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 | |
|---|---|---|---|---|---|---|
|
INVX
1776
Innovex International, Inc.
INVX
$1.16B
| $783K | ﹤0.01% |
16,038
-5,723
| -26% | -$279K |
|
1777
Enova International
ENVA
$2.94B
| $782K | ﹤0.01% |
52,644
-53,606
| -50% | -$796K |
|
|
HCOM
1778
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $782K | ﹤0.01% |
31,305
-6,908
| -18% | -$173K |
|
1779
Hancock Whitney
HWC
$5.38B
| $779K | ﹤0.01% |
15,905
+10,509
| +195% | +$515K |
|
|
DRD
1780
DRDGold
DRD
$1.97B
| $777K | ﹤0.01% |
+246,649
| New | +$777K |
|
1781
Ennis
EBF
$473M
| $774K | ﹤0.01% |
40,488
-7,646
| -16% | -$146K |
|
|
SIVB
1782
DELISTED
SVB Financial Group
SIVB
| $774K | ﹤0.01% |
+4,404
| New | +$774K |
|
|
KAMN
1783
DELISTED
Kaman Corp
KAMN
| $770K | ﹤0.01% |
15,431
-47,379
| -75% | -$2.36M |
|
1784
Red Rock Resorts
RRR
$3.67B
| $768K | ﹤0.01% |
32,610
-11,604
| -26% | -$273K |
|
|
MODV
1785
DELISTED
ModivCare
MODV
| $764K | ﹤0.01% |
15,098
-11,577
| -43% | -$586K |
|
|
ECHO
1786
DELISTED
Echo Global Logistics, Inc.
ECHO
| $762K | ﹤0.01% |
38,275
+26,393
| +222% | +$525K |
|
1787
Ameren
AEE
$27.1B
| $761K | ﹤0.01% |
13,929
-4,918
| -26% | -$269K |
|
|
JBTM
1788
JBT Marel Corporation
JBTM
$7.28B
| $760K | ﹤0.01% |
7,759
-9,299
| -55% | -$911K |
|
1789
Andersons Inc
ANDE
$1.4B
| $757K | ﹤0.01% |
22,156
-13,043
| -37% | -$446K |
|
1790
StoneX
SNEX
$5.14B
| $755K | ﹤0.01% |
45,000
-7,772
| -15% | -$130K |
|
|
KEM
1791
DELISTED
KEMET Corporation
KEM
| $753K | ﹤0.01% |
58,829
+2,219
| +4% | +$28.4K |
|
1792
E.W. Scripps
SSP
$257M
| $752K | ﹤0.01% |
+42,203
| New | +$752K |
|
|
FPO
1793
DELISTED
First Potomac Realty Trust
FPO
| $751K | ﹤0.01% |
67,637
-64,122
| -49% | -$712K |
|
|
ACTA
1794
DELISTED
Actua Corporation
ACTA
| $746K | ﹤0.01% |
53,125
+36,199
| +214% | +$508K |
|
|
KND
1795
DELISTED
Kindred Healthcare
KND
| $745K | ﹤0.01% |
+63,912
| New | +$745K |
|
|
CY
1796
DELISTED
Cypress Semiconductor
CY
| $744K | ﹤0.01% |
+54,529
| New | +$744K |
|
1797
Supernus Pharmaceuticals
SUPN
$2.62B
| $743K | ﹤0.01% |
17,248
-760
| -4% | -$32.7K |
|
1798
Atlantic Union Bankshares
AUB
$5.04B
| $740K | ﹤0.01% |
21,827
-14,607
| -40% | -$495K |
|
1799
Dorian LPG
LPG
$1.35B
| $739K | ﹤0.01% |
+90,295
| New | +$739K |
|
1800
Hain Celestial
HAIN
$191M
| $738K | ﹤0.01% |
19,006
-3,250
| -15% | -$126K |
|