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 | |
|---|---|---|---|---|---|---|
|
BMS
1726
DELISTED
Bemis
BMS
| $907K | ﹤0.01% |
19,616
-133,812
| -87% | -$6.19M |
|
1727
Grupo Aval
AVAL
$4.02B
| $905K | ﹤0.01% |
109,347
-18,451
| -14% | -$153K |
|
|
CSBK
1728
DELISTED
Clifton Bancorp Inc.
CSBK
| $898K | ﹤0.01% |
54,299
+2,766
| +5% | +$45.7K |
|
1729
VSE Corp
VSEC
$3.47B
| $896K | ﹤0.01% |
19,912
-1,668
| -8% | -$75.1K |
|
|
HEES
1730
DELISTED
H&E Equipment Services
HEES
| $892K | ﹤0.01% |
43,712
-39,522
| -47% | -$806K |
|
|
ZOES
1731
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $892K | ﹤0.01% |
+74,857
| New | +$892K |
|
|
IPHS
1732
DELISTED
Innophos Holdings, Inc.
IPHS
| $888K | ﹤0.01% |
20,260
-9,657
| -32% | -$423K |
|
1733
Sunstone Hotel Investors
SHO
$1.79B
| $886K | ﹤0.01% |
54,956
-88,313
| -62% | -$1.42M |
|
|
PNK
1734
DELISTED
Pinnacle Entertainment Inc.
PNK
| $886K | ﹤0.01% |
44,814
-5,186
| -10% | -$103K |
|
1735
TTEC Holdings
TTEC
$179M
| $883K | ﹤0.01% |
21,646
-40,143
| -65% | -$1.64M |
|
1736
Independent Bank Corp
IBCP
$666M
| $875K | ﹤0.01% |
40,219
-17,940
| -31% | -$390K |
|
1737
Planet Fitness
PLNT
$8.68B
| $870K | ﹤0.01% |
+37,276
| New | +$870K |
|
1738
Telephone and Data Systems
TDS
$4.53B
| $869K | ﹤0.01% |
31,306
-103,605
| -77% | -$2.88M |
|
|
AIG.WS
1739
DELISTED
American International Group, Inc.
AIG.WS
| $867K | ﹤0.01% |
41,284
| – | – |
|
1740
Flushing Financial
FFIC
$477M
| $864K | ﹤0.01% |
30,640
+1,141
| +4% | +$32.2K |
|
1741
Cameco
CCJ
$34.8B
| $861K | ﹤0.01% |
94,568
-21,498
| -19% | -$196K |
|
|
ACRE
1742
Ares Commercial Real Estate
ACRE
$265M
| $860K | ﹤0.01% |
65,667
-9,953
| -13% | -$130K |
|
1743
Trustco Bank Corp NY
TRST
$755M
| $856K | ﹤0.01% |
22,078
-3,863
| -15% | -$150K |
|
1744
FibroGen
FGEN
$50.3M
| $854K | ﹤0.01% |
1,058
-313
| -23% | -$253K |
|
|
SPLS
1745
DELISTED
Staples Inc
SPLS
| $851K | ﹤0.01% |
+84,471
| New | +$851K |
|
|
HIBB
1746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $845K | ﹤0.01% |
+40,713
| New | +$845K |
|
1747
MetLife
MET
$53.4B
| $841K | ﹤0.01% |
17,171
-68,084
| -80% | -$3.33M |
|
1748
Lockheed Martin
LMT
$110B
| $840K | ﹤0.01% |
3,026
+934
| +45% | +$259K |
|
1749
Pathward Financial
CASH
$1.74B
| $839K | ﹤0.01% |
28,287
-1,641
| -5% | -$48.7K |
|
1750
Kadant
KAI
$3.8B
| $837K | ﹤0.01% |
11,128
-4,059
| -27% | -$305K |
|