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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.3B
| $22.2M | 0.03% |
509,479
+21,889
| +4% | +$952K |
|
527
Manhattan Associates
MANH
$12.9B
| $22.2M | 0.03% |
274,697
-60,025
| -18% | -$4.84M |
|
|
AJRD
528
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.1M | 0.03% |
438,242
-56,898
| -11% | -$2.87M |
|
529
Inspire Medical Systems
INSP
$2.32B
| $22M | 0.03% |
360,200
+76,456
| +27% | +$4.67M |
|
530
Impinj
PI
$5.7B
| $21.9M | 0.03% |
709,560
-86,756
| -11% | -$2.67M |
|
|
STOR
531
DELISTED
STORE Capital Corporation
STOR
| $21.8M | 0.03% |
582,809
-125,737
| -18% | -$4.7M |
|
532
TriNet
TNET
$3.29B
| $21.7M | 0.03% |
348,504
-13,670
| -4% | -$850K |
|
|
DBD
533
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.7M | 0.03% |
1,933,100
+825,117
| +74% | +$9.24M |
|
534
Bright Horizons
BFAM
$6.39B
| $21.6M | 0.03% |
141,807
+3,750
| +3% | +$572K |
|
535
NETSCOUT
NTCT
$1.8B
| $21.4M | 0.03% |
927,700
+78,528
| +9% | +$1.81M |
|
536
Ziff Davis
ZD
$1.49B
| $21.4M | 0.03% |
270,838
-42,546
| -14% | -$3.36M |
|
537
RH
RH
$4.36B
| $21.4M | 0.03% |
125,164
+115,164
| +1,152% | +$19.7M |
|
538
Hasbro
HAS
$10.9B
| $21.3M | 0.03% |
+179,615
| New | +$21.3M |
|
539
VF Corp
VFC
$5.87B
| $21.3M | 0.03% |
239,266
+108,044
| +82% | +$9.61M |
|
|
CPAAU
540
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $21.3M | 0.03% |
+2,000,000
| New | +$21.3M |
|
541
Pembina Pipeline
PBA
$22.4B
| $21.2M | 0.03% |
571,074
+174,500
| +44% | +$6.47M |
|
542
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $21.2M | 0.03% |
431,688
| – | – |
|
543
Amkor Technology
AMKR
$6.1B
| $21.2M | 0.03% |
2,325,207
-139,269
| -6% | -$1.27M |
|
|
MIME
544
DELISTED
Mimecast Limited
MIME
| $21.1M | 0.03% |
592,280
+183,239
| +45% | +$6.54M |
|
545
LPL Financial
LPLA
$27.3B
| $21.1M | 0.03% |
257,626
-318,709
| -55% | -$26.1M |
|
546
Advanced Micro Devices
AMD
$260B
| $21M | 0.03% |
724,614
-835,004
| -54% | -$24.2M |
|
547
Signet Jewelers
SIG
$3.76B
| $21M | 0.03% |
1,251,791
+271,799
| +28% | +$4.56M |
|
548
AdvanSix
ASIX
$552M
| $21M | 0.03% |
815,148
-48,135
| -6% | -$1.24M |
|
|
TVTY
549
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.9M | 0.03% |
1,254,429
-356,967
| -22% | -$5.94M |
|
550
Arrowhead Research
ARWR
$3.94B
| $20.7M | 0.03% |
736,236
+282,631
| +62% | +$7.96M |
|