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 | |
|---|---|---|---|---|---|---|
1251
Kearny Financial
KRNY
$412M
| $2.73M | ﹤0.01% |
184,073
-11,994
| -6% | -$178K |
|
1252
Teleflex
TFX
$5.76B
| $2.73M | ﹤0.01% |
13,157
-11,544
| -47% | -$2.4M |
|
|
PDCE
1253
DELISTED
PDC Energy, Inc.
PDCE
| $2.73M | ﹤0.01% |
63,230
-28,059
| -31% | -$1.21M |
|
1254
Range Resources
RRC
$8.41B
| $2.73M | ﹤0.01% |
117,589
+78,542
| +201% | +$1.82M |
|
|
CRAY
1255
DELISTED
Cray, Inc.
CRAY
| $2.71M | ﹤0.01% |
147,304
+76,076
| +107% | +$1.4M |
|
1256
Monro
MNRO
$519M
| $2.7M | ﹤0.01% |
+64,715
| New | +$2.7M |
|
1257
Ralph Lauren
RL
$19.1B
| $2.69M | ﹤0.01% |
36,457
+23,304
| +177% | +$1.72M |
|
1258
Public Storage
PSA
$51.3B
| $2.68M | ﹤0.01% |
12,854
-7,070
| -35% | -$1.47M |
|
1259
MYR Group
MYRG
$2.73B
| $2.66M | ﹤0.01% |
85,596
+40,060
| +88% | +$1.24M |
|
1260
Nektar Therapeutics
NKTR
$926M
| $2.66M | ﹤0.01% |
9,053
+310
| +4% | +$90.9K |
|
1261
SM Energy
SM
$3.07B
| $2.65M | ﹤0.01% |
160,283
-71,340
| -31% | -$1.18M |
|
1262
HNI Corp
HNI
$2.07B
| $2.65M | ﹤0.01% |
+66,428
| New | +$2.65M |
|
1263
Kennedy-Wilson Holdings
KW
$1.24B
| $2.64M | ﹤0.01% |
138,703
+66,786
| +93% | +$1.27M |
|
1264
Cooper-Standard Automotive
CPS
$667M
| $2.64M | ﹤0.01% |
26,158
-5,778
| -18% | -$583K |
|
1265
Brink's
BCO
$4.83B
| $2.63M | ﹤0.01% |
39,271
-45,358
| -54% | -$3.04M |
|
|
DFRG
1266
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.62M | ﹤0.01% |
162,890
+11,730
| +8% | +$189K |
|
1267
Stagwell
STGW
$1.35B
| $2.62M | ﹤0.01% |
264,814
+113,586
| +75% | +$1.12M |
|
|
SOHU
1268
Sohu.com
SOHU
$480M
| $2.61M | ﹤0.01% |
58,005
-97,470
| -63% | -$4.39M |
|
1269
Titan International
TWI
$552M
| $2.6M | ﹤0.01% |
216,621
-8,146
| -4% | -$97.8K |
|
1270
Adtran
ADTN
$809M
| $2.6M | ﹤0.01% |
125,933
+34,495
| +38% | +$712K |
|
1271
Insmed
INSM
$30.8B
| $2.6M | ﹤0.01% |
151,230
-4,775
| -3% | -$81.9K |
|
1272
Unisys
UIS
$282M
| $2.58M | ﹤0.01% |
201,310
-37,085
| -16% | -$475K |
|
1273
DXP Enterprises
DXPE
$1.85B
| $2.57M | ﹤0.01% |
74,599
+9,095
| +14% | +$314K |
|
|
PKY
1274
DELISTED
Parkway, Inc.
PKY
| $2.57M | ﹤0.01% |
112,418
-34,242
| -23% | -$784K |
|
1275
ePlus
PLUS
$1.97B
| $2.57M | ﹤0.01% |
69,406
-28,806
| -29% | -$1.07M |
|