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 | |
|---|---|---|---|---|---|---|
1151
NVR
NVR
$23.2B
| $4.47M | 0.01% |
1,201
+136
| +13% | +$506K |
|
1152
Magnachip Semiconductor
MX
$111M
| $4.46M | 0.01% |
440,039
-123,387
| -22% | -$1.25M |
|
|
AZPN
1153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.46M | 0.01% |
36,209
+14,518
| +67% | +$1.79M |
|
1154
Bombardier Recreational Products
DOOO
$4.71B
| $4.45M | 0.01% |
114,400
-72,985
| -39% | -$2.84M |
|
|
KREF
1155
KKR Real Estate Finance Trust
KREF
$632M
| $4.44M | 0.01% |
227,155
+23,066
| +11% | +$450K |
|
1156
Covenant Logistics
CVLG
$576M
| $4.43M | 0.01% |
538,550
+72,646
| +16% | +$597K |
|
|
PEGI
1157
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.42M | 0.01% |
164,195
+85,093
| +108% | +$2.29M |
|
1158
Four Corners Property Trust
FCPT
$2.65B
| $4.41M | 0.01% |
155,939
+79,530
| +104% | +$2.25M |
|
1159
Arcosa
ACA
$4.67B
| $4.35M | 0.01% |
127,261
+7,431
| +6% | +$254K |
|
1160
SiteOne Landscape Supply
SITE
$6.22B
| $4.34M | 0.01% |
+58,642
| New | +$4.34M |
|
1161
Materion
MTRN
$2.31B
| $4.33M | 0.01% |
70,500
-13,841
| -16% | -$849K |
|
1162
Nova
NVMI
$8.67B
| $4.31M | 0.01% |
135,626
+33,126
| +32% | +$1.05M |
|
|
BIG
1163
DELISTED
Big Lots, Inc.
BIG
| $4.29M | 0.01% |
175,264
+40,323
| +30% | +$988K |
|
1164
SK Telecom
SKM
$8.33B
| $4.29M | 0.01% |
117,221
+27,898
| +31% | +$1.02M |
|
|
TLND
1165
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.28M | 0.01% |
125,856
-91,868
| -42% | -$3.12M |
|
1166
Nomura Holdings
NMR
$22B
| $4.27M | 0.01% |
1,004,851
-215,800
| -18% | -$917K |
|
1167
Federated Hermes
FHI
$4.16B
| $4.26M | 0.01% |
131,280
+101,538
| +341% | +$3.29M |
|
1168
Deere & Co
DE
$128B
| $4.25M | 0.01% |
25,184
+21,404
| +566% | +$3.61M |
|
|
HPP
1169
Hudson Pacific Properties
HPP
$1.11B
| $4.23M | 0.01% |
126,257
+52,414
| +71% | +$1.75M |
|
1170
Prestige Consumer Healthcare
PBH
$3.12B
| $4.22M | 0.01% |
121,773
-7,939
| -6% | -$275K |
|
|
AFI
1171
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.22M | 0.01% |
660,035
+69,436
| +12% | +$444K |
|
|
KBAL
1172
DELISTED
Kimball International
KBAL
| $4.21M | 0.01% |
218,365
-78,848
| -27% | -$1.52M |
|
1173
NewMarket
NEU
$7.87B
| $4.21M | 0.01% |
8,908
-3,800
| -30% | -$1.79M |
|
1174
Goosehead Insurance
GSHD
$2.05B
| $4.2M | 0.01% |
85,191
+1,090
| +1% | +$53.8K |
|
1175
Banner Corp
BANR
$2.29B
| $4.2M | 0.01% |
74,792
-11,416
| -13% | -$641K |
|