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 | |
|---|---|---|---|---|---|---|
1076
First Citizens BancShares
FCNCA
$25.4B
| $5.25M | 0.01% |
11,139
-5,235
| -32% | -$2.47M |
|
1077
Calavo Growers
CVGW
$479M
| $5.23M | 0.01% |
+54,962
| New | +$5.23M |
|
1078
J&J Snack Foods
JJSF
$2.08B
| $5.21M | 0.01% |
27,134
+21,775
| +406% | +$4.18M |
|
|
WAIR
1079
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.2M | 0.01% |
471,841
-108,792
| -19% | -$1.2M |
|
1080
OFG Bancorp
OFG
$1.96B
| $5.19M | 0.01% |
236,833
-63,093
| -21% | -$1.38M |
|
1081
Tanger
SKT
$3.91B
| $5.18M | 0.01% |
334,796
+272,748
| +440% | +$4.22M |
|
|
ECHO
1082
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.18M | 0.01% |
228,521
+78,561
| +52% | +$1.78M |
|
|
RP
1083
DELISTED
RealPage, Inc.
RP
| $5.17M | 0.01% |
82,177
+59,105
| +256% | +$3.71M |
|
1084
Brixmor Property Group
BRX
$8.51B
| $5.15M | 0.01% |
253,939
-257,931
| -50% | -$5.23M |
|
|
INWK
1085
DELISTED
InnerWorkings, Inc.
INWK
| $5.13M | 0.01% |
1,158,160
+70,569
| +6% | +$313K |
|
1086
Exxon Mobil
XOM
$478B
| $5.07M | 0.01% |
71,725
-209,583
| -75% | -$14.8M |
|
|
TARO
1087
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.06M | 0.01% |
67,078
+30,132
| +82% | +$2.27M |
|
1088
Papa John's
PZZA
$1.63B
| $5.05M | 0.01% |
96,470
+62,604
| +185% | +$3.28M |
|
1089
Standard BioTools
LAB
$489M
| $5.04M | 0.01% |
1,087,875
+538,869
| +98% | +$2.5M |
|
|
CETV
1090
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.03M | 0.01% |
1,119,146
+434,988
| +64% | +$1.96M |
|
1091
Gogo Inc
GOGO
$1.38B
| $5.03M | 0.01% |
833,654
+179,394
| +27% | +$1.08M |
|
1092
Silicon Motion
SIMO
$2.84B
| $5.02M | 0.01% |
142,124
+6,812
| +5% | +$241K |
|
1093
Carlisle Companies
CSL
$16.2B
| $5.02M | 0.01% |
34,482
-26,122
| -43% | -$3.8M |
|
1094
InterContinental Hotels
IHG
$18.6B
| $5M | 0.01% |
80,330
+59,812
| +292% | +$3.73M |
|
|
EGRX
1095
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.97M | 0.01% |
87,776
-29,984
| -25% | -$1.7M |
|
1096
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.96M | 0.01% |
266,747
-418,620
| -61% | -$7.78M |
|
1097
Performance Food Group
PFGC
$16.3B
| $4.96M | 0.01% |
107,799
-91,268
| -46% | -$4.2M |
|
1098
Frontline
FRO
$5.12B
| $4.94M | 0.01% |
542,967
-11,874
| -2% | -$108K |
|
|
LTXB
1099
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.94M | 0.01% |
113,427
-11,411
| -9% | -$497K |
|
|
OMN
1100
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.91M | 0.01% |
487,933
-150,761
| -24% | -$1.52M |
|