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 | |
|---|---|---|---|---|---|---|
926
Murphy USA
MUSA
$7.59B
| $7.55M | 0.01% |
88,451
+16,910
| +24% | +$1.44M |
|
927
Rapid7
RPD
$1.3B
| $7.51M | 0.01% |
165,343
-82,607
| -33% | -$3.75M |
|
|
EPAY
928
DELISTED
Bottomline Technologies Inc
EPAY
| $7.5M | 0.01% |
190,692
+147,633
| +343% | +$5.81M |
|
929
Tri Pointe Homes
TPH
$3.18B
| $7.44M | 0.01% |
494,327
+67,965
| +16% | +$1.02M |
|
930
Cheer Holding
CHR
$8.41M
| $7.43M | 0.01% |
73,000
| – | – |
|
|
CHX
931
DELISTED
ChampionX
CHX
| $7.42M | 0.01% |
274,150
-36,305
| -12% | -$982K |
|
932
CarGurus
CARG
$3.6B
| $7.41M | 0.01% |
239,326
-301,431
| -56% | -$9.33M |
|
933
McKesson
MCK
$89.5B
| $7.4M | 0.01% |
54,147
-95,234
| -64% | -$13M |
|
934
Merit Medical Systems
MMSI
$5.34B
| $7.39M | 0.01% |
242,477
+233,190
| +2,511% | +$7.1M |
|
935
Republic Services
RSG
$72.5B
| $7.31M | 0.01% |
84,445
+59,047
| +232% | +$5.11M |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| $7.29M | 0.01% |
180,677
-74,747
| -29% | -$3.02M |
|
937
Repligen
RGEN
$6.72B
| $7.28M | 0.01% |
94,959
-118,011
| -55% | -$9.05M |
|
938
Kroger
KR
$44.4B
| $7.22M | 0.01% |
280,116
+187,212
| +202% | +$4.83M |
|
939
8x8 Inc
EGHT
$303M
| $7.19M | 0.01% |
346,949
+184,908
| +114% | +$3.83M |
|
940
Universal Display
OLED
$6.57B
| $7.19M | 0.01% |
42,808
+16,930
| +65% | +$2.84M |
|
|
DOC
941
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.15M | 0.01% |
402,525
+234,246
| +139% | +$4.16M |
|
942
Hilltop Holdings
HTH
$2.2B
| $7.13M | 0.01% |
298,285
-137,253
| -32% | -$3.28M |
|
943
CommScope
COMM
$3.67B
| $7.11M | 0.01% |
604,824
-674,176
| -53% | -$7.93M |
|
944
Interface
TILE
$1.67B
| $7.09M | 0.01% |
491,109
+30,393
| +7% | +$439K |
|
945
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.07M | 0.01% |
21,233
-81,440
| -79% | -$27.1M |
|
|
ONDK
946
DELISTED
On Deck Capital, Inc.
ONDK
| $7.03M | 0.01% |
2,091,152
+839,871
| +67% | +$2.82M |
|
947
Modine Manufacturing
MOD
$7.71B
| $7.01M | 0.01% |
616,602
+4,033
| +0.7% | +$45.9K |
|
948
Sumitomo Mitsui Financial
SMFG
$107B
| $7M | 0.01% |
1,023,879
+493,263
| +93% | +$3.37M |
|
949
Macy's
M
$4.67B
| $6.99M | 0.01% |
450,030
-1,035,261
| -70% | -$16.1M |
|
950
CNO Financial Group
CNO
$3.83B
| $6.99M | 0.01% |
441,578
+92,874
| +27% | +$1.47M |
|