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 | |
|---|---|---|---|---|---|---|
|
MDR
1451
DELISTED
McDermott International
MDR
| $2.36M | ﹤0.01% |
1,168,707
-3,299,458
| -74% | -$6.67M |
|
|
FSCT
1452
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.35M | ﹤0.01% |
61,969
-178,715
| -74% | -$6.78M |
|
1453
Arlo Technologies
ARLO
$1.82B
| $2.34M | ﹤0.01% |
686,047
+113,094
| +20% | +$386K |
|
|
ZVO
1454
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.33M | ﹤0.01% |
1,183,349
-47,508
| -4% | -$93.6K |
|
|
SCPE.U
1455
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $2.33M | ﹤0.01% |
+225,000
| New | +$2.33M |
|
|
LJPC
1456
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.32M | ﹤0.01% |
263,869
+112,429
| +74% | +$989K |
|
|
GNMK
1457
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.32M | ﹤0.01% |
382,726
+105,373
| +38% | +$639K |
|
1458
Dominion Energy
D
$51.2B
| $2.31M | ﹤0.01% |
28,490
-53,243
| -65% | -$4.32M |
|
1459
Enova International
ENVA
$2.88B
| $2.3M | ﹤0.01% |
111,030
-54,372
| -33% | -$1.13M |
|
1460
BJs Wholesale Club
BJ
$13B
| $2.26M | ﹤0.01% |
87,531
-259,667
| -75% | -$6.72M |
|
1461
Labcorp
LH
$23.1B
| $2.26M | ﹤0.01% |
15,624
+12,394
| +384% | +$1.79M |
|
|
ACR
1462
ACRES Commercial Realty
ACR
$154M
| $2.24M | ﹤0.01% |
65,697
-2,567
| -4% | -$87.6K |
|
1463
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.24M | ﹤0.01% |
79,435
+1,337
| +2% | +$37.6K |
|
|
SLCA
1464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.23M | ﹤0.01% |
233,127
+168,847
| +263% | +$1.61M |
|
1465
Carnival Corp
CCL
$42.7B
| $2.23M | ﹤0.01% |
50,904
-38,827
| -43% | -$1.7M |
|
|
PVTL
1466
DELISTED
Pivotal Software, Inc.
PVTL
| $2.23M | ﹤0.01% |
149,100
-413,971
| -74% | -$6.18M |
|
1467
Emerald Holding
EEX
$980M
| $2.22M | ﹤0.01% |
227,839
+115,937
| +104% | +$1.13M |
|
1468
IMAX
IMAX
$1.74B
| $2.18M | ﹤0.01% |
99,400
-360
| -0.4% | -$7.9K |
|
|
EMWP
1469
DELISTED
Eros Media World PLC
EMWP
| $2.18M | ﹤0.01% |
56,952
+47,441
| +499% | +$1.81M |
|
1470
Luxfer Holdings
LXFR
$356M
| $2.17M | ﹤0.01% |
139,249
+80,984
| +139% | +$1.26M |
|
1471
Nektar Therapeutics
NKTR
$926M
| $2.17M | ﹤0.01% |
7,932
-14,429
| -65% | -$3.94M |
|
1472
WaFd
WAFD
$2.46B
| $2.17M | ﹤0.01% |
58,562
+39,862
| +213% | +$1.47M |
|
1473
Inogen
INGN
$231M
| $2.16M | ﹤0.01% |
45,150
+25,136
| +126% | +$1.2M |
|
1474
Martin Marietta Materials
MLM
$37.1B
| $2.16M | ﹤0.01% |
7,877
+5,255
| +200% | +$1.44M |
|
1475
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.16M | ﹤0.01% |
26,797
+13,040
| +95% | +$1.05M |
|