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 | |
|---|---|---|---|---|---|---|
1276
Generac Holdings
GNRC
$10.8B
| $3.42M | ﹤0.01% |
43,629
+12,026
| +38% | +$942K |
|
1277
RLJ Lodging Trust
RLJ
$1.15B
| $3.42M | ﹤0.01% |
201,138
-29,369
| -13% | -$499K |
|
1278
Transocean
RIG
$3.11B
| $3.39M | ﹤0.01% |
758,403
+561,242
| +285% | +$2.51M |
|
1279
TruBridge
TBRG
$302M
| $3.38M | ﹤0.01% |
149,638
-23,974
| -14% | -$542K |
|
|
SAVE
1280
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.37M | ﹤0.01% |
92,926
+6,632
| +8% | +$241K |
|
1281
Matthews International
MATW
$763M
| $3.37M | ﹤0.01% |
95,168
-3,182
| -3% | -$113K |
|
1282
Live Nation Entertainment
LYV
$40.3B
| $3.36M | ﹤0.01% |
50,682
-8,080
| -14% | -$536K |
|
1283
Kearny Financial
KRNY
$412M
| $3.36M | ﹤0.01% |
257,670
+581
| +0.2% | +$7.58K |
|
1284
Cushman & Wakefield
CWK
$3.85B
| $3.36M | ﹤0.01% |
181,239
+34,203
| +23% | +$634K |
|
1285
Public Service Enterprise Group
PEG
$41.3B
| $3.36M | ﹤0.01% |
54,053
-101,172
| -65% | -$6.28M |
|
1286
Brown & Brown
BRO
$30.9B
| $3.34M | ﹤0.01% |
92,709
+16,109
| +21% | +$581K |
|
1287
Frontdoor
FTDR
$4.83B
| $3.33M | ﹤0.01% |
68,641
+62,776
| +1,070% | +$3.05M |
|
1288
Civeo
CVEO
$287M
| $3.33M | ﹤0.01% |
218,716
-6,782
| -3% | -$103K |
|
1289
Zumiez
ZUMZ
$347M
| $3.33M | ﹤0.01% |
105,179
+22,430
| +27% | +$711K |
|
1290
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.33M | ﹤0.01% |
+43,690
| New | +$3.33M |
|
|
CNH
1291
CNH Industrial
CNH
$13.7B
| $3.33M | ﹤0.01% |
376,803
-416,090
| -52% | -$3.68M |
|
|
BROG
1292
DELISTED
Brooge Energy
BROG
| $3.33M | ﹤0.01% |
325,000
| – | – |
|
1293
Tilly's
TLYS
$57.3M
| $3.32M | ﹤0.01% |
351,541
+24,509
| +7% | +$231K |
|
1294
HDFC Bank
HDB
$179B
| $3.31M | ﹤0.01% |
58,097
-603,907
| -91% | -$34.4M |
|
1295
Ryerson Holding
RYI
$723M
| $3.31M | ﹤0.01% |
388,019
-25,991
| -6% | -$222K |
|
|
AGS
1296
DELISTED
PlayAGS
AGS
| $3.31M | ﹤0.01% |
+321,516
| New | +$3.31M |
|
1297
Twilio
TWLO
$15.7B
| $3.31M | ﹤0.01% |
30,067
+1,283
| +4% | +$141K |
|
|
TCO
1298
DELISTED
Taubman Centers Inc.
TCO
| $3.3M | ﹤0.01% |
80,928
+50,446
| +165% | +$2.06M |
|
|
CURO
1299
DELISTED
CURO Group Holdings Corp.
CURO
| $3.29M | ﹤0.01% |
248,063
+4,969
| +2% | +$66K |
|
1300
i3 Verticals
IIIV
$724M
| $3.29M | ﹤0.01% |
163,562
+98,076
| +150% | +$1.97M |
|