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 | |
|---|---|---|---|---|---|---|
|
PRAH
1151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.4M | 0.01% |
45,316
-16,362
| -27% | -$1.23M |
|
1152
Expedia Group
EXPE
$27.5B
| $3.37M | 0.01% |
22,654
-161,149
| -88% | -$24M |
|
|
PBCT
1153
DELISTED
People's United Financial Inc
PBCT
| $3.36M | 0.01% |
190,255
-49,974
| -21% | -$883K |
|
1154
Leggett & Platt
LEG
$1.32B
| $3.36M | 0.01% |
63,872
+35,119
| +122% | +$1.84M |
|
1155
IPG Photonics
IPGP
$3.41B
| $3.35M | 0.01% |
23,060
+17,003
| +281% | +$2.47M |
|
1156
Outfront Media
OUT
$3.15B
| $3.34M | 0.01% |
146,512
-248,495
| -63% | -$5.66M |
|
|
RUTH
1157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.33M | 0.01% |
153,082
-82,808
| -35% | -$1.8M |
|
1158
Erie Indemnity
ERIE
$17.7B
| $3.33M | 0.01% |
26,614
-1,379
| -5% | -$172K |
|
|
WW
1159
DELISTED
WW International
WW
| $3.33M | 0.01% |
99,487
+88,963
| +845% | +$2.97M |
|
1160
Radian Group
RDN
$4.78B
| $3.32M | 0.01% |
203,293
-157,690
| -44% | -$2.58M |
|
|
ABB
1161
DELISTED
ABB Ltd.
ABB
| $3.32M | 0.01% |
133,440
-73,609
| -36% | -$1.83M |
|
1162
Great Lakes Dredge & Dock
GLDD
$832M
| $3.32M | 0.01% |
772,452
+79,236
| +11% | +$341K |
|
1163
Astec Industries
ASTE
$1.08B
| $3.32M | 0.01% |
59,813
+50,453
| +539% | +$2.8M |
|
1164
Workday
WDAY
$59.5B
| $3.31M | 0.01% |
+34,140
| New | +$3.31M |
|
1165
British American Tobacco
BTI
$123B
| $3.31M | 0.01% |
48,236
+44,062
| +1,056% | +$3.02M |
|
|
GCI
1166
DELISTED
Gannett Co., Inc
GCI
| $3.3M | 0.01% |
378,829
-334,334
| -47% | -$2.92M |
|
|
CSW
1167
CSW Industrials, Inc.
CSW
$4.2B
| $3.3M | 0.01% |
85,352
-1,970
| -2% | -$76.1K |
|
|
OSB
1168
DELISTED
Norbord Inc.
OSB
| $3.3M | 0.01% |
105,917
-38,976
| -27% | -$1.21M |
|
1169
Ryerson Holding
RYI
$723M
| $3.29M | 0.01% |
332,374
+62,720
| +23% | +$621K |
|
1170
Rush Enterprises Class A
RUSHA
$4.41B
| $3.28M | 0.01% |
198,214
-37,676
| -16% | -$623K |
|
1171
Morgan Stanley
MS
$250B
| $3.26M | 0.01% |
73,120
-41,354
| -36% | -$1.84M |
|
1172
Radware
RDWR
$1.1B
| $3.26M | 0.01% |
185,758
+96,463
| +108% | +$1.69M |
|
|
MSGN
1173
DELISTED
MSG Networks Inc.
MSGN
| $3.24M | 0.01% |
144,499
-87,239
| -38% | -$1.96M |
|
1174
Bank of Montreal
BMO
$90.5B
| $3.24M | 0.01% |
44,161
-11,328
| -20% | -$832K |
|
1175
Diamondback Energy
FANG
$39.9B
| $3.23M | 0.01% |
36,404
+1,395
| +4% | +$124K |
|