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 |
PayPal
PYPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$311M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$310M |
| 4 |
Automatic Data Processing
ADP
|
$260M |
| 5 |
Citigroup
C
|
$255M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$567M |
| 2 |
Fidelity National Information Services
FIS
|
$410M |
| 3 |
Medtronic
MDT
|
$374M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$288M |
| 5 |
Amazon
AMZN
|
$278M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 15.2% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacira BioSciences
PCRX
$1.19B
| $46.7M | 0.06% |
1,227,740
-20,833
| -2% | -$793K |
|
302
Halliburton
HAL
$18.5B
| $46.5M | 0.06% |
2,466,720
+152,087
| +7% | +$2.87M |
|
303
D.R. Horton
DHI
$55B
| $46.3M | 0.06% |
878,629
+804,922
| +1,092% | +$42.4M |
|
|
MYOK
304
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $45.8M | 0.06% |
878,715
-48,265
| -5% | -$2.52M |
|
305
East-West Bancorp
EWBC
$15B
| $45.6M | 0.06% |
1,029,656
-34,168
| -3% | -$1.51M |
|
306
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $45.3M | 0.06% |
+700,000
| New | +$45.3M |
|
307
Insmed
INSM
$30.9B
| $45.2M | 0.06% |
2,561,306
+342,359
| +15% | +$6.04M |
|
308
Estee Lauder
EL
$31.7B
| $45.2M | 0.06% |
227,068
+129,729
| +133% | +$25.8M |
|
309
Pure Storage
PSTG
$25.9B
| $45.1M | 0.06% |
2,662,950
-763,780
| -22% | -$12.9M |
|
310
M&T Bank
MTB
$31B
| $44.7M | 0.06% |
283,134
-35,078
| -11% | -$5.54M |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $44.5M | 0.05% |
933,253
+265,946
| +40% | +$12.7M |
|
312
Autohome
ATHM
$3.38B
| $44.5M | 0.05% |
534,734
-17,112
| -3% | -$1.42M |
|
313
Ashland
ASH
$2.48B
| $44.2M | 0.05% |
573,001
+166,284
| +41% | +$12.8M |
|
314
Commault Systems
CVLT
$8.09B
| $44.1M | 0.05% |
985,352
+21,402
| +2% | +$957K |
|
315
Sinclair Inc
SBGI
$974M
| $43.9M | 0.05% |
1,026,641
+428,050
| +72% | +$18.3M |
|
316
Clear Channel Outdoor Holdings
CCO
$676M
| $43.8M | 0.05% |
17,399,368
+10,301,009
| +145% | +$26M |
|
317
Liberty Broadband Class C
LBRDK
$8.61B
| $43.8M | 0.05% |
418,887
-5,049
| -1% | -$528K |
|
318
CME Group
CME
$94B
| $43.5M | 0.05% |
205,795
-36,671
| -15% | -$7.75M |
|
319
Tractor Supply
TSCO
$31.7B
| $43.5M | 0.05% |
2,403,235
+2,332,740
| +3,309% | +$42.2M |
|
320
MGM Resorts International
MGM
$9.9B
| $43.3M | 0.05% |
1,562,924
+1,511,794
| +2,957% | +$41.9M |
|
|
UNIT
321
Uniti Group
UNIT
$1.82B
| $43.3M | 0.05% |
5,578,840
+705,316
| +14% | +$5.48M |
|
322
NCR Voyix
VYX
$1.83B
| $43.3M | 0.05% |
2,237,159
+836,842
| +60% | +$16.2M |
|
323
Newmont
NEM
$83.3B
| $42.9M | 0.05% |
1,132,049
+172,071
| +18% | +$6.51M |
|
324
Expeditors International
EXPD
$16.5B
| $42.8M | 0.05% |
575,578
+100,482
| +21% | +$7.46M |
|
325
Coca-Cola Europacific Partners
CCEP
$40.9B
| $42.7M | 0.05% |
769,372
+162,513
| +27% | +$9.01M |
|