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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.6B
| $25.8M | 0.03% |
551,922
+262,332
| +91% | +$12.2M |
|
477
GE Aerospace
GE
$293B
| $25.8M | 0.03% |
578,019
-1,223,033
| -68% | -$54.5M |
|
478
Seagate
STX
$40.7B
| $25.6M | 0.03% |
476,310
-208,479
| -30% | -$11.2M |
|
479
Integra LifeSciences
IART
$1.22B
| $25.5M | 0.03% |
423,692
-6,900
| -2% | -$414K |
|
480
HEICO Class A
HEI.A
$34.8B
| $25.4M | 0.03% |
260,678
+72,539
| +39% | +$7.06M |
|
|
TCF
481
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.3M | 0.03% |
664,421
+570,876
| +610% | +$21.7M |
|
|
B
482
Barrick Mining Corporation
B
$49.7B
| $25.2M | 0.03% |
1,454,188
+856,151
| +143% | +$14.9M |
|
483
Xerox
XRX
$468M
| $25.2M | 0.03% |
843,366
+814,054
| +2,777% | +$24.3M |
|
484
Kulicke & Soffa
KLIC
$1.99B
| $25.1M | 0.03% |
1,068,884
-81,664
| -7% | -$1.92M |
|
485
Intuit
INTU
$187B
| $25M | 0.03% |
93,925
+74,810
| +391% | +$19.9M |
|
486
Pilgrim's Pride
PPC
$10.6B
| $24.9M | 0.03% |
777,789
-304,042
| -28% | -$9.74M |
|
|
QVCGA
487
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $24.9M | 0.03% |
49,719
+40,819
| +459% | +$20.4M |
|
488
Workday
WDAY
$61.6B
| $24.9M | 0.03% |
146,339
+62,920
| +75% | +$10.7M |
|
|
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.9M | 0.03% |
1,010,223
+678,335
| +204% | +$16.7M |
|
490
Crown Holdings
CCK
$10.9B
| $24.7M | 0.03% |
+374,569
| New | +$24.7M |
|
491
Magna International
MGA
$13B
| $24.7M | 0.03% |
463,885
-101,837
| -18% | -$5.43M |
|
492
Pinnacle West Capital
PNW
$10.5B
| $24.7M | 0.03% |
+254,664
| New | +$24.7M |
|
493
CenterPoint Energy
CNP
$24.4B
| $24.7M | 0.03% |
818,393
-66,781
| -8% | -$2.02M |
|
494
Knowles
KN
$1.84B
| $24.7M | 0.03% |
1,213,529
-284,240
| -19% | -$5.78M |
|
495
Leidos
LDOS
$23B
| $24.6M | 0.03% |
286,422
-55,901
| -16% | -$4.8M |
|
496
Toronto Dominion Bank
TD
$128B
| $24.5M | 0.03% |
420,315
-328,321
| -44% | -$19.2M |
|
497
Medpace
MEDP
$13.8B
| $24.5M | 0.03% |
291,626
+120,688
| +71% | +$10.1M |
|
498
Molson Coors Class B
TAP
$9.78B
| $24.5M | 0.03% |
425,838
-714,227
| -63% | -$41.1M |
|
499
Ubiquiti
UI
$35.3B
| $24.5M | 0.03% |
206,971
-69,051
| -25% | -$8.17M |
|
|
ONCE
500
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.4M | 0.03% |
251,189
-269,411
| -52% | -$26.1M |
|