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 | |
|---|---|---|---|---|---|---|
1126
Manchester United
MANU
$2.78B
| $3.54M | 0.01% |
218,034
-14,811
| -6% | -$241K |
|
1127
Turkcell
TKC
$4.79B
| $3.54M | 0.01% |
431,115
-66,305
| -13% | -$544K |
|
1128
Tri Pointe Homes
TPH
$3.11B
| $3.53M | 0.01% |
+267,298
| New | +$3.53M |
|
1129
Seaboard Corp
SEB
$3.76B
| $3.52M | 0.01% |
+882
| New | +$3.52M |
|
1130
Affiliated Managers Group
AMG
$6.72B
| $3.52M | 0.01% |
21,207
-22,449
| -51% | -$3.72M |
|
|
CHUBA
1131
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.51M | 0.01% |
201,694
-9,466
| -4% | -$165K |
|
1132
Dollar General
DG
$23B
| $3.51M | 0.01% |
48,668
-294,283
| -86% | -$21.2M |
|
1133
W.W. Grainger
GWW
$48.5B
| $3.51M | 0.01% |
19,418
-195,268
| -91% | -$35.3M |
|
1134
Orthofix Medical
OFIX
$599M
| $3.5M | 0.01% |
75,343
-42,756
| -36% | -$1.99M |
|
|
XENT
1135
DELISTED
Intersect ENT, Inc
XENT
| $3.5M | 0.01% |
125,237
+84,757
| +209% | +$2.37M |
|
1136
Cars.com
CARS
$840M
| $3.5M | 0.01% |
+131,285
| New | +$3.5M |
|
|
BLUE
1137
DELISTED
bluebird bio
BLUE
| $3.47M | 0.01% |
2,551
+1,518
| +147% | +$2.07M |
|
|
QCP
1138
DELISTED
Quality Care Properties, Inc.
QCP
| $3.46M | 0.01% |
+189,200
| New | +$3.46M |
|
1139
Diodes
DIOD
$2.45B
| $3.46M | 0.01% |
144,001
+51,932
| +56% | +$1.25M |
|
|
TCO
1140
DELISTED
Taubman Centers Inc.
TCO
| $3.45M | 0.01% |
57,856
-35,591
| -38% | -$2.12M |
|
1141
Vanda Pharmaceuticals
VNDA
$268M
| $3.43M | 0.01% |
210,649
-97,463
| -32% | -$1.59M |
|
|
VVC
1142
DELISTED
Vectren Corporation
VVC
| $3.43M | 0.01% |
58,717
-12,861
| -18% | -$752K |
|
1143
Golar LNG
GLNG
$4.16B
| $3.43M | 0.01% |
154,164
+39,364
| +34% | +$876K |
|
|
GHDX
1144
DELISTED
Genomic Health, Inc.
GHDX
| $3.43M | 0.01% |
105,370
+33,792
| +47% | +$1.1M |
|
1145
Waste Connections
WCN
$45.2B
| $3.43M | 0.01% |
53,220
+6,115
| +13% | +$394K |
|
1146
ODP
ODP
$622M
| $3.43M | 0.01% |
+60,780
| New | +$3.43M |
|
1147
Corcept Therapeutics
CORT
$7.7B
| $3.42M | 0.01% |
289,533
+61,508
| +27% | +$726K |
|
1148
MarketAxess Holdings
MKTX
$7.03B
| $3.41M | 0.01% |
16,961
-11,602
| -41% | -$2.33M |
|
1149
Columbia Banking Systems
COLB
$7.79B
| $3.41M | 0.01% |
85,503
+16,706
| +24% | +$666K |
|
|
AUTO
1150
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.4M | 0.01% |
269,722
+554
| +0.2% | +$6.99K |
|