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 | |
|---|---|---|---|---|---|---|
1126
Assertio
ASRT
$78M
| $4.64M | 0.01% |
907,025
+615,236
| +211% | +$3.15M |
|
1127
Option Care Health
OPCH
$4.71B
| $4.64M | 0.01% |
362,752
-112,640
| -24% | -$1.44M |
|
1128
SPDR S&P Retail ETF
XRT
$438M
| $4.64M | 0.01% |
+109,400
| New | +$4.64M |
|
1129
Digimarc
DMRC
$193M
| $4.64M | 0.01% |
118,720
-2,663
| -2% | -$104K |
|
1130
Urban Outfitters
URBN
$6.16B
| $4.63M | 0.01% |
164,905
-48,058
| -23% | -$1.35M |
|
1131
Adecoagro
AGRO
$812M
| $4.63M | 0.01% |
793,824
+24,303
| +3% | +$142K |
|
1132
Kinsale Capital Group
KNSL
$10.1B
| $4.62M | 0.01% |
44,672
-5,064
| -10% | -$523K |
|
1133
TriMas Corp
TRS
$1.59B
| $4.61M | 0.01% |
150,466
-18,601
| -11% | -$570K |
|
|
FMBI
1134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.61M | 0.01% |
236,735
-48,757
| -17% | -$950K |
|
|
CRON
1135
Cronos Group
CRON
$976M
| $4.61M | 0.01% |
509,045
+173,645
| +52% | +$1.57M |
|
1136
Metallus
MTUS
$699M
| $4.6M | 0.01% |
731,040
+191,587
| +36% | +$1.21M |
|
1137
Opko Health
OPK
$1.12B
| $4.59M | 0.01% |
2,198,218
+666,879
| +44% | +$1.39M |
|
1138
AngioDynamics
ANGO
$436M
| $4.59M | 0.01% |
249,344
+56,115
| +29% | +$1.03M |
|
|
WWE
1139
DELISTED
World Wrestling Entertainment
WWE
| $4.58M | 0.01% |
64,409
+13,728
| +27% | +$977K |
|
1140
Wabash National
WNC
$461M
| $4.55M | 0.01% |
313,652
+114,592
| +58% | +$1.66M |
|
|
CASA
1141
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.54M | 0.01% |
578,268
-77,130
| -12% | -$606K |
|
1142
iRhythm Technologies
IRTC
$5.71B
| $4.52M | 0.01% |
60,980
-42,589
| -41% | -$3.16M |
|
1143
United Bankshares
UBSI
$5.32B
| $4.51M | 0.01% |
119,099
+15,562
| +15% | +$589K |
|
1144
OneSpan
OSPN
$588M
| $4.49M | 0.01% |
309,700
-47,471
| -13% | -$688K |
|
|
TIVO
1145
DELISTED
Tivo Inc
TIVO
| $4.49M | 0.01% |
589,679
-496,267
| -46% | -$3.78M |
|
1146
Prologis
PLD
$107B
| $4.48M | 0.01% |
52,611
-38,092
| -42% | -$3.25M |
|
1147
Orthofix Medical
OFIX
$605M
| $4.47M | 0.01% |
84,311
+24,936
| +42% | +$1.32M |
|
|
SJR
1148
DELISTED
Shaw Communications Inc.
SJR
| $4.47M | 0.01% |
227,327
-111,643
| -33% | -$2.19M |
|
|
MCRN
1149
DELISTED
Milacron Holdings Corp.
MCRN
| $4.47M | 0.01% |
267,895
-246,044
| -48% | -$4.1M |
|
1150
Criteo
CRTO
$1.15B
| $4.47M | 0.01% |
238,895
+99,340
| +71% | +$1.86M |
|