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 | |
|---|---|---|---|---|---|---|
876
Guidewire Software
GWRE
$21.3B
| $8.36M | 0.01% |
79,348
+75,507
| +1,966% | +$7.96M |
|
877
Outfront Media
OUT
$3.13B
| $8.34M | 0.01% |
304,907
-297,758
| -49% | -$8.14M |
|
878
Stratasys
SSYS
$838M
| $8.32M | 0.01% |
390,701
-187,359
| -32% | -$3.99M |
|
879
FS KKR Capital
FSK
$4.99B
| $8.32M | 0.01% |
356,820
+103,452
| +41% | +$2.41M |
|
880
Colliers International
CIGI
$8.55B
| $8.31M | 0.01% |
110,600
+61,200
| +124% | +$4.6M |
|
|
B
881
DELISTED
Barnes Group Inc.
B
| $8.28M | 0.01% |
160,572
-67,948
| -30% | -$3.5M |
|
|
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
| $8.25M | 0.01% |
1,332,823
+42,445
| +3% | +$263K |
|
883
Eversource Energy
ES
$24.1B
| $8.24M | 0.01% |
+96,450
| New | +$8.24M |
|
884
Pinnacle Financial Partners
PNFP
$7.59B
| $8.24M | 0.01% |
145,209
+135,594
| +1,410% | +$7.7M |
|
|
VIAB
885
DELISTED
Viacom Inc. Class B
VIAB
| $8.24M | 0.01% |
342,764
-427,367
| -55% | -$10.3M |
|
|
AIMC
886
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.21M | 0.01% |
296,592
-34,960
| -11% | -$968K |
|
|
GTS
887
DELISTED
Triple-S Management Corporation
GTS
| $8.2M | 0.01% |
611,796
+198,545
| +48% | +$2.66M |
|
|
BPMC
888
DELISTED
Blueprint Medicines
BPMC
| $8.15M | 0.01% |
110,931
-128,502
| -54% | -$9.44M |
|
889
Silgan Holdings
SLGN
$4.76B
| $8.15M | 0.01% |
271,286
+47,047
| +21% | +$1.41M |
|
890
Digital Realty Trust
DLR
$59.6B
| $8.15M | 0.01% |
62,755
-180,765
| -74% | -$23.5M |
|
|
BHVN
891
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.15M | 0.01% |
195,254
-41,662
| -18% | -$1.74M |
|
892
EverQuote
EVER
$903M
| $8.14M | 0.01% |
381,425
+247,100
| +184% | +$5.27M |
|
893
Flowers Foods
FLO
$3.01B
| $8.09M | 0.01% |
349,733
+209,331
| +149% | +$4.84M |
|
894
Nucor
NUE
$33B
| $8.09M | 0.01% |
158,893
+149,549
| +1,600% | +$7.61M |
|
895
ePlus
PLUS
$1.99B
| $8.06M | 0.01% |
211,826
+78,492
| +59% | +$2.99M |
|
896
Ultragenyx Pharmaceutical
RARE
$3.01B
| $8.06M | 0.01% |
188,383
+54,777
| +41% | +$2.34M |
|
897
Varex Imaging
VREX
$477M
| $8.03M | 0.01% |
281,373
-125,897
| -31% | -$3.59M |
|
|
SPLK
898
DELISTED
Splunk Inc
SPLK
| $8.02M | 0.01% |
68,073
-25,286
| -27% | -$2.98M |
|
|
QUOT
899
DELISTED
Quotient Technology Inc
QUOT
| $7.99M | 0.01% |
1,021,911
-166,426
| -14% | -$1.3M |
|
|
WRI
900
DELISTED
Weingarten Realty Investors
WRI
| $7.96M | 0.01% |
273,203
+215,805
| +376% | +$6.29M |
|