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 | |
|---|---|---|---|---|---|---|
1601
Cardinal Health
CAH
$36.4B
| $1.22M | ﹤0.01% |
15,712
-183,477
| -92% | -$14.3M |
|
|
OXFD
1602
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.22M | ﹤0.01% |
72,671
+14,754
| +25% | +$248K |
|
1603
PROS Holdings
PRO
$701M
| $1.22M | ﹤0.01% |
44,530
+22,466
| +102% | +$616K |
|
|
JUNO
1604
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.22M | ﹤0.01% |
40,794
+22,998
| +129% | +$687K |
|
|
ICD
1605
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.22M | ﹤0.01% |
15,656
+2,288
| +17% | +$178K |
|
|
AMBR
1606
DELISTED
Amber Road, Inc.
AMBR
| $1.22M | ﹤0.01% |
141,965
+8,468
| +6% | +$72.6K |
|
1607
Fresh Del Monte Produce
FDP
$1.72B
| $1.22M | ﹤0.01% |
23,863
+14,923
| +167% | +$760K |
|
|
ARQL
1608
DELISTED
Arqule Inc
ARQL
| $1.22M | ﹤0.01% |
980,020
-36,153
| -4% | -$44.8K |
|
1609
Central Pacific Financial
CPF
$828M
| $1.21M | ﹤0.01% |
38,579
-606
| -2% | -$19.1K |
|
1610
AutoNation
AN
$8.42B
| $1.21M | ﹤0.01% |
28,687
-64,180
| -69% | -$2.71M |
|
1611
Helix Energy Solutions
HLX
$919M
| $1.21M | ﹤0.01% |
214,337
+63,613
| +42% | +$359K |
|
1612
Silicom
SILC
$106M
| $1.2M | ﹤0.01% |
27,067
+18,549
| +218% | +$823K |
|
1613
Matthews International
MATW
$767M
| $1.2M | ﹤0.01% |
19,517
+954
| +5% | +$58.4K |
|
1614
Korea Electric Power
KEP
$17.1B
| $1.19M | ﹤0.01% |
66,015
-180,858
| -73% | -$3.25M |
|
1615
ATN International
ATNI
$241M
| $1.18M | ﹤0.01% |
17,303
+7,440
| +75% | +$509K |
|
|
WCG
1616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | ﹤0.01% |
6,569
-5,629
| -46% | -$1.01M |
|
|
HTO
1617
H2O America Common Stock
HTO
$1.75B
| $1.18M | ﹤0.01% |
23,922
-10,043
| -30% | -$494K |
|
|
PDS
1618
Precision Drilling
PDS
$761M
| $1.17M | ﹤0.01% |
17,156
-3,325
| -16% | -$227K |
|
1619
First Interstate BancSystem
FIBK
$3.44B
| $1.17M | ﹤0.01% |
31,515
+24,994
| +383% | +$929K |
|
1620
Astronics
ATRO
$1.43B
| $1.17M | ﹤0.01% |
44,186
-90
| -0.2% | -$2.39K |
|
1621
Artivion
AORT
$1.92B
| $1.17M | ﹤0.01% |
58,565
+16,784
| +40% | +$335K |
|
|
FSP
1622
Franklin Street Properties
FSP
$175M
| $1.17M | ﹤0.01% |
105,164
+59,046
| +128% | +$654K |
|
|
TOUR
1623
Tuniu
TOUR
$107M
| $1.16M | ﹤0.01% |
144,615
+73,428
| +103% | +$589K |
|
1624
Canadian Natural Resources
CNQ
$65B
| $1.16M | ﹤0.01% |
82,139
-40,481
| -33% | -$572K |
|
1625
DMC Global
BOOM
$143M
| $1.16M | ﹤0.01% |
88,299
-3,951
| -4% | -$51.8K |
|