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 | |
|---|---|---|---|---|---|---|
|
GOV
2076
DELISTED
Government Properties Income Trust
GOV
| $321K | ﹤0.01% |
+17,527
| New | +$321K |
|
2077
Village Super Market
VLGEA
$550M
| $320K | ﹤0.01% |
12,347
-6,184
| -33% | -$160K |
|
2078
Essex Property Trust
ESS
$17B
| $319K | ﹤0.01% |
1,241
| – | – |
|
|
GARS
2079
DELISTED
Garrison Capital Inc.
GARS
| $317K | ﹤0.01% |
38,374
-15,354
| -29% | -$127K |
|
2080
Alamo Group
ALG
$2.5B
| $316K | ﹤0.01% |
3,481
-300
| -8% | -$27.2K |
|
2081
Descartes Systems
DSGX
$9.1B
| $314K | ﹤0.01% |
12,900
-16,500
| -56% | -$402K |
|
|
TBNK
2082
DELISTED
Territorial Bancorp Inc.
TBNK
| $314K | ﹤0.01% |
10,054
-2,706
| -21% | -$84.5K |
|
2083
CONMED
CNMD
$1.63B
| $311K | ﹤0.01% |
6,102
-4,746
| -44% | -$242K |
|
|
TVRD
2084
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $310K | ﹤0.01% |
559
-144
| -20% | -$79.9K |
|
2085
Destination XL Group
DXLG
$67.9M
| $310K | ﹤0.01% |
131,757
+7,456
| +6% | +$17.5K |
|
|
VRN
2086
DELISTED
Veren
VRN
| $310K | ﹤0.01% |
40,564
-73,500
| -64% | -$562K |
|
|
LUMO
2087
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $309K | ﹤0.01% |
4,667
-16,042
| -77% | -$1.06M |
|
2088
Take-Two Interactive
TTWO
$45B
| $308K | ﹤0.01% |
4,201
-40,837
| -91% | -$2.99M |
|
2089
Korn Ferry
KFY
$3.81B
| $307K | ﹤0.01% |
+8,886
| New | +$307K |
|
|
OB
2090
DELISTED
Onebeacon Insurance Group Ltd
OB
| $307K | ﹤0.01% |
16,819
-67,780
| -80% | -$1.24M |
|
|
RDS.A
2091
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | ﹤0.01% |
+5,760
| New | +$306K |
|
2092
Washington Trust Bancorp
WASH
$570M
| $305K | ﹤0.01% |
5,917
-3,322
| -36% | -$171K |
|
2093
Heritage Commerce
HTBK
$630M
| $304K | ﹤0.01% |
22,027
+11,888
| +117% | +$164K |
|
2094
AGNC Investment
AGNC
$10.7B
| $301K | ﹤0.01% |
+14,123
| New | +$301K |
|
|
TGH
2095
DELISTED
Textainer Group Holdings limited
TGH
| $299K | ﹤0.01% |
20,649
-40,306
| -66% | -$584K |
|
2096
Frontline
FRO
$5.02B
| $298K | ﹤0.01% |
52,043
-3,860
| -7% | -$22.1K |
|
2097
TruBridge
TBRG
$299M
| $297K | ﹤0.01% |
9,066
-10,237
| -53% | -$335K |
|
|
SSI
2098
DELISTED
Stage Stores Inc
SSI
| $297K | ﹤0.01% |
142,983
+60,435
| +73% | +$126K |
|
|
MAGN
2099
Magnera Corporation
MAGN
$404M
| $296K | ﹤0.01% |
+1,166
| New | +$296K |
|
|
MRTX
2100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $296K | ﹤0.01% |
81,167
+33,653
| +71% | +$123K |
|