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 | |
|---|---|---|---|---|---|---|
1201
Houlihan Lokey
HLI
$14.4B
| $3.05M | 0.01% |
87,379
-116,726
| -57% | -$4.07M |
|
|
ESIO
1202
DELISTED
Electro Scientific Industries
ESIO
| $3.04M | 0.01% |
368,984
+25,971
| +8% | +$214K |
|
|
GNMK
1203
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.01M | 0.01% |
254,382
+61,841
| +32% | +$732K |
|
|
HCAC.U
1204
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $2.99M | ﹤0.01% |
+297,760
| New | +$2.99M |
|
|
GAP
1205
The Gap, Inc.
GAP
$8.5B
| $2.98M | ﹤0.01% |
135,627
+95,180
| +235% | +$2.09M |
|
|
LXFT
1206
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.98M | ﹤0.01% |
48,970
+27,757
| +131% | +$1.69M |
|
1207
Vishay Precision Group
VPG
$416M
| $2.98M | ﹤0.01% |
172,126
-437
| -0.3% | -$7.56K |
|
|
EGL
1208
DELISTED
Engility Holdings, Inc.
EGL
| $2.98M | ﹤0.01% |
104,852
+1,889
| +2% | +$53.7K |
|
1209
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.97M | ﹤0.01% |
87,186
+44,234
| +103% | +$1.51M |
|
|
AVDL
1210
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.97M | ﹤0.01% |
269,141
+19,278
| +8% | +$213K |
|
1211
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.96M | ﹤0.01% |
123,846
-24,760
| -17% | -$592K |
|
1212
Enovis
ENOV
$1.81B
| $2.96M | ﹤0.01% |
43,631
+32,647
| +297% | +$2.21M |
|
1213
Flotek Industries
FTK
$341M
| $2.95M | ﹤0.01% |
54,953
+18,580
| +51% | +$997K |
|
1214
First Hawaiian
FHB
$3.19B
| $2.95M | ﹤0.01% |
96,177
+6,820
| +8% | +$209K |
|
1215
SPDR S&P Bank ETF
KBE
$1.56B
| $2.94M | ﹤0.01% |
+67,500
| New | +$2.94M |
|
1216
Deluxe
DLX
$881M
| $2.93M | ﹤0.01% |
+42,308
| New | +$2.93M |
|
1217
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.93M | ﹤0.01% |
12,936
-2,403
| -16% | -$544K |
|
|
KBAL
1218
DELISTED
Kimball International
KBAL
| $2.92M | ﹤0.01% |
175,044
-16,218
| -8% | -$271K |
|
|
REGI
1219
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.92M | ﹤0.01% |
225,408
+34,545
| +18% | +$447K |
|
1220
SPS Commerce
SPSC
$4B
| $2.92M | ﹤0.01% |
91,528
+82,320
| +894% | +$2.62M |
|
1221
Quanex
NX
$661M
| $2.91M | ﹤0.01% |
137,444
-28,819
| -17% | -$610K |
|
1222
Skyworks Solutions
SWKS
$11.1B
| $2.91M | ﹤0.01% |
30,287
-48,023
| -61% | -$4.61M |
|
|
GRP.U
1223
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.89M | ﹤0.01% |
73,068
-70,300
| -49% | -$2.78M |
|
|
CRZO
1224
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.88M | ﹤0.01% |
165,504
+107,586
| +186% | +$1.87M |
|
1225
Home BancShares
HOMB
$5.89B
| $2.88M | ﹤0.01% |
115,708
+88,449
| +324% | +$2.2M |
|