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 | |
|---|---|---|---|---|---|---|
|
ACBI
1051
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.56M | 0.01% |
320,537
+69,082
| +27% | +$1.2M |
|
1052
Blackbaud
BLKB
$3.33B
| $5.55M | 0.01% |
61,396
+44,216
| +257% | +$3.99M |
|
|
TRTX
1053
TPG RE Finance Trust
TRTX
$744M
| $5.55M | 0.01% |
279,531
-110,541
| -28% | -$2.19M |
|
1054
Carlyle Secured Lending
CGBD
$1B
| $5.47M | 0.01% |
379,632
+61,955
| +20% | +$892K |
|
1055
National Grid
NGG
$70.5B
| $5.45M | 0.01% |
+112,230
| New | +$5.45M |
|
1056
GeoPark
GPRK
$334M
| $5.44M | 0.01% |
296,908
-56,455
| -16% | -$1.04M |
|
1057
SPX Corp
SPXC
$9.29B
| $5.42M | 0.01% |
135,532
-181,266
| -57% | -$7.25M |
|
1058
National Storage Affiliates Trust
NSA
$2.45B
| $5.42M | 0.01% |
162,354
+10,091
| +7% | +$337K |
|
|
EXTN
1059
DELISTED
Exterran Corporation
EXTN
| $5.42M | 0.01% |
414,808
+22,144
| +6% | +$289K |
|
|
UMPQ
1060
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.41M | 0.01% |
328,359
-516,016
| -61% | -$8.49M |
|
1061
1-800-Flowers.com
FLWS
$326M
| $5.38M | 0.01% |
363,808
+131,083
| +56% | +$1.94M |
|
1062
Q2 Holdings
QTWO
$5.13B
| $5.38M | 0.01% |
68,250
+63,890
| +1,465% | +$5.04M |
|
|
FBM
1063
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.35M | 0.01% |
345,333
+177,898
| +106% | +$2.76M |
|
1064
Smith & Wesson
SWBI
$416M
| $5.34M | 0.01% |
1,188,616
-879,718
| -43% | -$3.96M |
|
|
ECOM
1065
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.34M | 0.01% |
572,747
-12,041
| -2% | -$112K |
|
1066
Magnite
MGNI
$3.4B
| $5.34M | 0.01% |
612,933
-66,016
| -10% | -$575K |
|
|
AY
1067
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.33M | 0.01% |
221,406
-14,198
| -6% | -$342K |
|
1068
Cullen/Frost Bankers
CFR
$8.11B
| $5.33M | 0.01% |
+60,142
| New | +$5.33M |
|
1069
Corcept Therapeutics
CORT
$7.83B
| $5.33M | 0.01% |
376,733
+203,976
| +118% | +$2.88M |
|
1070
MGP Ingredients
MGPI
$588M
| $5.31M | 0.01% |
+106,793
| New | +$5.31M |
|
1071
Alcoa
AA
$8.36B
| $5.29M | 0.01% |
263,599
+32,767
| +14% | +$658K |
|
1072
Jefferies Financial Group
JEF
$13.5B
| $5.27M | 0.01% |
299,589
+260,519
| +667% | +$4.58M |
|
1073
Schneider National
SNDR
$4.18B
| $5.27M | 0.01% |
242,419
+1,284
| +0.5% | +$27.9K |
|
|
IVC
1074
DELISTED
Invacare Corporation
IVC
| $5.26M | 0.01% |
701,661
-128,582
| -15% | -$964K |
|
|
AUY
1075
DELISTED
Yamana Gold, Inc.
AUY
| $5.26M | 0.01% |
1,656,254
+1,428,491
| +627% | +$4.53M |
|