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 | |
|---|---|---|---|---|---|---|
|
ZUO
1326
DELISTED
Zuora, Inc.
ZUO
| $3.17M | ﹤0.01% |
210,418
-21,977
| -9% | -$331K |
|
1327
Church & Dwight Co
CHD
$22.6B
| $3.16M | ﹤0.01% |
42,010
+31,857
| +314% | +$2.4M |
|
|
SWI
1328
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.15M | ﹤0.01% |
161,767
-62,334
| -28% | -$1.21M |
|
|
IMGN
1329
DELISTED
Immunogen Inc
IMGN
| $3.12M | ﹤0.01% |
1,290,462
+796,101
| +161% | +$1.93M |
|
1330
CareTrust REIT
CTRE
$7.62B
| $3.1M | ﹤0.01% |
131,815
+25,052
| +23% | +$589K |
|
1331
A.O. Smith
AOS
$10.2B
| $3.1M | ﹤0.01% |
64,915
-4,637
| -7% | -$221K |
|
1332
Deckers Outdoor
DECK
$17.6B
| $3.1M | ﹤0.01% |
126,000
-228,876
| -64% | -$5.62M |
|
1333
Cooper-Standard Automotive
CPS
$667M
| $3.09M | ﹤0.01% |
75,478
-5,304
| -7% | -$217K |
|
1334
Brinker International
EAT
$6.84B
| $3.08M | ﹤0.01% |
72,166
+50,564
| +234% | +$2.16M |
|
1335
CoreCivic
CXW
$2.26B
| $3.08M | ﹤0.01% |
178,032
-45,342
| -20% | -$783K |
|
1336
AptarGroup
ATR
$8.91B
| $3.08M | ﹤0.01% |
25,957
+9,260
| +55% | +$1.1M |
|
1337
Reliance Steel & Aluminium
RS
$15.3B
| $3.07M | ﹤0.01% |
30,808
+17,017
| +123% | +$1.7M |
|
1338
Lamar Advertising Co
LAMR
$12.9B
| $3.06M | ﹤0.01% |
+37,337
| New | +$3.06M |
|
1339
Mettler-Toledo International
MTD
$25.9B
| $3.04M | ﹤0.01% |
4,317
+3,717
| +620% | +$2.62M |
|
1340
Innovative Industrial Properties
IIPR
$1.6B
| $3.04M | ﹤0.01% |
32,861
-64,538
| -66% | -$5.96M |
|
1341
Hancock Whitney
HWC
$5.36B
| $3.02M | ﹤0.01% |
78,934
-78,901
| -50% | -$3.02M |
|
|
TSG
1342
DELISTED
The Stars Group Inc.
TSG
| $3.02M | ﹤0.01% |
201,764
-222,701
| -52% | -$3.34M |
|
1343
TETRA Technologies
TTI
$630M
| $3.02M | ﹤0.01% |
1,502,896
-135,662
| -8% | -$273K |
|
1344
Voyager Therapeutics
VYGR
$232M
| $3.02M | ﹤0.01% |
175,386
-88,076
| -33% | -$1.52M |
|
1345
United Parks & Resorts
PRKS
$2.79B
| $3.01M | ﹤0.01% |
114,366
-684,500
| -86% | -$18M |
|
|
CNR
1346
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.99M | ﹤0.01% |
493,784
-206,564
| -29% | -$1.25M |
|
1347
MidCap Financial Investment
MFIC
$1.16B
| $2.98M | ﹤0.01% |
185,157
-81,317
| -31% | -$1.31M |
|
1348
Darling Ingredients
DAR
$4.97B
| $2.97M | ﹤0.01% |
+155,376
| New | +$2.97M |
|
1349
Kura Oncology
KURA
$711M
| $2.97M | ﹤0.01% |
195,898
+113,894
| +139% | +$1.73M |
|
1350
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.95M | ﹤0.01% |
132,898
+77,613
| +140% | +$1.72M |
|