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 | |
|---|---|---|---|---|---|---|
|
MR
1426
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.83M | ﹤0.01% |
42,545
-5,975
| -12% | -$256K |
|
1427
Encompass Health
EHC
$12.7B
| $1.81M | ﹤0.01% |
47,080
-50,433
| -52% | -$1.94M |
|
1428
Patrick Industries
PATK
$3.67B
| $1.81M | ﹤0.01% |
55,933
-22,554
| -29% | -$730K |
|
|
MOBL
1429
DELISTED
MobileIron, Inc.
MOBL
| $1.81M | ﹤0.01% |
298,588
-1,687
| -0.6% | -$10.2K |
|
1430
Natera
NTRA
$23.1B
| $1.81M | ﹤0.01% |
166,304
+47,069
| +39% | +$511K |
|
1431
Mitsubishi UFJ Financial
MUFG
$177B
| $1.81M | ﹤0.01% |
267,477
-236,856
| -47% | -$1.6M |
|
|
SNOW
1432
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.8M | ﹤0.01% |
75,911
-41,909
| -36% | -$995K |
|
1433
Perrigo
PRGO
$3.06B
| $1.8M | ﹤0.01% |
23,817
-6,612
| -22% | -$499K |
|
|
DSPG
1434
DELISTED
DSP Group Inc
DSPG
| $1.78M | ﹤0.01% |
153,350
-7,119
| -4% | -$82.6K |
|
1435
Rockwell Medical
RMTI
$55.8M
| $1.78M | ﹤0.01% |
20,376
-1,825
| -8% | -$159K |
|
1436
HealthStream
HSTM
$855M
| $1.77M | ﹤0.01% |
67,323
+12,584
| +23% | +$331K |
|
|
ISBC
1437
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | ﹤0.01% |
132,200
+100,940
| +323% | +$1.35M |
|
1438
IAMGOLD
IAG
$6.42B
| $1.77M | ﹤0.01% |
341,936
+328,649
| +2,473% | +$1.7M |
|
1439
Hanmi Financial
HAFC
$748M
| $1.76M | ﹤0.01% |
61,867
+18,301
| +42% | +$521K |
|
|
UFS
1440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | ﹤0.01% |
45,662
+38,053
| +500% | +$1.46M |
|
1441
Lincoln National
LNC
$7.99B
| $1.74M | ﹤0.01% |
25,789
-9,561
| -27% | -$646K |
|
|
ENLC
1442
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.74M | ﹤0.01% |
98,912
| – | – |
|
|
LADR
1443
Ladder Capital
LADR
$1.48B
| $1.74M | ﹤0.01% |
129,716
+21,679
| +20% | +$291K |
|
1444
Innospec
IOSP
$2.05B
| $1.74M | ﹤0.01% |
26,485
-3,826
| -13% | -$251K |
|
|
SVU
1445
DELISTED
SUPERVALU Inc.
SVU
| $1.74M | ﹤0.01% |
75,360
+46,681
| +163% | +$1.08M |
|
1446
Inovio Pharmaceuticals
INO
$126M
| $1.74M | ﹤0.01% |
+18,436
| New | +$1.74M |
|
1447
Marten Transport
MRTN
$953M
| $1.73M | ﹤0.01% |
158,023
+36,850
| +30% | +$404K |
|
1448
Credit Acceptance
CACC
$5.33B
| $1.73M | ﹤0.01% |
6,725
-10,727
| -61% | -$2.76M |
|
1449
SEI Investments
SEIC
$10.7B
| $1.73M | ﹤0.01% |
32,091
+3,567
| +13% | +$192K |
|
1450
Portland General Electric
POR
$4.66B
| $1.72M | ﹤0.01% |
37,573
+31,565
| +525% | +$1.44M |
|