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 | |
|---|---|---|---|---|---|---|
2176
Nutanix
NTNX
$20.5B
| $232K | ﹤0.01% |
11,529
+1,032
| +10% | +$20.8K |
|
2177
Select Medical
SEM
$1.53B
| $232K | ﹤0.01% |
28,005
-208,353
| -88% | -$1.73M |
|
2178
Horace Mann Educators
HMN
$1.89B
| $230K | ﹤0.01% |
6,082
-12,053
| -66% | -$456K |
|
2179
Natural Health Trends
NHTC
$54.2M
| $230K | ﹤0.01% |
+8,276
| New | +$230K |
|
2180
Ameresco
AMRC
$1.49B
| $229K | ﹤0.01% |
29,739
-5,134
| -15% | -$39.5K |
|
2181
Fair Isaac
FICO
$36.8B
| $228K | ﹤0.01% |
1,632
-2,520
| -61% | -$352K |
|
2182
Hawkins
HWKN
$3.56B
| $228K | ﹤0.01% |
9,824
+638
| +7% | +$14.8K |
|
2183
Lineage Cell Therapeutics
LCTX
$283M
| $228K | ﹤0.01% |
82,843
-54,643
| -40% | -$150K |
|
2184
PRA Group
PRAA
$652M
| $227K | ﹤0.01% |
+5,998
| New | +$227K |
|
|
PVG
2185
DELISTED
PRETIUM RESOURCES INC.
PVG
| $225K | ﹤0.01% |
23,370
-34,194
| -59% | -$329K |
|
2186
Performance Food Group
PFGC
$16.3B
| $224K | ﹤0.01% |
8,159
-7,908
| -49% | -$217K |
|
2187
Preferred Bank
PFBC
$1.17B
| $222K | ﹤0.01% |
4,153
-1,038
| -20% | -$55.5K |
|
2188
Western Alliance Bancorporation
WAL
$9.83B
| $222K | ﹤0.01% |
+4,503
| New | +$222K |
|
|
PKD
2189
DELISTED
Parker Drilling Company
PKD
| $222K | ﹤0.01% |
10,946
+1,823
| +20% | +$37K |
|
2190
CVB Financial
CVBF
$2.82B
| $221K | ﹤0.01% |
+9,844
| New | +$221K |
|
2191
Shoe Carnival
SCVL
$652M
| $220K | ﹤0.01% |
+21,054
| New | +$220K |
|
2192
First Financial Corporation Common Stock
THFF
$694M
| $220K | ﹤0.01% |
4,643
-1,078
| -19% | -$51.1K |
|
2193
TIM SA
TIMB
$10B
| $220K | ﹤0.01% |
+14,869
| New | +$220K |
|
|
TACO
2194
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $220K | ﹤0.01% |
15,978
-47,337
| -75% | -$652K |
|
|
REV
2195
DELISTED
Revlon, Inc.
REV
| $220K | ﹤0.01% |
+9,275
| New | +$220K |
|
2196
RBC Bearings
RBC
$11.9B
| $219K | ﹤0.01% |
2,151
-109
| -5% | -$11.1K |
|
|
SMRT
2197
DELISTED
Stein Mart Inc
SMRT
| $219K | ﹤0.01% |
129,308
-617,354
| -83% | -$1.05M |
|
2198
Assurant
AIZ
$10.6B
| $218K | ﹤0.01% |
+2,099
| New | +$218K |
|
2199
Flexsteel Industries
FLXS
$255M
| $218K | ﹤0.01% |
4,036
-1,151
| -22% | -$62.2K |
|
|
CHUY
2200
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $214K | ﹤0.01% |
+9,142
| New | +$214K |
|