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 | |
|---|---|---|---|---|---|---|
1351
Medpace
MEDP
$13.8B
| $2.15M | ﹤0.01% |
+73,958
| New | +$2.15M |
|
1352
Vale
VALE
$45.5B
| $2.14M | ﹤0.01% |
245,061
-117,436
| -32% | -$1.03M |
|
1353
Forward Air
FWRD
$904M
| $2.14M | ﹤0.01% |
40,142
-25,571
| -39% | -$1.36M |
|
|
PIR
1354
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.14M | ﹤0.01% |
20,598
-13,723
| -40% | -$1.42M |
|
1355
Clarus
CLAR
$147M
| $2.13M | ﹤0.01% |
322,353
-70,684
| -18% | -$468K |
|
1356
Interpublic Group of Companies
IPG
$9.67B
| $2.13M | ﹤0.01% |
86,593
-162,364
| -65% | -$3.99M |
|
1357
Belden
BDC
$5.21B
| $2.12M | ﹤0.01% |
+28,147
| New | +$2.12M |
|
1358
Penumbra
PEN
$10.6B
| $2.12M | ﹤0.01% |
24,112
+11,861
| +97% | +$1.04M |
|
1359
Haverty Furniture Companies
HVT
$371M
| $2.11M | ﹤0.01% |
84,182
-2,602
| -3% | -$65.3K |
|
1360
FreightCar America
RAIL
$162M
| $2.11M | ﹤0.01% |
121,255
+63,173
| +109% | +$1.1M |
|
|
BHR
1361
Braemar Hotels & Resorts
BHR
$203M
| $2.1M | ﹤0.01% |
206,525
+148,615
| +257% | +$1.51M |
|
1362
Hecla Mining
HL
$7.51B
| $2.1M | ﹤0.01% |
+412,637
| New | +$2.1M |
|
|
GHL
1363
DELISTED
Greenhill & Co., Inc.
GHL
| $2.1M | ﹤0.01% |
104,553
-38,694
| -27% | -$778K |
|
1364
Orion Group Holdings
ORN
$299M
| $2.1M | ﹤0.01% |
281,246
+11,045
| +4% | +$82.5K |
|
|
ICPT
1365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.1M | ﹤0.01% |
17,341
-5,366
| -24% | -$650K |
|
|
GSV
1366
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.1M | ﹤0.01% |
+1,226,870
| New | +$2.1M |
|
1367
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.08M | ﹤0.01% |
38,000
-64,000
| -63% | -$3.5M |
|
|
BCOV
1368
DELISTED
Brightcove, Inc.
BCOV
| $2.08M | ﹤0.01% |
334,832
+25,605
| +8% | +$159K |
|
1369
Taylor Morrison
TMHC
$6.88B
| $2.08M | ﹤0.01% |
86,413
-49,234
| -36% | -$1.18M |
|
|
GSS
1370
DELISTED
Golden Star Resources Ltd.
GSS
| $2.07M | ﹤0.01% |
638,098
+521,687
| +448% | +$1.7M |
|
1371
Clearwater Paper
CLW
$344M
| $2.07M | ﹤0.01% |
44,348
+21,464
| +94% | +$1M |
|
1372
Marcus Corp
MCS
$504M
| $2.07M | ﹤0.01% |
68,547
-17,075
| -20% | -$516K |
|
1373
Priority Technology Holdings
PRTH
$603M
| $2.07M | ﹤0.01% |
205,000
| – | – |
|
|
GNCMA
1374
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.06M | ﹤0.01% |
56,285
-57,371
| -50% | -$2.1M |
|
1375
Phunware
PHUN
$55.1M
| $2.05M | ﹤0.01% |
4,100
| – | – |
|