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 | |
|---|---|---|---|---|---|---|
1751
National Bank Holdings
NBHC
$1.47B
| $835K | ﹤0.01% |
25,227
-779
| -3% | -$25.8K |
|
1752
Global Payments
GPN
$21B
| $831K | ﹤0.01% |
+9,200
| New | +$831K |
|
1753
Culp
CULP
$57.6M
| $830K | ﹤0.01% |
25,531
-3,204
| -11% | -$104K |
|
|
RT
1754
DELISTED
Ruby Tuesday Georgia
RT
| $830K | ﹤0.01% |
412,858
-17,774
| -4% | -$35.7K |
|
1755
SL Green Realty
SLG
$4.5B
| $825K | ﹤0.01% |
8,052
-207
| -3% | -$21.2K |
|
1756
Powell Industries
POWL
$3.53B
| $821K | ﹤0.01% |
25,668
-1,121
| -4% | -$35.9K |
|
1757
Qorvo
QRVO
$8.12B
| $817K | ﹤0.01% |
12,895
+7,609
| +144% | +$482K |
|
|
AGFS
1758
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $817K | ﹤0.01% |
113,725
+91,234
| +406% | +$655K |
|
|
OCLR
1759
DELISTED
Oclaro Inc.
OCLR
| $814K | ﹤0.01% |
+87,147
| New | +$814K |
|
|
USAK
1760
DELISTED
USA Truck Inc
USAK
| $810K | ﹤0.01% |
93,585
+39,230
| +72% | +$340K |
|
|
KRA
1761
DELISTED
Kraton Corporation
KRA
| $810K | ﹤0.01% |
23,518
-5,658
| -19% | -$195K |
|
1762
Travere Therapeutics
TVTX
$2.23B
| $809K | ﹤0.01% |
41,756
-46,503
| -53% | -$901K |
|
1763
AppFolio
APPF
$10.1B
| $808K | ﹤0.01% |
24,777
-7,334
| -23% | -$239K |
|
1764
Oxford Square Capital
OXSQ
$169M
| $808K | ﹤0.01% |
127,363
+38,556
| +43% | +$245K |
|
1765
Healthcare Services Group
HCSG
$1.2B
| $805K | ﹤0.01% |
+17,197
| New | +$805K |
|
1766
Vitamin Cottage Natural Grocers
NGVC
$872M
| $805K | ﹤0.01% |
97,286
+29,709
| +44% | +$246K |
|
|
VVUS
1767
DELISTED
Vivus Inc
VVUS
| $802K | ﹤0.01% |
65,733
-16,436
| -20% | -$201K |
|
1768
Camden National
CAC
$688M
| $800K | ﹤0.01% |
18,647
+1,978
| +12% | +$84.9K |
|
|
WIRE
1769
DELISTED
Encore Wire Corp
WIRE
| $799K | ﹤0.01% |
18,707
-2,432
| -12% | -$104K |
|
1770
Penske Automotive Group
PAG
$12.2B
| $797K | ﹤0.01% |
+18,149
| New | +$797K |
|
|
CTB
1771
DELISTED
Cooper Tire & Rubber Co.
CTB
| $796K | ﹤0.01% |
22,051
-13,110
| -37% | -$473K |
|
1772
Heron Therapeutics
HRTX
$196M
| $794K | ﹤0.01% |
57,300
+28,048
| +96% | +$389K |
|
1773
CACI
CACI
$10.8B
| $792K | ﹤0.01% |
6,337
-10,485
| -62% | -$1.31M |
|
|
UMH
1774
UMH Properties
UMH
$1.3B
| $791K | ﹤0.01% |
46,399
-49,971
| -52% | -$852K |
|
1775
RPC Inc
RES
$1.03B
| $787K | ﹤0.01% |
38,932
-67,082
| -63% | -$1.36M |
|