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 | |
|---|---|---|---|---|---|---|
901
The Bancorp
TBBK
$3.53B
| $7.95M | 0.01% |
802,911
-104,041
| -11% | -$1.03M |
|
|
MODN
902
DELISTED
MODEL N, INC.
MODN
| $7.94M | 0.01% |
286,023
-52,504
| -16% | -$1.46M |
|
|
FLY
903
DELISTED
Fly Leasing Limited
FLY
| $7.94M | 0.01% |
387,040
+30,277
| +8% | +$621K |
|
904
John Wiley & Sons Class A
WLY
$2.24B
| $7.93M | 0.01% |
180,486
-13,948
| -7% | -$613K |
|
|
PRMW
905
DELISTED
Primo Water Corporation
PRMW
| $7.84M | 0.01% |
628,494
+128,401
| +26% | +$1.6M |
|
|
INOV
906
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.83M | 0.01% |
477,583
+167,100
| +54% | +$2.74M |
|
|
BECN
907
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.81M | 0.01% |
232,811
-214,966
| -48% | -$7.21M |
|
|
NUVA
908
DELISTED
NuVasive, Inc.
NUVA
| $7.8M | 0.01% |
123,103
-10,643
| -8% | -$675K |
|
909
Sysco
SYY
$38.8B
| $7.78M | 0.01% |
97,949
-65,985
| -40% | -$5.24M |
|
910
Take-Two Interactive
TTWO
$45.5B
| $7.76M | 0.01% |
61,869
-75,584
| -55% | -$9.47M |
|
911
HUB Group
HUBG
$2.3B
| $7.75M | 0.01% |
333,354
-95,030
| -22% | -$2.21M |
|
912
Pitney Bowes
PBI
$1.97B
| $7.73M | 0.01% |
1,690,709
-430,710
| -20% | -$1.97M |
|
913
First Majestic Silver
AG
$5.08B
| $7.72M | 0.01% |
849,479
+438,456
| +107% | +$3.99M |
|
|
FRGI
914
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.71M | 0.01% |
739,565
-10,993
| -1% | -$115K |
|
915
Golub Capital BDC
GBDC
$3.94B
| $7.69M | 0.01% |
416,761
-15,031
| -3% | -$277K |
|
|
GSKY
916
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.66M | 0.01% |
1,118,835
-151,910
| -12% | -$1.04M |
|
917
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $7.66M | 0.01% |
377,865
+124,142
| +49% | +$2.52M |
|
918
Credicorp
BAP
$21.2B
| $7.65M | 0.01% |
36,722
-96,034
| -72% | -$20M |
|
|
JCP
919
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.65M | 0.01% |
8,604,245
+2,670,295
| +45% | +$2.37M |
|
920
Regis Corp
RGS
$69.1M
| $7.65M | 0.01% |
18,904
-455
| -2% | -$184K |
|
921
Copart
CPRT
$47.3B
| $7.63M | 0.01% |
380,036
+359,160
| +1,720% | +$7.21M |
|
922
Terex
TEX
$3.49B
| $7.59M | 0.01% |
292,342
+240,588
| +465% | +$6.25M |
|
923
Tenet Healthcare
THC
$17.1B
| $7.58M | 0.01% |
+342,496
| New | +$7.58M |
|
|
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.55M | 0.01% |
312,023
+145,574
| +87% | +$3.52M |
|
925
Atkore
ATKR
$2.09B
| $7.55M | 0.01% |
248,682
-82,842
| -25% | -$2.51M |
|