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 | |
|---|---|---|---|---|---|---|
776
Stellantis
STLA
$27.6B
| $11M | 0.01% |
850,648
-570,738
| -40% | -$7.39M |
|
777
American Financial Group
AFG
$11.5B
| $11M | 0.01% |
101,643
-37,108
| -27% | -$4M |
|
778
SLM Corp
SLM
$6.05B
| $10.9M | 0.01% |
1,238,979
-582,675
| -32% | -$5.14M |
|
779
Nokia
NOK
$24.7B
| $10.9M | 0.01% |
2,159,829
+2,130,942
| +7,377% | +$10.8M |
|
780
Monro
MNRO
$522M
| $10.8M | 0.01% |
136,708
+88,619
| +184% | +$7M |
|
781
Agree Realty
ADC
$8.11B
| $10.8M | 0.01% |
147,255
+127,940
| +662% | +$9.36M |
|
782
Allegion
ALLE
$15.2B
| $10.8M | 0.01% |
103,890
+81,499
| +364% | +$8.45M |
|
783
Teck Resources
TECK
$20.1B
| $10.7M | 0.01% |
660,989
-604,827
| -48% | -$9.81M |
|
784
JetBlue
JBLU
$1.88B
| $10.7M | 0.01% |
639,374
-200,473
| -24% | -$3.36M |
|
|
SOLN
785
DELISTED
The Southern Company
SOLN
| $10.7M | 0.01% |
+200,000
| New | +$10.7M |
|
|
PDCE
786
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | 0.01% |
385,330
+103,616
| +37% | +$2.88M |
|
|
NSTG
787
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.7M | 0.01% |
493,537
-170,093
| -26% | -$3.67M |
|
788
iHeartMedia
IHRT
$338M
| $10.7M | 0.01% |
+710,043
| New | +$10.7M |
|
789
Mercury Systems
MRCY
$4.42B
| $10.6M | 0.01% |
130,230
-114,379
| -47% | -$9.28M |
|
790
Cannae Holdings
CNNE
$1.12B
| $10.5M | 0.01% |
383,910
-3,044
| -0.8% | -$83.6K |
|
|
CTB
791
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.5M | 0.01% |
402,232
+6,984
| +2% | +$182K |
|
|
WPX
792
DELISTED
WPX Energy, Inc.
WPX
| $10.5M | 0.01% |
990,804
+840,004
| +557% | +$8.9M |
|
793
Evercore
EVR
$13.1B
| $10.4M | 0.01% |
130,378
+107,476
| +469% | +$8.61M |
|
|
ATH
794
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.4M | 0.01% |
247,786
-107,144
| -30% | -$4.51M |
|
|
PDCO
795
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.01% |
581,632
-218,747
| -27% | -$3.9M |
|
796
Hillenbrand
HI
$1.79B
| $10.3M | 0.01% |
335,098
+166,261
| +98% | +$5.13M |
|
|
IBKC
797
DELISTED
IBERIABANK Corp
IBKC
| $10.3M | 0.01% |
135,776
-47,665
| -26% | -$3.6M |
|
798
Cerus
CERS
$238M
| $10.2M | 0.01% |
1,987,102
+483,602
| +32% | +$2.49M |
|
799
TechnipFMC
FTI
$16.8B
| $10.2M | 0.01% |
569,671
+407,988
| +252% | +$7.33M |
|
800
Axogen
AXGN
$753M
| $10.2M | 0.01% |
817,316
+216,198
| +36% | +$2.7M |
|