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 | |
|---|---|---|---|---|---|---|
|
AD
1176
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.23M | 0.01% |
84,336
+18,374
| +28% | +$704K |
|
1177
Principal Financial Group
PFG
$18.4B
| $3.23M | 0.01% |
50,381
+33,481
| +198% | +$2.15M |
|
|
MMDM
1178
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $3.22M | 0.01% |
+329,800
| New | +$3.22M |
|
1179
Ubiquiti
UI
$36.4B
| $3.22M | 0.01% |
61,861
-1,032
| -2% | -$53.6K |
|
1180
Enel Chile
ENIC
$5.17B
| $3.2M | 0.01% |
582,276
-123,874
| -18% | -$681K |
|
1181
Watts Water Technologies
WTS
$9.43B
| $3.2M | 0.01% |
50,602
+45,361
| +866% | +$2.87M |
|
1182
iShares MSCI Australia ETF
EWA
$1.55B
| $3.16M | 0.01% |
145,938
| – | – |
|
1183
JD.com
JD
$48B
| $3.16M | 0.01% |
80,498
-465,533
| -85% | -$18.3M |
|
1184
Bio-Techne
TECH
$7.97B
| $3.16M | 0.01% |
107,464
+28,320
| +36% | +$832K |
|
1185
Camden Property Trust
CPT
$11.7B
| $3.16M | 0.01% |
36,910
-79,168
| -68% | -$6.77M |
|
|
SCLN
1186
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.15M | 0.01% |
286,147
+10,419
| +4% | +$115K |
|
1187
Clean Energy Fuels
CLNE
$539M
| $3.12M | 0.01% |
1,229,080
-49,454
| -4% | -$126K |
|
1188
Dine Brands
DIN
$372M
| $3.11M | 0.01% |
70,685
+30,339
| +75% | +$1.34M |
|
1189
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.1M | 0.01% |
128,548
-52,125
| -29% | -$1.26M |
|
1190
Willis Towers Watson
WTW
$33.1B
| $3.1M | 0.01% |
21,285
-215,533
| -91% | -$31.4M |
|
1191
Autodesk
ADSK
$68.2B
| $3.09M | 0.01% |
30,596
+27,025
| +757% | +$2.72M |
|
|
OTIC
1192
DELISTED
Otonomy, Inc.
OTIC
| $3.08M | 0.01% |
163,587
-2,753
| -2% | -$51.9K |
|
|
BEAT
1193
DELISTED
BioTelemetry, Inc.
BEAT
| $3.07M | 0.01% |
91,909
-36,408
| -28% | -$1.22M |
|
1194
W.P. Carey
WPC
$15B
| $3.07M | 0.01% |
47,526
-42,191
| -47% | -$2.73M |
|
|
EXTN
1195
DELISTED
Exterran Corporation
EXTN
| $3.07M | 0.01% |
114,965
+19,545
| +20% | +$522K |
|
1196
NetEase
NTES
$96.7B
| $3.07M | 0.01% |
50,965
-2,248,495
| -98% | -$135M |
|
|
CONN
1197
DELISTED
Conn's Inc.
CONN
| $3.06M | 0.01% |
160,244
+143,406
| +852% | +$2.74M |
|
1198
National Grid
NGG
$70.8B
| $3.05M | 0.01% |
54,178
-280,209
| -84% | -$15.8M |
|
1199
Rithm Capital
RITM
$6.57B
| $3.05M | 0.01% |
+196,200
| New | +$3.05M |
|
1200
Griffon
GFF
$3.66B
| $3.05M | 0.01% |
139,038
+5,161
| +4% | +$113K |
|