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 | |
|---|---|---|---|---|---|---|
1701
Addus HomeCare
ADUS
$2.07B
| $965K | ﹤0.01% |
25,952
-777
| -3% | -$28.9K |
|
1702
Dillards
DDS
$9.15B
| $963K | ﹤0.01% |
16,696
-3,138
| -16% | -$181K |
|
1703
Alamos Gold
AGI
$13.8B
| $961K | ﹤0.01% |
135,058
-189,091
| -58% | -$1.35M |
|
|
TLGT
1704
DELISTED
Teligent, Inc
TLGT
| $961K | ﹤0.01% |
10,508
+24
| +0.2% | +$2.2K |
|
1705
Weyerhaeuser
WY
$18.6B
| $960K | ﹤0.01% |
+28,660
| New | +$960K |
|
1706
Ziff Davis
ZD
$1.54B
| $946K | ﹤0.01% |
+12,791
| New | +$946K |
|
|
BPFH
1707
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $946K | ﹤0.01% |
61,633
-12,967
| -17% | -$199K |
|
1708
MasterCraft Boat Holdings
MCFT
$378M
| $943K | ﹤0.01% |
48,237
-32,896
| -41% | -$643K |
|
1709
Hanesbrands
HBI
$2.25B
| $942K | ﹤0.01% |
40,674
-681,412
| -94% | -$15.8M |
|
1710
Townsquare Media
TSQ
$115M
| $942K | ﹤0.01% |
92,028
+1,608
| +2% | +$16.5K |
|
|
STML
1711
DELISTED
Stemline Therapeutics, Inc.
STML
| $941K | ﹤0.01% |
102,284
+88,782
| +658% | +$817K |
|
1712
Resources Connection
RGP
$170M
| $938K | ﹤0.01% |
68,465
+12,829
| +23% | +$176K |
|
1713
B2Gold
BTG
$5.89B
| $937K | ﹤0.01% |
333,551
-36,678
| -10% | -$103K |
|
|
TTPH
1714
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $930K | ﹤0.01% |
6,516
+200
| +3% | +$28.5K |
|
|
PES
1715
DELISTED
Pioneer Energy Services Corp.
PES
| $930K | ﹤0.01% |
453,851
+79,114
| +21% | +$162K |
|
1716
Cadence Bank
CADE
$6.96B
| $927K | ﹤0.01% |
30,397
+10,541
| +53% | +$321K |
|
1717
Compañía de Cervecerías Unidas
CCU
$2.24B
| $927K | ﹤0.01% |
35,334
-51,226
| -59% | -$1.34M |
|
1718
Hilltop Holdings
HTH
$2.2B
| $927K | ﹤0.01% |
35,386
-49,343
| -58% | -$1.29M |
|
1719
TAL Education Group
TAL
$6.54B
| $923K | ﹤0.01% |
45,300
-259,404
| -85% | -$5.29M |
|
1720
Xoma
XOMA
$456M
| $922K | ﹤0.01% |
131,946
-13,143
| -9% | -$91.8K |
|
1721
Generac Holdings
GNRC
$11B
| $920K | ﹤0.01% |
+25,464
| New | +$920K |
|
1722
MGIC Investment
MTG
$6.67B
| $917K | ﹤0.01% |
81,878
-657,116
| -89% | -$7.36M |
|
|
KMG
1723
DELISTED
KMG Chemicals Inc
KMG
| $911K | ﹤0.01% |
18,715
-22,059
| -54% | -$1.07M |
|
1724
Ardmore Shipping
ASC
$502M
| $909K | ﹤0.01% |
111,476
+43,806
| +65% | +$357K |
|
|
HIVE
1725
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $908K | ﹤0.01% |
181,581
-63,967
| -26% | -$320K |
|