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 | |
|---|---|---|---|---|---|---|
1476
HealthEquity
HQY
$7.97B
| $2.16M | ﹤0.01% |
37,696
-438,505
| -92% | -$25.1M |
|
1477
PJT Partners
PJT
$4.47B
| $2.16M | ﹤0.01% |
52,943
-786
| -1% | -$32K |
|
1478
Ternium
TX
$6.8B
| $2.16M | ﹤0.01% |
112,289
-27,268
| -20% | -$523K |
|
|
SBBP
1479
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.15M | ﹤0.01% |
899,233
-50,848
| -5% | -$122K |
|
1480
Helix Energy Solutions
HLX
$914M
| $2.14M | ﹤0.01% |
265,625
+58,350
| +28% | +$470K |
|
|
DSPG
1481
DELISTED
DSP Group Inc
DSPG
| $2.13M | ﹤0.01% |
151,046
-76,527
| -34% | -$1.08M |
|
1482
TopBuild
BLD
$11.7B
| $2.12M | ﹤0.01% |
22,022
+13,027
| +145% | +$1.26M |
|
1483
Sasol
SSL
$4.46B
| $2.11M | ﹤0.01% |
+124,056
| New | +$2.11M |
|
|
VRN
1484
DELISTED
Veren
VRN
| $2.1M | ﹤0.01% |
490,968
-2,435,623
| -83% | -$10.4M |
|
|
OSG
1485
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.1M | ﹤0.01% |
1,197,281
-37,767
| -3% | -$66.1K |
|
1486
WideOpenWest
WOW
$442M
| $2.09M | ﹤0.01% |
339,745
+28,692
| +9% | +$177K |
|
1487
Heritage Commerce
HTBK
$624M
| $2.09M | ﹤0.01% |
177,817
-41,462
| -19% | -$487K |
|
1488
Alarm.com
ALRM
$2.78B
| $2.09M | ﹤0.01% |
+44,769
| New | +$2.09M |
|
|
SG
1489
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $2.09M | ﹤0.01% |
261,271
-29,117
| -10% | -$233K |
|
|
MNK
1490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | ﹤0.01% |
865,997
-1,248,517
| -59% | -$3.01M |
|
1491
Essent Group
ESNT
$6.29B
| $2.09M | ﹤0.01% |
43,751
-117,958
| -73% | -$5.62M |
|
|
OPB
1492
DELISTED
Opus Bank Common Stock
OPB
| $2.09M | ﹤0.01% |
95,791
-13,896
| -13% | -$302K |
|
1493
NextEra Energy, Inc.
NEE
$148B
| $2.08M | ﹤0.01% |
35,728
-325,352
| -90% | -$19M |
|
1494
NovaGold Resources
NG
$2.82B
| $2.07M | ﹤0.01% |
341,647
+279,163
| +447% | +$1.69M |
|
1495
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.07M | ﹤0.01% |
74,439
-4,459
| -6% | -$124K |
|
1496
Scansource
SCSC
$974M
| $2.07M | ﹤0.01% |
67,681
+19,065
| +39% | +$583K |
|
|
CBM
1497
DELISTED
Cambrex Corporation
CBM
| $2.07M | ﹤0.01% |
34,720
-65,395
| -65% | -$3.89M |
|
1498
Cactus
WHD
$2.74B
| $2.06M | ﹤0.01% |
+71,309
| New | +$2.06M |
|
1499
Denny's
DENN
$264M
| $2.06M | ﹤0.01% |
90,278
+26,448
| +41% | +$602K |
|
1500
Skyworks Solutions
SWKS
$11.1B
| $2.05M | ﹤0.01% |
25,850
-240,970
| -90% | -$19.1M |
|