$3.81M |
|
|
MITL
1084
DELISTED
Mitel Networks Corporation
MITL
| $4.01M | 0.01% |
546,185
-271,538
| -33% | -$2M |
|
|
TIME
1085
DELISTED
Time Inc.
TIME
| $4.01M | 0.01% |
279,549
-347,604
| -55% | -$4.99M |
|
1086
Citi Trends
CTRN
$286M
| $4.01M | 0.01% |
188,782
-9,401
| -5% | -$199K |
|
1087
Flowserve
FLS
$7.41B
| $4.01M | 0.01% |
+86,261
| New | +$4.01M |
|
1088
Honda
HMC
$44.3B
| $4M | 0.01% |
146,052
+96,948
| +197% | +$2.66M |
|
|
KLDX
1089
DELISTED
KLONDEX MINES LTD
KLDX
| $3.99M | 0.01% |
1,184,965
-125,000
| -10% | -$421K |
|
1090
Matsons
MATX
$3.28B
| $3.98M | 0.01% |
+132,311
| New | +$3.98M |
|
1091
Unum
UNM
$12.6B
| $3.97M | 0.01% |
85,227
+68,419
| +407% | +$3.19M |
|
|
MCRN
1092
DELISTED
Milacron Holdings Corp.
MCRN
| $3.97M | 0.01% |
225,669
+48,370
| +27% | +$851K |
|
1093
Viavi Solutions
VIAV
$2.66B
| $3.96M | 0.01% |
375,816
+28,478
| +8% | +$300K |
|
1094
Digital Realty Trust
DLR
$59.3B
| $3.93M | 0.01% |
34,812
+26,602
| +324% | +$3M |
|
1095
Usana Health Sciences
USNA
$551M
| $3.92M | 0.01% |
61,206
+2,707
| +5% | +$174K |
|
|
BV
1096
DELISTED
Bazaarvoice, Inc.
BV
| $3.91M | 0.01% |
789,198
+29,627
| +4% | +$147K |
|
|
NSTG
1097
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.9M | 0.01% |
236,006
+160,902
| +214% | +$2.66M |
|
1098
FMC
FMC
$4.61B
| $3.89M | 0.01% |
61,335
-44,851
| -42% | -$2.84M |
|
|
WWE
1099
DELISTED
World Wrestling Entertainment
WWE
| $3.87M | 0.01% |
189,804
+120,580
| +174% | +$2.46M |
|
1100
Woodward
WWD
$14.4B
| $3.86M | 0.01% |
57,168
+11,018
| +24% | +$745K |
|