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 | |
|---|---|---|---|---|---|---|
1101
Mercer International
MERC
$209M
| $3.82M | 0.01% |
331,829
-13,355
| -4% | -$154K |
|
|
CUDA
1102
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.8M | 0.01% |
164,695
+92,877
| +129% | +$2.14M |
|
1103
Casella Waste Systems
CWST
$5.81B
| $3.79M | 0.01% |
230,673
-134,564
| -37% | -$2.21M |
|
|
DF
1104
DELISTED
Dean Foods Company
DF
| $3.76M | 0.01% |
+221,313
| New | +$3.76M |
|
|
EIGI
1105
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.76M | 0.01% |
450,364
-110,701
| -20% | -$924K |
|
1106
Mueller Industries
MLI
$10.9B
| $3.75M | 0.01% |
246,256
+154,840
| +169% | +$2.36M |
|
1107
Graham Holdings Company
GHC
$5.1B
| $3.73M | 0.01% |
6,227
-300
| -5% | -$180K |
|
1108
Archrock
AROC
$4.37B
| $3.73M | 0.01% |
327,468
+145,401
| +80% | +$1.66M |
|
|
CALD
1109
DELISTED
Callidus Software, Inc.
CALD
| $3.72M | 0.01% |
153,790
+6,128
| +4% | +$148K |
|
1110
Rigel Pharmaceuticals
RIGL
$673M
| $3.7M | 0.01% |
135,529
-26,336
| -16% | -$719K |
|
|
NYRT
1111
DELISTED
New York REIT, Inc.
NYRT
| $3.7M | 0.01% |
42,788
-23,723
| -36% | -$2.05M |
|
1112
Teladoc Health
TDOC
$1.36B
| $3.69M | 0.01% |
106,450
-40,078
| -27% | -$1.39M |
|
1113
iShares Russell 2000 ETF
IWM
$67.1B
| $3.69M | 0.01% |
26,193
+300
| +1% | +$42.3K |
|
1114
Williams-Sonoma
WSM
$24.1B
| $3.69M | 0.01% |
152,206
-63,302
| -29% | -$1.54M |
|
|
PE
1115
DELISTED
PARSLEY ENERGY INC
PE
| $3.68M | 0.01% |
132,721
-112,161
| -46% | -$3.11M |
|
1116
Adient
ADNT
$1.96B
| $3.66M | 0.01% |
55,899
-106,206
| -66% | -$6.94M |
|
1117
Regency Centers
REG
$13.1B
| $3.65M | 0.01% |
58,188
-299,062
| -84% | -$18.7M |
|
1118
Petrobras
PBR
$82.4B
| $3.64M | 0.01% |
+455,573
| New | +$3.64M |
|
1119
Benchmark Electronics
BHE
$1.41B
| $3.62M | 0.01% |
111,980
-735
| -0.7% | -$23.7K |
|
1120
BOK Financial
BOKF
$7.05B
| $3.61M | 0.01% |
42,851
+12,126
| +39% | +$1.02M |
|
1121
Capri Holdings
CPRI
$2.55B
| $3.6M | 0.01% |
99,406
+76,791
| +340% | +$2.78M |
|
1122
Haemonetics
HAE
$2.55B
| $3.6M | 0.01% |
91,252
+39,310
| +76% | +$1.55M |
|
1123
Banner Corp
BANR
$2.3B
| $3.59M | 0.01% |
63,584
-11,646
| -15% | -$658K |
|
1124
Shutterstock
SSTK
$744M
| $3.59M | 0.01% |
81,348
+4,913
| +6% | +$217K |
|
1125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.56M | 0.01% |
+54,800
| New | +$3.56M |
|