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 | |
|---|---|---|---|---|---|---|
951
CSG Systems International
CSGS
$1.89B
| $6.98M | 0.01% |
135,140
+33,073
| +32% | +$1.71M |
|
|
FBC
952
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.98M | 0.01% |
186,968
-32,153
| -15% | -$1.2M |
|
|
TBI
953
Trueblue
TBI
$176M
| $6.96M | 0.01% |
329,982
+54,105
| +20% | +$1.14M |
|
|
MGP
954
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.94M | 0.01% |
230,793
+47,652
| +26% | +$1.43M |
|
|
CLVS
955
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.93M | 0.01% |
1,762,514
+812,902
| +86% | +$3.19M |
|
|
CJ
956
DELISTED
C&J Energy Services, Inc.
CJ
| $6.93M | 0.01% |
645,484
+104,320
| +19% | +$1.12M |
|
|
FLOW
957
DELISTED
SPX FLOW, Inc.
FLOW
| $6.81M | 0.01% |
172,521
-157,466
| -48% | -$6.21M |
|
958
Littelfuse
LFUS
$6.72B
| $6.78M | 0.01% |
38,244
+15,020
| +65% | +$2.66M |
|
959
HealthStream
HSTM
$866M
| $6.69M | 0.01% |
258,339
+27,719
| +12% | +$718K |
|
960
First Horizon
FHN
$11.5B
| $6.69M | 0.01% |
412,707
-206,569
| -33% | -$3.35M |
|
961
Spotify
SPOT
$142B
| $6.66M | 0.01% |
58,459
-92,684
| -61% | -$10.6M |
|
|
ALLK
962
DELISTED
Allakos
ALLK
| $6.65M | 0.01% |
+84,626
| New | +$6.65M |
|
|
BMCH
963
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.65M | 0.01% |
254,061
+53,644
| +27% | +$1.4M |
|
|
BPYU
964
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.63M | 0.01% |
325,252
-118,073
| -27% | -$2.41M |
|
|
TYPE
965
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.62M | 0.01% |
334,246
-55,800
| -14% | -$1.11M |
|
966
Hanover Insurance
THG
$6.51B
| $6.61M | 0.01% |
48,790
+32,760
| +204% | +$4.44M |
|
967
American Public Education
APEI
$638M
| $6.61M | 0.01% |
295,768
+52,164
| +21% | +$1.17M |
|
968
Heidrick & Struggles
HSII
$1.05B
| $6.57M | 0.01% |
240,618
+9,943
| +4% | +$271K |
|
969
Cameco
CCJ
$34.8B
| $6.54M | 0.01% |
688,739
+232,477
| +51% | +$2.21M |
|
|
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.52M | 0.01% |
165,183
-81,407
| -33% | -$3.21M |
|
971
Warrior Met Coal
HCC
$3.11B
| $6.51M | 0.01% |
333,542
+111,218
| +50% | +$2.17M |
|
972
Masimo
MASI
$7.94B
| $6.49M | 0.01% |
43,616
-59,418
| -58% | -$8.84M |
|
973
Comfort Systems
FIX
$27B
| $6.48M | 0.01% |
146,427
-20,581
| -12% | -$910K |
|
974
DHI Group
DHX
$141M
| $6.44M | 0.01% |
1,673,321
+82,854
| +5% | +$319K |
|
|
CHUY
975
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.42M | 0.01% |
259,086
+39,034
| +18% | +$966K |
|