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 | |
|---|---|---|---|---|---|---|
1526
BlackRock TCP Capital
TCPC
$605M
| $1.93M | ﹤0.01% |
142,597
+8,277
| +6% | +$112K |
|
|
IMMU
1527
DELISTED
Immunomedics Inc
IMMU
| $1.93M | ﹤0.01% |
145,604
+92,117
| +172% | +$1.22M |
|
1528
Columbus McKinnon
CMCO
$415M
| $1.93M | ﹤0.01% |
52,966
-19,900
| -27% | -$725K |
|
1529
Regal Rexnord
RRX
$9.22B
| $1.93M | ﹤0.01% |
26,464
+23,554
| +809% | +$1.72M |
|
1530
NNN REIT
NNN
$8.12B
| $1.93M | ﹤0.01% |
+34,138
| New | +$1.93M |
|
1531
AMERISAFE
AMSF
$841M
| $1.92M | ﹤0.01% |
29,100
+18,352
| +171% | +$1.21M |
|
1532
Beazer Homes USA
BZH
$781M
| $1.92M | ﹤0.01% |
129,043
-76,164
| -37% | -$1.13M |
|
1533
Fastly
FSLY
$1.14B
| $1.92M | ﹤0.01% |
+79,812
| New | +$1.92M |
|
1534
Archrock
AROC
$4.29B
| $1.91M | ﹤0.01% |
191,487
-147,013
| -43% | -$1.47M |
|
1535
First Commonwealth Financial
FCF
$1.84B
| $1.91M | ﹤0.01% |
143,522
-40,246
| -22% | -$534K |
|
|
CSW
1536
CSW Industrials, Inc.
CSW
$4.2B
| $1.89M | ﹤0.01% |
27,427
-8,947
| -25% | -$618K |
|
|
HZN
1537
DELISTED
Horizon Global Corporation
HZN
| $1.89M | ﹤0.01% |
495,532
+48,725
| +11% | +$186K |
|
1538
ASGN Inc
ASGN
$2.26B
| $1.89M | ﹤0.01% |
30,015
-65,914
| -69% | -$4.14M |
|
1539
Live Oak Bancshares
LOB
$1.67B
| $1.87M | ﹤0.01% |
+103,544
| New | +$1.87M |
|
1540
CorVel
CRVL
$4.39B
| $1.87M | ﹤0.01% |
74,193
+38,610
| +109% | +$975K |
|
1541
Flowserve
FLS
$7.36B
| $1.87M | ﹤0.01% |
40,018
-115,187
| -74% | -$5.38M |
|
1542
FedEx
FDX
$54.2B
| $1.87M | ﹤0.01% |
12,816
-297,960
| -96% | -$43.4M |
|
1543
Lands' End
LE
$475M
| $1.86M | ﹤0.01% |
164,054
+98,296
| +149% | +$1.12M |
|
1544
Logitech
LOGI
$16B
| $1.86M | ﹤0.01% |
45,677
-38,661
| -46% | -$1.58M |
|
1545
Bristow Group
VTOL
$1.09B
| $1.86M | ﹤0.01% |
87,908
+25,677
| +41% | +$542K |
|
|
AT
1546
DELISTED
Atlantic Power Corporation
AT
| $1.85M | ﹤0.01% |
791,212
+4,910
| +0.6% | +$11.5K |
|
1547
PNC Financial Services
PNC
$79.5B
| $1.85M | ﹤0.01% |
13,183
+4,462
| +51% | +$625K |
|
|
INFN
1548
DELISTED
Infinera Corporation Common Stock
INFN
| $1.85M | ﹤0.01% |
339,130
-861,146
| -72% | -$4.69M |
|
1549
Koppers
KOP
$567M
| $1.84M | ﹤0.01% |
63,123
-38,543
| -38% | -$1.13M |
|
1550
Evolution Petroleum
EPM
$179M
| $1.84M | ﹤0.01% |
315,599
+5,048
| +2% | +$29.5K |
|