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 | |
|---|---|---|---|---|---|---|
1501
Novanta
NOVT
$4.12B
| $1.54M | ﹤0.01% |
42,791
+7,028
| +20% | +$253K |
|
|
CSFL
1502
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.53M | ﹤0.01% |
61,649
+22,805
| +59% | +$567K |
|
1503
Carriage Services
CSV
$670M
| $1.53M | ﹤0.01% |
56,717
-31,138
| -35% | -$839K |
|
|
GGP
1504
DELISTED
GGP Inc.
GGP
| $1.53M | ﹤0.01% |
+64,880
| New | +$1.53M |
|
|
FRGI
1505
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.52M | ﹤0.01% |
+73,793
| New | +$1.52M |
|
|
PERY
1506
DELISTED
Perry Ellis International Inc
PERY
| $1.52M | ﹤0.01% |
78,103
+19,473
| +33% | +$379K |
|
1507
Urban Edge Properties
UE
$2.66B
| $1.52M | ﹤0.01% |
+63,983
| New | +$1.52M |
|
1508
Starbucks
SBUX
$93.1B
| $1.52M | ﹤0.01% |
+26,008
| New | +$1.52M |
|
|
IXYS
1509
DELISTED
IXYS Corp
IXYS
| $1.51M | ﹤0.01% |
91,872
-13,197
| -13% | -$217K |
|
1510
Vodafone
VOD
$28.5B
| $1.51M | ﹤0.01% |
52,368
-5,519,516
| -99% | -$159M |
|
1511
Dorman Products
DORM
$4.93B
| $1.5M | ﹤0.01% |
18,090
+12,829
| +244% | +$1.06M |
|
|
FCB
1512
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.49M | ﹤0.01% |
31,298
-29,252
| -48% | -$1.4M |
|
1513
Steris
STE
$24.6B
| $1.49M | ﹤0.01% |
18,320
-115,609
| -86% | -$9.42M |
|
1514
iRhythm Technologies
IRTC
$5.78B
| $1.49M | ﹤0.01% |
+35,090
| New | +$1.49M |
|
|
ESND
1515
DELISTED
Essendant Inc.
ESND
| $1.49M | ﹤0.01% |
100,432
-55,639
| -36% | -$825K |
|
|
WAIR
1516
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.48M | ﹤0.01% |
136,515
-45,478
| -25% | -$493K |
|
|
LDR
1517
DELISTED
Landauer Inc
LDR
| $1.48M | ﹤0.01% |
28,244
-298
| -1% | -$15.6K |
|
|
UBA
1518
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.48M | ﹤0.01% |
74,508
+18,437
| +33% | +$365K |
|
1519
Compass Minerals
CMP
$753M
| $1.47M | ﹤0.01% |
+22,574
| New | +$1.47M |
|
1520
Ventas
VTR
$31.7B
| $1.47M | ﹤0.01% |
21,143
-100
| -0.5% | -$6.95K |
|
1521
Lantheus
LNTH
$3.6B
| $1.46M | ﹤0.01% |
82,964
-99,896
| -55% | -$1.76M |
|
1522
The Ensign Group
ENSG
$9.69B
| $1.46M | ﹤0.01% |
+71,709
| New | +$1.46M |
|
|
TBHC
1523
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.46M | ﹤0.01% |
141,648
+11,691
| +9% | +$120K |
|
|
IMOS
1524
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.45M | ﹤0.01% |
62,430
-151,178
| -71% | -$3.52M |
|
|
CUNB
1525
DELISTED
CU Bancorp
CUNB
| $1.45M | ﹤0.01% |
+40,184
| New | +$1.45M |
|