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 | |
|---|---|---|---|---|---|---|
|
ZAYO
351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38.5M | 0.05% |
1,136,517
-4,790,381
| -81% | -$162M |
|
352
Sabre
SABR
$686M
| $38.1M | 0.05% |
1,703,109
+713,477
| +72% | +$16M |
|
353
Regeneron Pharmaceuticals
REGN
$59.2B
| $38M | 0.05% |
136,822
-114,237
| -46% | -$31.7M |
|
354
Microchip Technology
MCHP
$35.2B
| $37.9M | 0.05% |
815,940
+372,156
| +84% | +$17.3M |
|
355
ManpowerGroup
MAN
$1.78B
| $37.7M | 0.05% |
446,958
-219,375
| -33% | -$18.5M |
|
356
Archer Daniels Midland
ADM
$29.9B
| $37.6M | 0.05% |
916,239
-772,816
| -46% | -$31.7M |
|
|
AIV
357
Aimco
AIV
$1.1B
| $37.6M | 0.05% |
5,414,966
+1,413,479
| +35% | +$9.82M |
|
358
LivaNova
LIVN
$3.18B
| $37.5M | 0.05% |
508,442
+116,293
| +30% | +$8.58M |
|
359
Owens Corning
OC
$13B
| $37.5M | 0.05% |
592,667
-88,740
| -13% | -$5.61M |
|
360
Healthpeak Properties
DOC
$12.7B
| $37.4M | 0.05% |
1,049,662
-696,681
| -40% | -$24.8M |
|
361
Encompass Health
EHC
$12.7B
| $37.4M | 0.05% |
742,808
-409,072
| -36% | -$20.6M |
|
362
Curtiss-Wright
CW
$18.2B
| $37.4M | 0.05% |
288,930
-105,136
| -27% | -$13.6M |
|
363
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $36.9M | 0.05% |
934,654
| – | – |
|
364
Texas Capital Bancshares
TCBI
$3.99B
| $36.8M | 0.05% |
672,523
-27,526
| -4% | -$1.5M |
|
365
Sealed Air
SEE
$4.86B
| $36.6M | 0.05% |
882,157
+349,004
| +65% | +$14.5M |
|
366
Nutrien
NTR
$27.9B
| $36.5M | 0.04% |
732,064
-791,497
| -52% | -$39.5M |
|
367
C.H. Robinson
CHRW
$14.9B
| $36.2M | 0.04% |
426,428
-371,898
| -47% | -$31.5M |
|
368
Royal Bank of Canada
RY
$204B
| $36.1M | 0.04% |
444,424
+258,020
| +138% | +$20.9M |
|
369
Southern Company
SO
$99.9B
| $36.1M | 0.04% |
583,662
-244,598
| -30% | -$15.1M |
|
370
Omeros
OMER
$287M
| $36M | 0.04% |
2,205,320
-79,223
| -3% | -$1.29M |
|
|
CATM
371
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36M | 0.04% |
1,189,656
+79,807
| +7% | +$2.41M |
|
372
Madison Square Garden
MSGS
$4.88B
| $36M | 0.04% |
191,383
+111,111
| +138% | +$20.9M |
|
373
Planet Fitness
PLNT
$8.75B
| $35.9M | 0.04% |
620,783
+256,458
| +70% | +$14.8M |
|
374
AvalonBay Communities
AVB
$27.7B
| $35.8M | 0.04% |
166,223
+11,768
| +8% | +$2.53M |
|
375
Wolfspeed
WOLF
$192M
| $35.8M | 0.04% |
730,304
+445,538
| +156% | +$21.8M |
|