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 | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$38.3B
| $19M | 0.02% |
208,339
+173,994
| +507% | +$15.9M |
|
577
Paylocity
PCTY
$9.34B
| $18.9M | 0.02% |
194,016
+4,783
| +3% | +$467K |
|
578
Goldman Sachs
GS
$233B
| $18.9M | 0.02% |
91,053
+15,844
| +21% | +$3.28M |
|
579
Crocs
CROX
$4.43B
| $18.8M | 0.02% |
675,669
-2,025,291
| -75% | -$56.2M |
|
|
DOOR
580
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.6M | 0.02% |
321,322
-62,055
| -16% | -$3.6M |
|
581
Tenable Holdings
TENB
$3.63B
| $18.6M | 0.02% |
830,072
+299,180
| +56% | +$6.7M |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $18.6M | 0.02% |
264,324
+67,422
| +34% | +$4.74M |
|
583
Neurocrine Biosciences
NBIX
$14B
| $18.4M | 0.02% |
204,373
-113,278
| -36% | -$10.2M |
|
584
Shutterstock
SSTK
$715M
| $18.4M | 0.02% |
509,161
-28,138
| -5% | -$1.02M |
|
585
Upbound Group
UPBD
$1.46B
| $18.4M | 0.02% |
711,571
-115,565
| -14% | -$2.98M |
|
|
PS
586
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.3M | 0.02% |
1,088,933
-619,402
| -36% | -$10.4M |
|
587
Healthcare Services Group
HCSG
$1.14B
| $18.2M | 0.02% |
747,686
+245,094
| +49% | +$5.95M |
|
588
United Airlines
UAL
$34.8B
| $18.2M | 0.02% |
+205,404
| New | +$18.2M |
|
589
Sonos
SONO
$1.77B
| $18.2M | 0.02% |
1,353,790
+1,144,865
| +548% | +$15.4M |
|
590
EQT Corp
EQT
$31.9B
| $18.1M | 0.02% |
1,702,054
-9,330,000
| -85% | -$99.3M |
|
591
WESCO International
WCC
$10.5B
| $18.1M | 0.02% |
378,055
-210,833
| -36% | -$10.1M |
|
592
Equity Lifestyle Properties
ELS
$11.7B
| $18M | 0.02% |
269,738
-242,378
| -47% | -$16.2M |
|
593
Belden
BDC
$5.15B
| $17.9M | 0.02% |
336,501
+165,603
| +97% | +$8.83M |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $17.9M | 0.02% |
263,100
-86,703
| -25% | -$5.91M |
|
595
Portland General Electric
POR
$4.63B
| $17.9M | 0.02% |
317,961
+93,891
| +42% | +$5.29M |
|
|
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
| $17.9M | 0.02% |
496,767
-201,550
| -29% | -$7.27M |
|
597
Guess, Inc.
GES
$868M
| $17.9M | 0.02% |
966,528
-224,440
| -19% | -$4.16M |
|
598
Select Medical
SEM
$1.54B
| $17.9M | 0.02% |
1,999,515
+27,246
| +1% | +$243K |
|
599
HNI Corp
HNI
$2.06B
| $17.9M | 0.02% |
502,815
+162,855
| +48% | +$5.78M |
|
600
RB Global
RBA
$21.6B
| $17.7M | 0.02% |
444,609
+122,879
| +38% | +$4.9M |
|