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 | |
|---|---|---|---|---|---|---|
1251
Arbor Realty Trust
ABR
$2.25B
| $3.55M | ﹤0.01% |
+271,077
| New | +$3.55M |
|
1252
Churchill Downs
CHDN
$6.75B
| $3.55M | ﹤0.01% |
57,572
-236,380
| -80% | -$14.6M |
|
|
PSDO
1253
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.55M | ﹤0.01% |
209,967
-133,538
| -39% | -$2.26M |
|
1254
Hain Celestial
HAIN
$194M
| $3.55M | ﹤0.01% |
165,107
+59,179
| +56% | +$1.27M |
|
|
CBAY
1255
DELISTED
Cymabay Therapeutics
CBAY
| $3.54M | ﹤0.01% |
691,919
+457,244
| +195% | +$2.34M |
|
1256
Buckle
BKE
$3.04B
| $3.54M | ﹤0.01% |
171,926
+150,426
| +700% | +$3.1M |
|
1257
ADT
ADT
$7.24B
| $3.54M | ﹤0.01% |
564,455
-110,726
| -16% | -$694K |
|
|
CAMP
1258
DELISTED
CalAmp Corp.
CAMP
| $3.52M | ﹤0.01% |
13,292
-1,894
| -12% | -$502K |
|
|
BCOV
1259
DELISTED
Brightcove, Inc.
BCOV
| $3.52M | ﹤0.01% |
335,603
-104,164
| -24% | -$1.09M |
|
1260
National Vision
EYE
$1.82B
| $3.51M | ﹤0.01% |
145,856
+43,670
| +43% | +$1.05M |
|
|
ZEN
1261
DELISTED
ZENDESK INC
ZEN
| $3.51M | ﹤0.01% |
48,109
-117,845
| -71% | -$8.59M |
|
|
EIGI
1262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.51M | ﹤0.01% |
934,700
-14,988
| -2% | -$56.2K |
|
1263
Exponent
EXPO
$3.54B
| $3.5M | ﹤0.01% |
50,067
-33,555
| -40% | -$2.35M |
|
1264
Vishay Precision Group
VPG
$416M
| $3.48M | ﹤0.01% |
106,360
-27,785
| -21% | -$910K |
|
|
GWB
1265
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.48M | ﹤0.01% |
105,371
-11,819
| -10% | -$390K |
|
1266
Haemonetics
HAE
$2.51B
| $3.48M | ﹤0.01% |
27,549
-59,303
| -68% | -$7.48M |
|
1267
Employers Holdings
EIG
$983M
| $3.47M | ﹤0.01% |
79,674
-15,858
| -17% | -$691K |
|
1268
Independent Bank Corp
IBCP
$657M
| $3.47M | ﹤0.01% |
162,860
-449
| -0.3% | -$9.57K |
|
|
TCS
1269
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.47M | ﹤0.01% |
52,304
+5,965
| +13% | +$396K |
|
1270
Sonic Automotive
SAH
$2.73B
| $3.44M | ﹤0.01% |
109,601
-38,579
| -26% | -$1.21M |
|
|
MTSC
1271
DELISTED
MTS Systems Corp
MTSC
| $3.44M | ﹤0.01% |
62,271
+11,082
| +22% | +$612K |
|
1272
Enviri
NVRI
$983M
| $3.44M | ﹤0.01% |
181,231
-178,743
| -50% | -$3.39M |
|
1273
Constellation Brands
STZ
$24.6B
| $3.43M | ﹤0.01% |
16,565
-26,409
| -61% | -$5.47M |
|
1274
American Superconductor
AMSC
$2.54B
| $3.43M | ﹤0.01% |
437,150
-127,654
| -23% | -$1M |
|
1275
Enel Chile
ENIC
$5.2B
| $3.43M | ﹤0.01% |
814,018
-14,862
| -2% | -$62.6K |
|