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 | |
|---|---|---|---|---|---|---|
|
TELL
976
DELISTED
Tellurian Inc.
TELL
| $6.41M | 0.01% |
770,733
-674,555
| -47% | -$5.61M |
|
|
VTIQU
977
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $6.39M | 0.01% |
600,000
| – | – |
|
978
Five Below
FIVE
$8.04B
| $6.39M | 0.01% |
50,649
-4,237
| -8% | -$534K |
|
979
Elevance Health
ELV
$70.9B
| $6.38M | 0.01% |
26,577
+24,377
| +1,108% | +$5.85M |
|
980
Matador Resources
MTDR
$6.05B
| $6.38M | 0.01% |
+385,833
| New | +$6.38M |
|
981
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $6.38M | 0.01% |
215,078
+61,248
| +40% | +$1.82M |
|
|
NUAN
982
DELISTED
Nuance Communications, Inc.
NUAN
| $6.37M | 0.01% |
451,181
-283,146
| -39% | -$4M |
|
983
PROS Holdings
PRO
$745M
| $6.37M | 0.01% |
106,878
-93,340
| -47% | -$5.56M |
|
984
AB InBev
BUD
$115B
| $6.37M | 0.01% |
66,915
-197
| -0.3% | -$18.7K |
|
|
AIFU
985
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $6.36M | 0.01% |
11,949
+773
| +7% | +$412K |
|
986
G-III Apparel Group
GIII
$1.15B
| $6.35M | 0.01% |
246,291
+235,981
| +2,289% | +$6.08M |
|
|
CONE
987
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.34M | 0.01% |
80,115
-45,895
| -36% | -$3.63M |
|
988
Donnelley Financial Solutions
DFIN
$1.54B
| $6.3M | 0.01% |
511,623
-18,490
| -3% | -$228K |
|
989
Kemper
KMPR
$3.36B
| $6.3M | 0.01% |
80,847
+11,996
| +17% | +$935K |
|
990
Treehouse Foods
THS
$906M
| $6.28M | 0.01% |
113,272
-164,810
| -59% | -$9.14M |
|
991
V2X
VVX
$1.72B
| $6.28M | 0.01% |
154,500
-97,455
| -39% | -$3.96M |
|
992
Trinseo
TSE
$87.4M
| $6.26M | 0.01% |
145,649
+77,912
| +115% | +$3.35M |
|
993
Anterix
ATEX
$405M
| $6.23M | 0.01% |
172,092
+90,958
| +112% | +$3.29M |
|
|
CBPO
994
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.21M | 0.01% |
54,285
+10,813
| +25% | +$1.24M |
|
995
Roper Technologies
ROP
$55.7B
| $6.2M | 0.01% |
17,391
+15,297
| +731% | +$5.46M |
|
996
Vishay Intertechnology
VSH
$2.1B
| $6.19M | 0.01% |
365,492
-3,838
| -1% | -$65K |
|
997
Northern Trust
NTRS
$24.7B
| $6.19M | 0.01% |
66,287
-267,143
| -80% | -$24.9M |
|
|
MINI
998
DELISTED
Mobile Mini Inc
MINI
| $6.17M | 0.01% |
167,241
-87,109
| -34% | -$3.21M |
|
|
NPTN
999
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.16M | 0.01% |
1,011,993
+33,619
| +3% | +$205K |
|
1000
CAE Inc
CAE
$8.55B
| $6.15M | 0.01% |
241,969
-272,500
| -53% | -$6.93M |
|