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 | |
|---|---|---|---|---|---|---|
1351
SSR Mining
SSRM
$4.54B
| $2.94M | ﹤0.01% |
202,567
-183,031
| -47% | -$2.66M |
|
1352
Citi Trends
CTRN
$281M
| $2.94M | ﹤0.01% |
160,364
-56,134
| -26% | -$1.03M |
|
1353
Astec Industries
ASTE
$1.06B
| $2.92M | ﹤0.01% |
93,896
+47,997
| +105% | +$1.49M |
|
1354
Columbia Sportswear
COLM
$2.99B
| $2.92M | ﹤0.01% |
30,130
+5,351
| +22% | +$518K |
|
1355
Algonquin Power & Utilities
AQN
$4.3B
| $2.92M | ﹤0.01% |
212,900
-47,100
| -18% | -$645K |
|
1356
SandRidge Energy
SD
$420M
| $2.91M | ﹤0.01% |
618,928
-17,488
| -3% | -$82.2K |
|
1357
Verra Mobility
VRRM
$3.92B
| $2.91M | ﹤0.01% |
202,519
+89,387
| +79% | +$1.28M |
|
|
MCHB
1358
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.9M | ﹤0.01% |
106,234
+4,876
| +5% | +$133K |
|
1359
Lesaka Technologies
LSAK
$362M
| $2.9M | ﹤0.01% |
811,341
-76,363
| -9% | -$273K |
|
1360
Banco Macro
BMA
$2.8B
| $2.89M | ﹤0.01% |
+111,230
| New | +$2.89M |
|
1361
Mueller Water Products
MWA
$3.91B
| $2.89M | ﹤0.01% |
257,510
-169,690
| -40% | -$1.91M |
|
|
DTV
1362
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.89M | ﹤0.01% |
+50,000
| New | +$2.89M |
|
|
SIEN
1363
DELISTED
Sientra, Inc.
SIEN
| $2.88M | ﹤0.01% |
44,484
+25,369
| +133% | +$1.64M |
|
|
THCBU
1364
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $2.88M | ﹤0.01% |
272,120
-72,380
| -21% | -$766K |
|
1365
Omnicom Group
OMC
$15B
| $2.87M | ﹤0.01% |
36,706
+32,118
| +700% | +$2.51M |
|
|
ROIC
1366
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.87M | ﹤0.01% |
157,677
+2,831
| +2% | +$51.6K |
|
|
CBB
1367
DELISTED
Cincinnati Bell Inc.
CBB
| $2.87M | ﹤0.01% |
566,433
-61,420
| -10% | -$311K |
|
|
OXFD
1368
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.87M | ﹤0.01% |
172,381
-10,624
| -6% | -$177K |
|
1369
Rush Enterprises Class A
RUSHA
$4.33B
| $2.86M | ﹤0.01% |
166,896
-242,120
| -59% | -$4.15M |
|
1370
Bank OZK
OZK
$5.88B
| $2.86M | ﹤0.01% |
104,731
+68,462
| +189% | +$1.87M |
|
1371
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.85M | ﹤0.01% |
48,668
-125,652
| -72% | -$7.37M |
|
1372
LGI Homes
LGIH
$1.39B
| $2.84M | ﹤0.01% |
34,112
+19,099
| +127% | +$1.59M |
|
|
MYND
1373
Mynd.ai
MYND
$34.2M
| $2.84M | ﹤0.01% |
44,242
| – | – |
|
1374
Enpro
NPO
$4.64B
| $2.83M | ﹤0.01% |
41,185
+13,755
| +50% | +$944K |
|
|
AERI
1375
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.82M | ﹤0.01% |
+146,769
| New | +$2.82M |
|