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 | |
|---|---|---|---|---|---|---|
1376
Carpenter Technology
CRS
$12B
| $2.05M | ﹤0.01% |
54,684
+33,104
| +153% | +$1.24M |
|
|
WRI
1377
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | ﹤0.01% |
67,935
-92,506
| -58% | -$2.78M |
|
1378
LGI Homes
LGIH
$1.39B
| $2.04M | ﹤0.01% |
+50,806
| New | +$2.04M |
|
1379
Occidental Petroleum
OXY
$45B
| $2.04M | ﹤0.01% |
34,039
-415,045
| -92% | -$24.8M |
|
1380
AtriCure
ATRC
$1.74B
| $2.04M | ﹤0.01% |
83,940
+54,308
| +183% | +$1.32M |
|
|
EPAY
1381
DELISTED
Bottomline Technologies Inc
EPAY
| $2.04M | ﹤0.01% |
79,234
-19,294
| -20% | -$496K |
|
1382
McGrath RentCorp
MGRC
$3.01B
| $2.04M | ﹤0.01% |
58,765
+8,225
| +16% | +$285K |
|
|
CCP
1383
DELISTED
Care Capital Properties, Inc.
CCP
| $2.03M | ﹤0.01% |
76,104
-345,248
| -82% | -$9.22M |
|
1384
Western Digital
WDC
$33.9B
| $2.03M | ﹤0.01% |
30,277
-57,061
| -65% | -$3.82M |
|
1385
Duke Energy
DUK
$94.8B
| $2.03M | ﹤0.01% |
24,251
-97,007
| -80% | -$8.11M |
|
1386
Cincinnati Financial
CINF
$24.5B
| $2.02M | ﹤0.01% |
27,915
-2,152
| -7% | -$156K |
|
|
LKSD
1387
DELISTED
LSC Communications, Inc.
LKSD
| $2.02M | ﹤0.01% |
94,484
-194,020
| -67% | -$4.15M |
|
1388
Iridium Communications
IRDM
$1.89B
| $2.02M | ﹤0.01% |
182,916
+84,101
| +85% | +$929K |
|
1389
EastGroup Properties
EGP
$8.9B
| $2.02M | ﹤0.01% |
24,090
| – | – |
|
1390
Quantum Corp
QMCO
$98M
| $2.01M | ﹤0.01% |
12,856
-1,237
| -9% | -$193K |
|
|
BRQS
1391
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $2M | ﹤0.01% |
1,016
| – | – |
|
|
DS
1392
DELISTED
Drive Shack Inc.
DS
| $2M | ﹤0.01% |
634,621
+8,990
| +1% | +$28.3K |
|
|
LPT
1393
DELISTED
Liberty Property Trust
LPT
| $1.99M | ﹤0.01% |
48,870
-21,942
| -31% | -$893K |
|
1394
International Flavors & Fragrances
IFF
$16.8B
| $1.99M | ﹤0.01% |
+14,726
| New | +$1.99M |
|
1395
Regional Management Corp
RM
$418M
| $1.98M | ﹤0.01% |
83,657
+6,280
| +8% | +$148K |
|
1396
White Mountains Insurance
WTM
$4.54B
| $1.98M | ﹤0.01% |
2,276
-70
| -3% | -$60.8K |
|
|
SNAX
1397
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.98M | ﹤0.01% |
13,000
| – | – |
|
|
NGHC
1398
DELISTED
National General Holdings Corp
NGHC
| $1.97M | ﹤0.01% |
93,338
+36,500
| +64% | +$770K |
|
1399
Silicon Laboratories
SLAB
$4.39B
| $1.96M | ﹤0.01% |
28,721
+1,802
| +7% | +$123K |
|
|
JAX
1400
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.96M | ﹤0.01% |
159,685
-1,373
| -0.9% | -$16.8K |
|