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 | |
|---|---|---|---|---|---|---|
|
MB
1876
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $596K | ﹤0.01% |
+21,903
| New | +$596K |
|
|
SPWR
1877
DELISTED
SunPower Corporation Common Stock
SPWR
| $595K | ﹤0.01% |
+97,236
| New | +$595K |
|
1878
City Holding Co
CHCO
$1.83B
| $594K | ﹤0.01% |
9,011
+93
| +1% | +$6.13K |
|
|
ALR
1879
DELISTED
AlerisLife Inc. Common Stock
ALR
| $593K | ﹤0.01% |
39,535
-2,247
| -5% | -$33.7K |
|
1880
Center Bancorp
CNOB
$1.26B
| $589K | ﹤0.01% |
26,102
-11,387
| -30% | -$257K |
|
|
MCHB
1881
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $586K | ﹤0.01% |
21,166
-2,100
| -9% | -$58.1K |
|
|
PFC
1882
DELISTED
Premier Financial Corp. Common Stock
PFC
| $586K | ﹤0.01% |
22,260
-8,596
| -28% | -$226K |
|
1883
Mizuho Financial
MFG
$82.3B
| $579K | ﹤0.01% |
157,667
+40,633
| +35% | +$149K |
|
1884
REX American Resources
REX
$1.01B
| $577K | ﹤0.01% |
17,922
-4,047
| -18% | -$130K |
|
|
EFII
1885
DELISTED
Electronics for Imaging
EFII
| $576K | ﹤0.01% |
12,166
-12,707
| -51% | -$602K |
|
1886
Ring Energy
REI
$209M
| $575K | ﹤0.01% |
44,266
-2,942
| -6% | -$38.2K |
|
|
CMD
1887
DELISTED
Cantel Medical Corporation
CMD
| $575K | ﹤0.01% |
+7,385
| New | +$575K |
|
1888
Illinois Tool Works
ITW
$77.6B
| $573K | ﹤0.01% |
3,999
-76,948
| -95% | -$11M |
|
1889
Enpro
NPO
$4.74B
| $572K | ﹤0.01% |
8,017
-4,400
| -35% | -$314K |
|
1890
SLR Investment Corp
SLRC
$906M
| $572K | ﹤0.01% |
26,172
-25,661
| -50% | -$561K |
|
|
DHC
1891
Diversified Healthcare Trust
DHC
$1.05B
| $571K | ﹤0.01% |
27,926
| – | – |
|
1892
Nokia
NOK
$24.8B
| $570K | ﹤0.01% |
92,500
-708,709
| -88% | -$4.37M |
|
1893
VirnetX
VHC
$77.1M
| $569K | ﹤0.01% |
6,250
+1,699
| +37% | +$155K |
|
|
CRHM
1894
DELISTED
CRH Medical Corporation
CRHM
| $569K | ﹤0.01% |
99,900
+57,800
| +137% | +$329K |
|
1895
Topgolf Callaway Brands
MODG
$1.73B
| $568K | ﹤0.01% |
44,409
-294,295
| -87% | -$3.76M |
|
1896
Lattice Semiconductor
LSCC
$9.04B
| $566K | ﹤0.01% |
84,972
+433
| +0.5% | +$2.88K |
|
1897
Harmonic Inc
HLIT
$1.14B
| $565K | ﹤0.01% |
107,658
-46,218
| -30% | -$243K |
|
1898
HSBC
HSBC
$239B
| $561K | ﹤0.01% |
13,236
-55,723
| -81% | -$2.36M |
|
|
GNBC
1899
DELISTED
Green Bancorp, Inc
GNBC
| $561K | ﹤0.01% |
28,924
+452
| +2% | +$8.77K |
|
1900
AngloGold Ashanti
AU
$32.6B
| $560K | ﹤0.01% |
57,595
+36,095
| +168% | +$351K |
|