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 | |
|---|---|---|---|---|---|---|
|
GIMO
1301
DELISTED
Gigamon Inc.
GIMO
| $2.41M | ﹤0.01% |
61,216
+40,739
| +199% | +$1.6M |
|
1302
NETSCOUT
NTCT
$1.8B
| $2.4M | ﹤0.01% |
69,849
+18,405
| +36% | +$633K |
|
|
STRP
1303
DELISTED
Straight Path Communications Inc.
STRP
| $2.4M | ﹤0.01% |
+13,358
| New | +$2.4M |
|
|
TWOU
1304
DELISTED
2U, Inc.
TWOU
| $2.4M | ﹤0.01% |
1,705
-3,318
| -66% | -$4.67M |
|
1305
KT
KT
$9.52B
| $2.39M | ﹤0.01% |
143,624
+110,039
| +328% | +$1.83M |
|
1306
Donaldson
DCI
$9.42B
| $2.39M | ﹤0.01% |
52,448
-179,921
| -77% | -$8.19M |
|
1307
Repligen
RGEN
$6.39B
| $2.39M | ﹤0.01% |
57,601
+20,841
| +57% | +$864K |
|
|
ATW
1308
DELISTED
Atwood Oceanics
ATW
| $2.38M | ﹤0.01% |
+292,599
| New | +$2.38M |
|
1309
Gibraltar Industries
ROCK
$1.78B
| $2.38M | ﹤0.01% |
66,749
+46,956
| +237% | +$1.67M |
|
1310
Varex Imaging
VREX
$469M
| $2.38M | ﹤0.01% |
70,407
+21,552
| +44% | +$729K |
|
1311
Columbus McKinnon
CMCO
$415M
| $2.38M | ﹤0.01% |
93,447
+41,405
| +80% | +$1.05M |
|
|
MTSC
1312
DELISTED
MTS Systems Corp
MTSC
| $2.36M | ﹤0.01% |
45,644
+24,010
| +111% | +$1.24M |
|
1313
DHI Group
DHX
$141M
| $2.36M | ﹤0.01% |
828,813
+49,943
| +6% | +$142K |
|
1314
Liberty Media Series A
FWONA
$22.5B
| $2.35M | ﹤0.01% |
70,112
-24,975
| -26% | -$837K |
|
1315
AvalonBay Communities
AVB
$27.8B
| $2.35M | ﹤0.01% |
12,206
+4,080
| +50% | +$784K |
|
1316
Verint Systems
VRNT
$1.23B
| $2.33M | ﹤0.01% |
112,576
-53,476
| -32% | -$1.11M |
|
|
DRE
1317
DELISTED
Duke Realty Corp.
DRE
| $2.33M | ﹤0.01% |
83,415
+63,767
| +325% | +$1.78M |
|
1318
Gran Tierra Energy
GTE
$136M
| $2.33M | ﹤0.01% |
103,930
-14,510
| -12% | -$325K |
|
1319
Surmodics
SRDX
$457M
| $2.33M | ﹤0.01% |
82,579
+5,784
| +8% | +$163K |
|
1320
Digi International
DGII
$1.33B
| $2.32M | ﹤0.01% |
228,723
+7,663
| +3% | +$77.8K |
|
|
DD
1321
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | ﹤0.01% |
28,700
-264,074
| -90% | -$21.3M |
|
1322
Oil States International
OIS
$341M
| $2.3M | ﹤0.01% |
84,625
+50,545
| +148% | +$1.37M |
|
1323
Mativ Holdings
MATV
$674M
| $2.3M | ﹤0.01% |
61,634
+2,853
| +5% | +$106K |
|
1324
Calavo Growers
CVGW
$489M
| $2.29M | ﹤0.01% |
33,117
-1,403
| -4% | -$96.9K |
|
1325
PJT Partners
PJT
$4.47B
| $2.28M | ﹤0.01% |
56,780
+3,454
| +6% | +$139K |
|