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 | |
|---|---|---|---|---|---|---|
|
PENG
1501
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.05M | ﹤0.01% |
160,800
+103,312
| +180% | +$1.32M |
|
1502
Titan International
TWI
$552M
| $2.04M | ﹤0.01% |
756,191
+194,312
| +35% | +$525K |
|
|
ACHN
1503
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.04M | ﹤0.01% |
566,519
-548,518
| -49% | -$1.97M |
|
1504
Protolabs
PRLB
$1.18B
| $2.03M | ﹤0.01% |
19,834
-12,017
| -38% | -$1.23M |
|
1505
M/I Homes
MHO
$4.07B
| $2.02M | ﹤0.01% |
53,752
-35,172
| -40% | -$1.32M |
|
1506
Glaukos
GKOS
$4.75B
| $2.02M | ﹤0.01% |
32,362
-54,915
| -63% | -$3.43M |
|
1507
New Jersey Resources
NJR
$4.74B
| $2.02M | ﹤0.01% |
+44,726
| New | +$2.02M |
|
|
RFP
1508
DELISTED
Resolute Forest Products Inc.
RFP
| $2.01M | ﹤0.01% |
427,446
+95,824
| +29% | +$450K |
|
1509
Lindsay Corp
LNN
$1.52B
| $2M | ﹤0.01% |
21,549
-9,737
| -31% | -$904K |
|
1510
Pacific Biosciences
PACB
$351M
| $1.99M | ﹤0.01% |
385,456
+64,840
| +20% | +$335K |
|
|
ZIXI
1511
DELISTED
Zix Corporation
ZIXI
| $1.99M | ﹤0.01% |
274,501
-683,219
| -71% | -$4.95M |
|
|
OTIC
1512
DELISTED
Otonomy, Inc.
OTIC
| $1.99M | ﹤0.01% |
830,754
| – | – |
|
1513
TD Synnex
SNX
$12.5B
| $1.98M | ﹤0.01% |
35,136
-2,406
| -6% | -$136K |
|
1514
Clearway Energy Class C
CWEN
$3.39B
| $1.98M | ﹤0.01% |
108,538
-46,142
| -30% | -$842K |
|
|
RDS.A
1515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | ﹤0.01% |
33,601
-11,409
| -25% | -$671K |
|
1516
Insteel Industries
IIIN
$749M
| $1.97M | ﹤0.01% |
96,136
-45,902
| -32% | -$943K |
|
|
I
1517
DELISTED
INTELSAT S. A.
I
| $1.97M | ﹤0.01% |
86,340
-13,785
| -14% | -$314K |
|
|
ANAT
1518
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.97M | ﹤0.01% |
15,902
-12,616
| -44% | -$1.56M |
|
|
CXO
1519
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | ﹤0.01% |
28,963
+21,190
| +273% | +$1.44M |
|
1520
Flushing Financial
FFIC
$476M
| $1.96M | ﹤0.01% |
97,077
+22,302
| +30% | +$451K |
|
|
MOBL
1521
DELISTED
MobileIron, Inc.
MOBL
| $1.96M | ﹤0.01% |
299,241
-299,557
| -50% | -$1.96M |
|
1522
eGain
EGAN
$220M
| $1.95M | ﹤0.01% |
243,595
+151,739
| +165% | +$1.21M |
|
1523
Allegiant Air
ALGT
$1.19B
| $1.95M | ﹤0.01% |
13,015
+5,237
| +67% | +$784K |
|
1524
Xylem
XYL
$34.5B
| $1.95M | ﹤0.01% |
24,456
-5,207
| -18% | -$415K |
|
1525
Talphera
TLPH
$19.3M
| $1.94M | ﹤0.01% |
44,107
+1,108
| +3% | +$48.8K |
|