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 | |
|---|---|---|---|---|---|---|
1326
Atkore
ATKR
$2.06B
| $2.28M | ﹤0.01% |
100,969
-40,168
| -28% | -$906K |
|
|
EOCC
1327
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.28M | ﹤0.01% |
100,546
-117,413
| -54% | -$2.66M |
|
1328
CRA International
CRAI
$1.3B
| $2.28M | ﹤0.01% |
62,649
-7,969
| -11% | -$289K |
|
|
GOOS
1329
Canada Goose Holdings
GOOS
$1.36B
| $2.28M | ﹤0.01% |
+115,172
| New | +$2.28M |
|
1330
Lumen
LUMN
$6.21B
| $2.27M | ﹤0.01% |
+94,949
| New | +$2.27M |
|
1331
Thermon Group Holdings
THR
$844M
| $2.27M | ﹤0.01% |
118,248
+26,088
| +28% | +$500K |
|
|
CCXI
1332
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.26M | ﹤0.01% |
241,564
-22,257
| -8% | -$208K |
|
1333
Stifel
SF
$11.8B
| $2.26M | ﹤0.01% |
73,662
+40,450
| +122% | +$1.24M |
|
1334
DiamondRock Hospitality
DRH
$1.71B
| $2.25M | ﹤0.01% |
+205,747
| New | +$2.25M |
|
1335
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.24M | ﹤0.01% |
137,866
+20,887
| +18% | +$340K |
|
1336
Tilly's
TLYS
$57.3M
| $2.23M | ﹤0.01% |
219,432
+90,586
| +70% | +$920K |
|
|
OKSB
1337
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.22M | ﹤0.01% |
86,871
+347
| +0.4% | +$8.87K |
|
1338
Simon Property Group
SPG
$59.6B
| $2.22M | ﹤0.01% |
13,699
-36,714
| -73% | -$5.94M |
|
|
CZR
1339
DELISTED
Caesars Entertainment Corporation
CZR
| $2.21M | ﹤0.01% |
184,122
-100,575
| -35% | -$1.21M |
|
1340
TherapeuticsMD
TXMD
$12.8M
| $2.2M | ﹤0.01% |
8,352
+7,305
| +698% | +$1.92M |
|
1341
Hackett Group
HCKT
$575M
| $2.2M | ﹤0.01% |
141,758
-74,232
| -34% | -$1.15M |
|
1342
ServiceNow
NOW
$193B
| $2.2M | ﹤0.01% |
+20,729
| New | +$2.2M |
|
1343
Medifast
MED
$154M
| $2.19M | ﹤0.01% |
52,713
+17,944
| +52% | +$744K |
|
1344
Colliers International
CIGI
$8.48B
| $2.18M | ﹤0.01% |
38,500
-6,100
| -14% | -$345K |
|
|
TRIB
1345
Trinity Biotech
TRIB
$4.43M
| $2.17M | ﹤0.01% |
72,398
-70
| -0.1% | -$2.1K |
|
1346
Daktronics
DAKT
$1.15B
| $2.17M | ﹤0.01% |
225,293
+22,992
| +11% | +$221K |
|
1347
Freshpet
FRPT
$2.67B
| $2.17M | ﹤0.01% |
130,584
-33,133
| -20% | -$550K |
|
|
HSNI
1348
DELISTED
HSN, Inc.
HSNI
| $2.17M | ﹤0.01% |
67,967
-33,124
| -33% | -$1.06M |
|
|
AEGN
1349
DELISTED
Aegion Corp
AEGN
| $2.17M | ﹤0.01% |
99,023
+24,857
| +34% | +$544K |
|
|
DCUD
1350
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.16M | ﹤0.01% |
43,000
-154,000
| -78% | -$7.74M |
|