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 | |
|---|---|---|---|---|---|---|
1801
Monolithic Power Systems
MPWR
$40.2B
| $737K | ﹤0.01% |
7,650
-2,197
| -22% | -$212K |
|
1802
Allot
ALLT
$432M
| $732K | ﹤0.01% |
143,839
-27,876
| -16% | -$142K |
|
1803
Novo Nordisk
NVO
$241B
| $730K | ﹤0.01% |
34,020
-474,570
| -93% | -$10.2M |
|
|
FLXN
1804
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $729K | ﹤0.01% |
36,057
-19,248
| -35% | -$389K |
|
|
WBK
1805
DELISTED
Westpac Banking Corporation
WBK
| $728K | ﹤0.01% |
31,111
-13,471
| -30% | -$315K |
|
1806
Altice USA
ATUS
$1.14B
| $727K | ﹤0.01% |
+22,500
| New | +$727K |
|
1807
DTE Energy
DTE
$28.4B
| $722K | ﹤0.01% |
8,028
+2,347
| +41% | +$211K |
|
1808
Illumina
ILMN
$15.3B
| $721K | ﹤0.01% |
4,271
-11,532
| -73% | -$1.95M |
|
1809
First Busey Corp
BUSE
$2.19B
| $718K | ﹤0.01% |
24,501
-767
| -3% | -$22.5K |
|
|
RXDX
1810
DELISTED
Ignyta, Inc.
RXDX
| $717K | ﹤0.01% |
69,312
-21,890
| -24% | -$226K |
|
|
HIMX
1811
Himax Technologies
HIMX
$1.45B
| $713K | ﹤0.01% |
86,898
+41,332
| +91% | +$339K |
|
|
CHS
1812
DELISTED
Chicos FAS, Inc.
CHS
| $712K | ﹤0.01% |
75,584
-418,480
| -85% | -$3.94M |
|
|
TNAV
1813
DELISTED
Telenav Inc.
TNAV
| $711K | ﹤0.01% |
87,792
-20,990
| -19% | -$170K |
|
|
MYOK
1814
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $711K | ﹤0.01% |
+54,236
| New | +$711K |
|
1815
Hawaiian Electric Industries
HE
$2.1B
| $710K | ﹤0.01% |
21,920
-14,181
| -39% | -$459K |
|
1816
Columbia Sportswear
COLM
$3.05B
| $706K | ﹤0.01% |
12,158
-14,305
| -54% | -$831K |
|
|
SCG
1817
DELISTED
Scana
SCG
| $705K | ﹤0.01% |
10,517
-205,892
| -95% | -$13.8M |
|
1818
IMAX
IMAX
$1.71B
| $704K | ﹤0.01% |
+32,001
| New | +$704K |
|
|
HSKA
1819
DELISTED
Heska Corp
HSKA
| $702K | ﹤0.01% |
6,878
-200
| -3% | -$20.4K |
|
1820
Banco de Chile
BCH
$15.6B
| $701K | ﹤0.01% |
28,329
-27,210
| -49% | -$673K |
|
1821
Morningstar
MORN
$10.8B
| $700K | ﹤0.01% |
8,934
-19,364
| -68% | -$1.52M |
|
1822
SEACOR Marine Holdings
SMHI
$173M
| $699K | ﹤0.01% |
+34,318
| New | +$699K |
|
|
HABT
1823
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $698K | ﹤0.01% |
44,167
-59,811
| -58% | -$945K |
|
|
LMOS
1824
DELISTED
Lumos Networks Corp
LMOS
| $697K | ﹤0.01% |
38,997
-7,382
| -16% | -$132K |
|
1825
LivaNova
LIVN
$3.13B
| $692K | ﹤0.01% |
11,305
-24,513
| -68% | -$1.5M |
|