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 | |
|---|---|---|---|---|---|---|
1651
United Parks & Resorts
PRKS
$2.77B
| $1.09M | ﹤0.01% |
67,044
-271,847
| -80% | -$4.42M |
|
|
CIVI
1652
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.09M | ﹤0.01% |
62,351
+3,122
| +5% | +$54.6K |
|
1653
W&T Offshore
WTI
$258M
| $1.09M | ﹤0.01% |
555,845
-68,447
| -11% | -$134K |
|
1654
Alexandria Real Estate Equities
ARE
$14.3B
| $1.09M | ﹤0.01% |
9,022
| – | – |
|
1655
Quest Diagnostics
DGX
$20.5B
| $1.09M | ﹤0.01% |
9,757
+6,357
| +187% | +$707K |
|
|
TRVG
1656
trivago
TRVG
$230M
| $1.09M | ﹤0.01% |
+9,171
| New | +$1.09M |
|
|
BRKL
1657
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
74,178
+6,015
| +9% | +$87.8K |
|
1658
APA Corp
APA
$8.22B
| $1.08M | ﹤0.01% |
22,584
-57,654
| -72% | -$2.76M |
|
1659
First Financial Bancorp
FFBC
$2.48B
| $1.08M | ﹤0.01% |
39,078
-28,883
| -42% | -$800K |
|
|
PPBI
1660
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | ﹤0.01% |
29,302
-16,255
| -36% | -$600K |
|
1661
Standard Motor Products
SMP
$874M
| $1.07M | ﹤0.01% |
20,398
-8,582
| -30% | -$448K |
|
1662
Alliant Energy
LNT
$16.4B
| $1.07M | ﹤0.01% |
26,507
-139,967
| -84% | -$5.62M |
|
1663
Materion
MTRN
$2.29B
| $1.06M | ﹤0.01% |
28,322
-14,624
| -34% | -$547K |
|
1664
Malibu Boats
MBUU
$618M
| $1.06M | ﹤0.01% |
40,859
+3,251
| +9% | +$84.1K |
|
1665
Graham Corp
GHM
$530M
| $1.05M | ﹤0.01% |
53,462
+2,116
| +4% | +$41.6K |
|
1666
Garmin
GRMN
$45.4B
| $1.05M | ﹤0.01% |
20,496
-336,782
| -94% | -$17.2M |
|
1667
Kimball Electronics
KE
$735M
| $1.05M | ﹤0.01% |
57,907
-22,144
| -28% | -$400K |
|
1668
Potbelly
PBPB
$515M
| $1.04M | ﹤0.01% |
90,710
-63,388
| -41% | -$729K |
|
1669
United Fire Group
UFCS
$792M
| $1.04M | ﹤0.01% |
23,633
+16,812
| +246% | +$741K |
|
1670
HubSpot
HUBS
$25.8B
| $1.04M | ﹤0.01% |
15,792
+11,736
| +289% | +$771K |
|
|
AFAM
1671
DELISTED
Almost Family Inc
AFAM
| $1.03M | ﹤0.01% |
16,704
-9,886
| -37% | -$610K |
|
1672
Vulcan Materials
VMC
$38.9B
| $1.03M | ﹤0.01% |
8,090
-6,218
| -43% | -$788K |
|
1673
Lakeland Financial Corp
LKFN
$1.68B
| $1.02M | ﹤0.01% |
22,315
+838
| +4% | +$38.5K |
|
|
RDUS
1674
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
40,557
-7,980
| -16% | -$201K |
|
|
BBRG
1675
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.02M | ﹤0.01% |
222,152
-24,154
| -10% | -$111K |
|