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 | |
|---|---|---|---|---|---|---|
|
NXRT
2026
NexPoint Residential Trust
NXRT
$850M
| $373K | ﹤0.01% |
14,990
+358
| +2% | +$8.91K |
|
|
CUTR
2027
DELISTED
Cutera, Inc.
CUTR
| $372K | ﹤0.01% |
14,373
-21,160
| -60% | -$548K |
|
|
MNR
2028
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $370K | ﹤0.01% |
24,537
-48,043
| -66% | -$724K |
|
|
FTD
2029
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $369K | ﹤0.01% |
18,435
-443
| -2% | -$8.87K |
|
2030
Live Oak Bancshares
LOB
$1.68B
| $367K | ﹤0.01% |
+15,174
| New | +$367K |
|
|
NBIS
2031
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $367K | ﹤0.01% |
14,000
-22,650
| -62% | -$594K |
|
2032
LSI Industries
LYTS
$677M
| $364K | ﹤0.01% |
40,275
+7,543
| +23% | +$68.2K |
|
|
LAYN
2033
DELISTED
Layne Christensen Co
LAYN
| $363K | ﹤0.01% |
+41,278
| New | +$363K |
|
2034
Watsco
WSO
$15.8B
| $361K | ﹤0.01% |
2,342
-2,276
| -49% | -$351K |
|
2035
CPI Card Group
PMTS
$165M
| $360K | ﹤0.01% |
25,273
-3,600
| -12% | -$51.3K |
|
|
KS
2036
DELISTED
KapStone Paper and Pack Corp.
KS
| $360K | ﹤0.01% |
+17,458
| New | +$360K |
|
2037
Sportsman's Warehouse
SPWH
$112M
| $357K | ﹤0.01% |
66,175
+9,262
| +16% | +$50K |
|
|
PFNX
2038
DELISTED
Pfenex Inc.
PFNX
| $357K | ﹤0.01% |
88,905
+19,877
| +29% | +$79.8K |
|
2039
RB Global
RBA
$21.6B
| $355K | ﹤0.01% |
12,351
-118,047
| -91% | -$3.39M |
|
2040
Westamerica Bancorp
WABC
$1.25B
| $354K | ﹤0.01% |
+6,311
| New | +$354K |
|
2041
ESCO Technologies
ESE
$5.3B
| $353K | ﹤0.01% |
5,911
-607
| -9% | -$36.3K |
|
|
BIG
2042
DELISTED
Big Lots, Inc.
BIG
| $353K | ﹤0.01% |
+7,300
| New | +$353K |
|
2043
Cerus
CERS
$226M
| $351K | ﹤0.01% |
139,774
+67,761
| +94% | +$170K |
|
2044
Renasant Corp
RNST
$3.67B
| $351K | ﹤0.01% |
+8,031
| New | +$351K |
|
2045
Tactile Systems Technology
TCMD
$296M
| $350K | ﹤0.01% |
+12,251
| New | +$350K |
|
|
BTCM
2046
BIT Mining
BTCM
$49.2M
| $349K | ﹤0.01% |
+3,208
| New | +$349K |
|
|
VGR
2047
DELISTED
Vector Group Ltd.
VGR
| $349K | ﹤0.01% |
+26,699
| New | +$349K |
|
|
DCOM
2048
DELISTED
Dime Community Bancshares
DCOM
| $347K | ﹤0.01% |
17,722
-16,845
| -49% | -$330K |
|
2049
Air Lease Corp
AL
$7.11B
| $346K | ﹤0.01% |
9,269
-101,837
| -92% | -$3.8M |
|
2050
Surgery Partners
SGRY
$2.75B
| $345K | ﹤0.01% |
+15,145
| New | +$345K |
|