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 | |
|---|---|---|---|---|---|---|
|
MDC
1626
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | ﹤0.01% |
+41,089
| New | +$1.15M |
|
1627
Unitil
UTL
$827M
| $1.15M | ﹤0.01% |
23,804
-5,403
| -18% | -$261K |
|
1628
Capitol Federal Financial
CFFN
$846M
| $1.15M | ﹤0.01% |
80,749
-49,077
| -38% | -$697K |
|
|
ROIC
1629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.15M | ﹤0.01% |
+59,765
| New | +$1.15M |
|
1630
Applied Industrial Technologies
AIT
$10B
| $1.14M | ﹤0.01% |
19,337
+4,000
| +26% | +$236K |
|
|
TWO
1631
Two Harbors Investment
TWO
$1.05B
| $1.14M | ﹤0.01% |
14,401
+12,465
| +644% | +$988K |
|
1632
Orion
OEC
$521M
| $1.14M | ﹤0.01% |
57,027
-68,694
| -55% | -$1.37M |
|
1633
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.14M | ﹤0.01% |
+46,078
| New | +$1.14M |
|
|
ZAGG
1634
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.13M | ﹤0.01% |
130,533
-18,954
| -13% | -$164K |
|
1635
Helen of Troy
HELE
$563M
| $1.13M | ﹤0.01% |
11,977
+5,305
| +80% | +$499K |
|
|
AT
1636
DELISTED
Atlantic Power Corporation
AT
| $1.12M | ﹤0.01% |
468,335
+28,956
| +7% | +$69.5K |
|
1637
Mitek Systems
MITK
$469M
| $1.12M | ﹤0.01% |
132,821
+86,489
| +187% | +$727K |
|
1638
Workiva
WK
$4.31B
| $1.12M | ﹤0.01% |
58,561
-33,390
| -36% | -$636K |
|
1639
Xencor
XNCR
$609M
| $1.12M | ﹤0.01% |
52,871
-39,234
| -43% | -$828K |
|
1640
AngioDynamics
ANGO
$436M
| $1.11M | ﹤0.01% |
68,647
+3,239
| +5% | +$52.5K |
|
1641
Pan American Silver
PAAS
$15.5B
| $1.11M | ﹤0.01% |
65,986
+17,853
| +37% | +$300K |
|
1642
New Oriental
EDU
$8.75B
| $1.11M | ﹤0.01% |
+15,697
| New | +$1.11M |
|
1643
National Beverage
FIZZ
$3.71B
| $1.11M | ﹤0.01% |
+23,636
| New | +$1.11M |
|
1644
TFS Financial
TFSL
$3.8B
| $1.11M | ﹤0.01% |
71,427
+18,535
| +35% | +$287K |
|
1645
CenterPoint Energy
CNP
$25B
| $1.1M | ﹤0.01% |
40,246
-52,453
| -57% | -$1.44M |
|
|
SC
1646
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.1M | ﹤0.01% |
85,958
-23,374
| -21% | -$298K |
|
1647
Permian Resources
PR
$9.73B
| $1.1M | ﹤0.01% |
69,287
+4,982
| +8% | +$78.8K |
|
1648
TriCo Bancshares
TCBK
$1.48B
| $1.1M | ﹤0.01% |
31,182
+2,153
| +7% | +$75.7K |
|
|
CHCT
1649
Community Healthcare Trust
CHCT
$444M
| $1.09M | ﹤0.01% |
42,705
+11,145
| +35% | +$285K |
|
1650
Cognex
CGNX
$7.44B
| $1.09M | ﹤0.01% |
+25,698
| New | +$1.09M |
|