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 | |
|---|---|---|---|---|---|---|
|
PHIIK
1676
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.02M | ﹤0.01% |
104,440
+11,276
| +12% | +$110K |
|
1677
Quad
QUAD
$327M
| $1.02M | ﹤0.01% |
44,427
-53,753
| -55% | -$1.23M |
|
1678
United Natural Foods
UNFI
$1.72B
| $1.02M | ﹤0.01% |
+27,735
| New | +$1.02M |
|
|
DERM
1679
DELISTED
Dermira, Inc.
DERM
| $1.01M | ﹤0.01% |
34,767
-67,545
| -66% | -$1.97M |
|
1680
Brown & Brown
BRO
$31.1B
| $1.01M | ﹤0.01% |
46,878
-96,838
| -67% | -$2.09M |
|
1681
Globant
GLOB
$2.52B
| $1.01M | ﹤0.01% |
+23,150
| New | +$1.01M |
|
1682
Heartland Express
HTLD
$656M
| $1M | ﹤0.01% |
48,038
+2,414
| +5% | +$50.3K |
|
1683
Booz Allen Hamilton
BAH
$12.6B
| $999K | ﹤0.01% |
30,712
-251,913
| -89% | -$8.19M |
|
1684
Commercial Metals
CMC
$6.53B
| $999K | ﹤0.01% |
+51,454
| New | +$999K |
|
1685
Sandstorm Gold
SAND
$3.44B
| $997K | ﹤0.01% |
257,840
+155,061
| +151% | +$600K |
|
1686
Equinor
EQNR
$61.1B
| $996K | ﹤0.01% |
+60,255
| New | +$996K |
|
1687
Chegg
CHGG
$173M
| $993K | ﹤0.01% |
80,825
-92,495
| -53% | -$1.14M |
|
|
GAU
1688
Galiano Gold
GAU
$615M
| $993K | ﹤0.01% |
648,568
+227,362
| +54% | +$348K |
|
|
GCAP
1689
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $990K | ﹤0.01% |
158,980
-8,041
| -5% | -$50.1K |
|
1690
Intrepid Potash
IPI
$392M
| $989K | ﹤0.01% |
43,778
-47,909
| -52% | -$1.08M |
|
|
GNC
1691
DELISTED
GNC Holdings, Inc.
GNC
| $988K | ﹤0.01% |
+117,180
| New | +$988K |
|
|
OSG
1692
DELISTED
Overseas Shipholding Group Inc.
OSG
| $981K | ﹤0.01% |
368,930
+196,255
| +114% | +$522K |
|
|
WG
1693
DELISTED
Willbros Group
WG
| $979K | ﹤0.01% |
396,555
+46,987
| +13% | +$116K |
|
|
MOMO
1694
Hello Group
MOMO
$1.21B
| $977K | ﹤0.01% |
26,445
-214,186
| -89% | -$7.91M |
|
|
FINL
1695
DELISTED
Finish Line
FINL
| $971K | ﹤0.01% |
68,540
+8,440
| +14% | +$120K |
|
|
TUES
1696
DELISTED
Tuesday Morning Corp
TUES
| $970K | ﹤0.01% |
510,708
+95,616
| +23% | +$182K |
|
|
CDI
1697
DELISTED
CDI Corp.
CDI
| $969K | ﹤0.01% |
165,723
-10,600
| -6% | -$62K |
|
1698
First Foundation Inc
FFWM
$487M
| $968K | ﹤0.01% |
58,938
-19,007
| -24% | -$312K |
|
1699
Geospace Technologies
GEOS
$211M
| $967K | ﹤0.01% |
69,936
+6,529
| +10% | +$90.3K |
|
1700
Kforce
KFRC
$550M
| $966K | ﹤0.01% |
49,272
+25,569
| +108% | +$501K |
|