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 | |
|---|---|---|---|---|---|---|
1551
Wendy's
WEN
$1.84B
| $1.84M | ﹤0.01% |
+92,258
| New | +$1.84M |
|
1552
Commercial Vehicle Group
CVGI
$72.9M
| $1.84M | ﹤0.01% |
255,320
-88,722
| -26% | -$640K |
|
1553
Aptiv
APTV
$18B
| $1.84M | ﹤0.01% |
21,043
-36,475
| -63% | -$3.19M |
|
|
GPOR
1554
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | ﹤0.01% |
678,529
-765,583
| -53% | -$2.07M |
|
1555
Hamilton Lane
HLNE
$6.53B
| $1.84M | ﹤0.01% |
+32,254
| New | +$1.84M |
|
1556
Orion
OEC
$521M
| $1.83M | ﹤0.01% |
109,781
-73,034
| -40% | -$1.22M |
|
1557
Regional Management Corp
RM
$418M
| $1.83M | ﹤0.01% |
65,102
-6,411
| -9% | -$181K |
|
1558
Jack Henry & Associates
JKHY
$11.7B
| $1.83M | ﹤0.01% |
12,546
+102
| +0.8% | +$14.9K |
|
1559
Willis Towers Watson
WTW
$33B
| $1.83M | ﹤0.01% |
9,464
-21,823
| -70% | -$4.21M |
|
|
GRUB
1560
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.83M | ﹤0.01% |
16,232
-234,871
| -94% | -$26.4M |
|
|
ODT
1561
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.82M | ﹤0.01% |
+70,084
| New | +$1.82M |
|
1562
Cheniere Energy
LNG
$51.9B
| $1.82M | ﹤0.01% |
28,904
-68,280
| -70% | -$4.31M |
|
1563
Univest Financial
UVSP
$886M
| $1.82M | ﹤0.01% |
71,288
-16,610
| -19% | -$424K |
|
|
PGRE
1564
Paramount Group
PGRE
$1.57B
| $1.81M | ﹤0.01% |
135,635
-7,349
| -5% | -$98.1K |
|
1565
Stantec
STN
$12.6B
| $1.81M | ﹤0.01% |
81,800
-140,000
| -63% | -$3.1M |
|
1566
Travel + Leisure Co
TNL
$4.02B
| $1.81M | ﹤0.01% |
39,277
-131,367
| -77% | -$6.05M |
|
1567
Expro
XPRO
$1.43B
| $1.81M | ﹤0.01% |
63,409
+35,940
| +131% | +$1.02M |
|
1568
Old Dominion Freight Line
ODFL
$30.5B
| $1.81M | ﹤0.01% |
31,854
-13,110
| -29% | -$743K |
|
1569
Main Street Capital
MAIN
$5.99B
| $1.8M | ﹤0.01% |
41,760
+36,505
| +695% | +$1.58M |
|
1570
Fox Class B
FOX
$23.5B
| $1.8M | ﹤0.01% |
+57,042
| New | +$1.8M |
|
1571
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.79M | ﹤0.01% |
335,027
-58,273
| -15% | -$311K |
|
|
TXNM
1572
TXNM Energy, Inc.
TXNM
$5.99B
| $1.79M | ﹤0.01% |
34,285
+21,774
| +174% | +$1.13M |
|
|
AMRS
1573
DELISTED
Amyris Inc.
AMRS
| $1.79M | ﹤0.01% |
375,065
+333,541
| +803% | +$1.59M |
|
1574
Bausch Health
BHC
$2.68B
| $1.78M | ﹤0.01% |
81,670
-17,461
| -18% | -$381K |
|
1575
Vale
VALE
$45.5B
| $1.78M | ﹤0.01% |
155,104
+12,011
| +8% | +$138K |
|