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 | |
|---|---|---|---|---|---|---|
1526
Hope Bancorp
HOPE
$1.4B
| $1.45M | ﹤0.01% |
77,828
-43,801
| -36% | -$817K |
|
1527
Cracker Barrel
CBRL
$1.14B
| $1.45M | ﹤0.01% |
8,662
-15,304
| -64% | -$2.56M |
|
|
CBI
1528
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | ﹤0.01% |
73,419
-20,041
| -21% | -$396K |
|
1529
Darling Ingredients
DAR
$4.97B
| $1.44M | ﹤0.01% |
91,540
-501,896
| -85% | -$7.9M |
|
|
CPE
1530
DELISTED
Callon Petroleum Company
CPE
| $1.43M | ﹤0.01% |
13,519
-4,551
| -25% | -$483K |
|
1531
MakeMyTrip
MMYT
$9.31B
| $1.43M | ﹤0.01% |
42,496
-6,489
| -13% | -$218K |
|
1532
RH
RH
$4.08B
| $1.43M | ﹤0.01% |
22,093
-225,800
| -91% | -$14.6M |
|
|
PGRE
1533
Paramount Group
PGRE
$1.57B
| $1.42M | ﹤0.01% |
88,718
-647,663
| -88% | -$10.4M |
|
1534
Stoneridge
SRI
$228M
| $1.42M | ﹤0.01% |
92,003
+54,811
| +147% | +$845K |
|
|
CLR
1535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | ﹤0.01% |
+43,870
| New | +$1.42M |
|
|
AYR
1536
DELISTED
Aircastle Limited
AYR
| $1.42M | ﹤0.01% |
65,112
-6,592
| -9% | -$143K |
|
|
CMCM
1537
Cheetah Mobile
CMCM
$252M
| $1.42M | ﹤0.01% |
26,249
-31,526
| -55% | -$1.7M |
|
|
CCMP
1538
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | ﹤0.01% |
19,103
| – | – |
|
1539
Gulf Island Fabrication
GIFI
$122M
| $1.41M | ﹤0.01% |
121,448
+29,650
| +32% | +$344K |
|
|
TAST
1540
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.41M | ﹤0.01% |
114,712
+17,174
| +18% | +$210K |
|
1541
ASE Group
ASX
$24B
| $1.4M | ﹤0.01% |
222,132
-308,144
| -58% | -$1.94M |
|
|
ASCMA
1542
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.4M | ﹤0.01% |
91,216
-1,151
| -1% | -$17.7K |
|
1543
Enanta Pharmaceuticals
ENTA
$177M
| $1.39M | ﹤0.01% |
38,736
+22,930
| +145% | +$825K |
|
|
TYPE
1544
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.39M | ﹤0.01% |
75,823
+34,721
| +84% | +$636K |
|
|
BGG
1545
DELISTED
Briggs & Stratton Corp.
BGG
| $1.39M | ﹤0.01% |
57,531
-32,998
| -36% | -$795K |
|
|
ELOS
1546
DELISTED
Syneron Medical Ltd
ELOS
| $1.39M | ﹤0.01% |
126,571
-48,303
| -28% | -$529K |
|
|
BBOX
1547
DELISTED
Black Box Corp
BBOX
| $1.38M | ﹤0.01% |
161,119
+32,752
| +26% | +$280K |
|
|
TRQ
1548
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.38M | ﹤0.01% |
51,944
-8,726
| -14% | -$231K |
|
1549
Tetra Tech
TTEK
$9.5B
| $1.37M | ﹤0.01% |
150,170
-25,810
| -15% | -$236K |
|
|
SPLK
1550
DELISTED
Splunk Inc
SPLK
| $1.37M | ﹤0.01% |
+24,133
| New | +$1.37M |
|