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 | |
|---|---|---|---|---|---|---|
|
ARNA
1851
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $641K | ﹤0.01% |
37,970
+27,919
| +278% | +$471K |
|
1852
Charter Communications
CHTR
$35.9B
| $640K | ﹤0.01% |
1,900
-28,298
| -94% | -$9.53M |
|
|
CAMP
1853
DELISTED
CalAmp Corp.
CAMP
| $640K | ﹤0.01% |
+1,369
| New | +$640K |
|
1854
Triumph Financial, Inc.
TFIN
$1.39B
| $639K | ﹤0.01% |
26,027
+18,259
| +235% | +$448K |
|
1855
Titan Machinery
TITN
$468M
| $637K | ﹤0.01% |
35,439
+7,274
| +26% | +$131K |
|
|
HF
1856
DELISTED
HFF Inc.
HF
| $634K | ﹤0.01% |
18,230
-3,565
| -16% | -$124K |
|
1857
Tejon Ranch
TRC
$450M
| $633K | ﹤0.01% |
31,576
+572
| +2% | +$11.5K |
|
1858
Trinseo
TSE
$87.4M
| $632K | ﹤0.01% |
9,197
-132,566
| -94% | -$9.11M |
|
|
IMH
1859
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $632K | ﹤0.01% |
41,769
-15,401
| -27% | -$233K |
|
|
LL
1860
DELISTED
LL Flooring Holdings, Inc.
LL
| $631K | ﹤0.01% |
25,167
-83,593
| -77% | -$2.1M |
|
1861
WIX.com
WIX
$9.5B
| $630K | ﹤0.01% |
9,056
-284,466
| -97% | -$19.8M |
|
|
GEN
1862
DELISTED
Genesis Healthcare, Inc.
GEN
| $629K | ﹤0.01% |
361,362
+52,841
| +17% | +$92K |
|
1863
BlackLine
BL
$3.38B
| $628K | ﹤0.01% |
+17,558
| New | +$628K |
|
1864
Oaktree Specialty Lending
OCSL
$1.21B
| $619K | ﹤0.01% |
42,419
-66,361
| -61% | -$968K |
|
1865
Lands' End
LE
$466M
| $618K | ﹤0.01% |
41,472
+2,926
| +8% | +$43.6K |
|
1866
Nova
NVMI
$8.47B
| $617K | ﹤0.01% |
+27,914
| New | +$617K |
|
1867
TG Therapeutics
TGTX
$5.09B
| $616K | ﹤0.01% |
61,337
+15,624
| +34% | +$157K |
|
|
CALA
1868
DELISTED
Calithera Biosciences, Inc
CALA
| $615K | ﹤0.01% |
2,072
-1,534
| -43% | -$455K |
|
1869
Lindsay Corp
LNN
$1.52B
| $612K | ﹤0.01% |
6,857
-5,465
| -44% | -$488K |
|
1870
Whirlpool
WHR
$5.25B
| $606K | ﹤0.01% |
3,165
-928
| -23% | -$178K |
|
1871
BP
BP
$88.9B
| $603K | ﹤0.01% |
19,624
-54,885
| -74% | -$1.69M |
|
1872
Commerce Bancshares
CBSH
$7.97B
| $603K | ﹤0.01% |
+15,677
| New | +$603K |
|
1873
MGE Energy Inc
MGEE
$3.13B
| $599K | ﹤0.01% |
9,311
-326
| -3% | -$21K |
|
|
LTXB
1874
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $599K | ﹤0.01% |
15,711
-752
| -5% | -$28.7K |
|
|
ITG
1875
DELISTED
Investment Technology Group Inc
ITG
| $596K | ﹤0.01% |
28,053
-52,318
| -65% | -$1.11M |
|