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 | |
|---|---|---|---|---|---|---|
|
HA
1226
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.78M | ﹤0.01% |
+144,043
| New | +$3.78M |
|
1227
Universal Health Services
UHS
$12.2B
| $3.76M | ﹤0.01% |
25,300
+17,258
| +215% | +$2.57M |
|
1228
Crane NXT
CXT
$3.46B
| $3.76M | ﹤0.01% |
134,210
-10,612
| -7% | -$297K |
|
1229
Public Storage
PSA
$51.3B
| $3.74M | ﹤0.01% |
15,258
+3,803
| +33% | +$933K |
|
1230
Dana Inc
DAN
$2.76B
| $3.74M | ﹤0.01% |
259,033
-1,167,143
| -82% | -$16.9M |
|
1231
Herc Holdings
HRI
$4.2B
| $3.73M | ﹤0.01% |
80,200
-37,627
| -32% | -$1.75M |
|
1232
Cohu
COHU
$964M
| $3.73M | ﹤0.01% |
276,110
-160,456
| -37% | -$2.17M |
|
|
RARX
1233
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.73M | ﹤0.01% |
157,655
-259,215
| -62% | -$6.13M |
|
1234
UMB Financial
UMBF
$9.16B
| $3.73M | ﹤0.01% |
57,697
-24,962
| -30% | -$1.61M |
|
|
DISH
1235
DELISTED
DISH Network Corp.
DISH
| $3.72M | ﹤0.01% |
109,120
-843,603
| -89% | -$28.7M |
|
1236
Plexus
PLXS
$3.73B
| $3.69M | ﹤0.01% |
59,014
-4,206
| -7% | -$263K |
|
1237
WisdomTree
WT
$2.11B
| $3.69M | ﹤0.01% |
705,177
+72,427
| +11% | +$378K |
|
1238
Lumen
LUMN
$6.21B
| $3.67M | ﹤0.01% |
294,055
+55,372
| +23% | +$691K |
|
|
CISN
1239
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.66M | ﹤0.01% |
476,251
+133,539
| +39% | +$1.03M |
|
1240
International Paper
IP
$24.3B
| $3.63M | ﹤0.01% |
91,545
+52,437
| +134% | +$2.08M |
|
1241
CTS Corp
CTS
$1.23B
| $3.62M | ﹤0.01% |
111,841
+22,077
| +25% | +$714K |
|
1242
DTE Energy
DTE
$28.4B
| $3.61M | ﹤0.01% |
+31,939
| New | +$3.61M |
|
1243
Cato Corp
CATO
$91.1M
| $3.61M | ﹤0.01% |
204,950
-48,137
| -19% | -$848K |
|
1244
Compass Minerals
CMP
$753M
| $3.61M | ﹤0.01% |
63,833
+4,344
| +7% | +$245K |
|
1245
Corbus Pharmaceuticals
CRBP
$116M
| $3.6M | ﹤0.01% |
24,637
-7,067
| -22% | -$1.03M |
|
1246
Power Integrations
POWI
$2.48B
| $3.59M | ﹤0.01% |
79,478
+70,296
| +766% | +$3.18M |
|
1247
ACI Worldwide
ACIW
$5.18B
| $3.59M | ﹤0.01% |
114,671
-143,712
| -56% | -$4.5M |
|
|
BEST
1248
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.59M | ﹤0.01% |
33,966
+32,597
| +2,381% | +$3.44M |
|
1249
Edwards Lifesciences
EW
$45.5B
| $3.57M | ﹤0.01% |
48,702
-164,022
| -77% | -$12M |
|
|
MAXR
1250
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.56M | ﹤0.01% |
468,319
+403,275
| +620% | +$3.06M |
|