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 | |
|---|---|---|---|---|---|---|
551
Copel
ELP
$6.84B
| $20.7M | 0.03% |
4,318,525
-976,893
| -18% | -$4.69M |
|
552
Cenovus Energy
CVE
$30.7B
| $20.7M | 0.03% |
2,206,149
-467,939
| -17% | -$4.39M |
|
553
SL Green Realty
SLG
$4.29B
| $20.7M | 0.03% |
261,568
+150,774
| +136% | +$11.9M |
|
554
Toll Brothers
TOL
$13.8B
| $20.6M | 0.03% |
502,466
-42,662
| -8% | -$1.75M |
|
|
BOLD
555
DELISTED
Audentes Therapeutics, Inc
BOLD
| $20.6M | 0.03% |
731,902
+138,955
| +23% | +$3.9M |
|
556
Acuity Brands
AYI
$10.1B
| $20.4M | 0.03% |
151,698
+2,652
| +2% | +$357K |
|
557
OneMain Financial
OMF
$7.22B
| $20.4M | 0.03% |
555,995
-161,013
| -22% | -$5.91M |
|
|
SGI
558
Somnigroup International Inc.
SGI
$17.9B
| $20.4M | 0.03% |
1,054,492
+85,172
| +9% | +$1.64M |
|
559
Lam Research
LRCX
$136B
| $20.3M | 0.03% |
878,900
-1,907,650
| -68% | -$44.1M |
|
560
Melco Resorts & Entertainment
MLCO
$3.8B
| $20.1M | 0.02% |
1,035,037
+373,200
| +56% | +$7.24M |
|
561
Vipshop
VIPS
$8.85B
| $20.1M | 0.02% |
2,252,239
+1,318,683
| +141% | +$11.8M |
|
562
Jack in the Box
JACK
$345M
| $20M | 0.02% |
219,452
+30,443
| +16% | +$2.77M |
|
|
AYX
563
DELISTED
Alteryx, Inc.
AYX
| $19.7M | 0.02% |
183,715
-668,310
| -78% | -$71.8M |
|
|
EGOV
564
DELISTED
NIC Inc
EGOV
| $19.6M | 0.02% |
949,365
-329,557
| -26% | -$6.81M |
|
565
BlackBerry
BB
$2.25B
| $19.6M | 0.02% |
3,730,777
-78,656
| -2% | -$413K |
|
|
EQC
566
DELISTED
Equity Commonwealth
EQC
| $19.6M | 0.02% |
571,502
-234,167
| -29% | -$8.02M |
|
567
Fossil Group
FOSL
$159M
| $19.5M | 0.02% |
1,562,347
-182,211
| -10% | -$2.28M |
|
568
Hanesbrands
HBI
$2.21B
| $19.5M | 0.02% |
1,269,918
-41,214
| -3% | -$631K |
|
569
Broadcom
AVGO
$1.74T
| $19.4M | 0.02% |
703,760
-901,160
| -56% | -$24.9M |
|
570
Corning
GLW
$64.2B
| $19.3M | 0.02% |
677,726
+305,942
| +82% | +$8.73M |
|
571
NRG Energy
NRG
$31.2B
| $19.2M | 0.02% |
486,003
-655,802
| -57% | -$26M |
|
572
3D Systems Corporation
DDD
$272M
| $19.1M | 0.02% |
2,347,659
+351,122
| +18% | +$2.86M |
|
573
Oshkosh
OSK
$8.75B
| $19.1M | 0.02% |
251,775
-23,651
| -9% | -$1.79M |
|
574
Canadian Imperial Bank of Commerce
CM
$73.3B
| $19.1M | 0.02% |
462,044
-19,800
| -4% | -$817K |
|
|
CSOD
575
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.1M | 0.02% |
347,561
-209,317
| -38% | -$11.5M |
|