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 | |
|---|---|---|---|---|---|---|
1576
Littelfuse
LFUS
$6.52B
| $1.3M | ﹤0.01% |
7,851
+3,296
| +72% | +$544K |
|
|
BOLD
1577
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.29M | ﹤0.01% |
67,526
+33,584
| +99% | +$643K |
|
1578
Natural Gas Services Group
NGS
$335M
| $1.29M | ﹤0.01% |
51,753
+3,046
| +6% | +$75.7K |
|
1579
WaFd
WAFD
$2.47B
| $1.28M | ﹤0.01% |
38,636
+15,595
| +68% | +$518K |
|
|
VOXX
1580
DELISTED
VOXX International Corporation Class A
VOXX
| $1.28M | ﹤0.01% |
156,057
-23,448
| -13% | -$192K |
|
1581
Acacia Research
ACTG
$318M
| $1.28M | ﹤0.01% |
311,649
+59,502
| +24% | +$244K |
|
|
JMEI
1582
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.28M | ﹤0.01% |
59,988
+15,160
| +34% | +$323K |
|
1583
NorthWestern Energy
NWE
$3.5B
| $1.28M | ﹤0.01% |
20,924
-43,848
| -68% | -$2.68M |
|
|
BMTC
1584
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.28M | ﹤0.01% |
30,021
+4,173
| +16% | +$177K |
|
1585
Hormel Foods
HRL
$13.8B
| $1.27M | ﹤0.01% |
37,241
+29,045
| +354% | +$990K |
|
1586
Spire
SR
$4.49B
| $1.27M | ﹤0.01% |
18,204
-60,259
| -77% | -$4.2M |
|
1587
Boise Cascade
BCC
$3.18B
| $1.27M | ﹤0.01% |
41,737
-51,870
| -55% | -$1.58M |
|
1588
Ameris Bancorp
ABCB
$5.1B
| $1.27M | ﹤0.01% |
26,313
-5,946
| -18% | -$287K |
|
|
INFN
1589
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | ﹤0.01% |
118,851
-1,122,047
| -90% | -$12M |
|
1590
Accenture
ACN
$149B
| $1.26M | ﹤0.01% |
10,149
-41,586
| -80% | -$5.14M |
|
1591
WEX
WEX
$5.81B
| $1.25M | ﹤0.01% |
+11,961
| New | +$1.25M |
|
1592
Yatra Online
YTRA
$91.7M
| $1.25M | ﹤0.01% |
110,860
-306,733
| -73% | -$3.45M |
|
1593
Revvity
RVTY
$9.65B
| $1.24M | ﹤0.01% |
18,236
-137,546
| -88% | -$9.38M |
|
1594
Cohu
COHU
$967M
| $1.24M | ﹤0.01% |
78,893
-35,706
| -31% | -$562K |
|
1595
Community Bank
CBU
$3.11B
| $1.24M | ﹤0.01% |
22,226
-9,567
| -30% | -$533K |
|
|
RST
1596
DELISTED
ROSETTA STONE INC
RST
| $1.24M | ﹤0.01% |
114,860
-3,283
| -3% | -$35.4K |
|
|
PRTY
1597
DELISTED
Party City Holdco Inc.
PRTY
| $1.24M | ﹤0.01% |
79,000
-104,497
| -57% | -$1.63M |
|
|
AVX
1598
DELISTED
AVX Corporation
AVX
| $1.23M | ﹤0.01% |
75,474
-37,356
| -33% | -$610K |
|
|
SPA
1599
DELISTED
Sparton
SPA
| $1.23M | ﹤0.01% |
55,903
+30,850
| +123% | +$678K |
|
|
KERX
1600
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.23M | ﹤0.01% |
169,579
+43,011
| +34% | +$311K |
|