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 | |
|---|---|---|---|---|---|---|
|
CMCM
1576
Cheetah Mobile
CMCM
$252M
| $1.77M | ﹤0.01% |
98,891
+71,441
| +260% | +$1.28M |
|
1577
Marsh & McLennan
MMC
$99.8B
| $1.77M | ﹤0.01% |
17,691
-86,099
| -83% | -$8.61M |
|
1578
TTM Technologies
TTMI
$4.83B
| $1.77M | ﹤0.01% |
144,854
+3,036
| +2% | +$37K |
|
1579
Virtu Financial
VIRT
$3.1B
| $1.76M | ﹤0.01% |
107,850
-23,415
| -18% | -$383K |
|
|
XEC
1580
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | ﹤0.01% |
36,680
-324,382
| -90% | -$15.5M |
|
|
AUD
1581
DELISTED
Audacy, Inc.
AUD
| $1.75M | ﹤0.01% |
523,994
+206,143
| +65% | +$688K |
|
1582
American States Water
AWR
$2.82B
| $1.74M | ﹤0.01% |
19,348
+4,923
| +34% | +$442K |
|
|
MAG
1583
DELISTED
MAG Silver
MAG
| $1.74M | ﹤0.01% |
163,400
-99,500
| -38% | -$1.06M |
|
1584
Synovus
SNV
$7.18B
| $1.73M | ﹤0.01% |
48,455
-8,111
| -14% | -$290K |
|
|
RPAI
1585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.73M | ﹤0.01% |
140,365
+72,565
| +107% | +$894K |
|
1586
Diodes
DIOD
$2.44B
| $1.73M | ﹤0.01% |
43,050
-28,300
| -40% | -$1.14M |
|
|
EXPR
1587
DELISTED
Express, Inc.
EXPR
| $1.73M | ﹤0.01% |
25,110
-14,188
| -36% | -$976K |
|
1588
Surmodics
SRDX
$457M
| $1.72M | ﹤0.01% |
37,547
-73,349
| -66% | -$3.35M |
|
1589
Cable One
CABO
$968M
| $1.72M | ﹤0.01% |
1,368
-1,615
| -54% | -$2.03M |
|
1590
Welltower
WELL
$113B
| $1.72M | ﹤0.01% |
18,928
-1,420
| -7% | -$129K |
|
|
ITCI
1591
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.71M | ﹤0.01% |
229,526
-125,362
| -35% | -$936K |
|
|
JOYY
1592
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.71M | ﹤0.01% |
30,448
-19,503
| -39% | -$1.1M |
|
1593
National Fuel Gas
NFG
$7.97B
| $1.71M | ﹤0.01% |
36,330
-67,824
| -65% | -$3.18M |
|
1594
iQIYI
IQ
$2.51B
| $1.7M | ﹤0.01% |
105,638
+43,119
| +69% | +$696K |
|
1595
Ezcorp Inc
EZPW
$1.04B
| $1.69M | ﹤0.01% |
262,077
-121,210
| -32% | -$783K |
|
1596
SITE Centers
SITC
$463M
| $1.69M | ﹤0.01% |
143,528
+93,945
| +189% | +$1.11M |
|
1597
Kennametal
KMT
$1.58B
| $1.69M | ﹤0.01% |
54,922
+14,954
| +37% | +$460K |
|
1598
Foster
FSTR
$291M
| $1.69M | ﹤0.01% |
77,843
-23,548
| -23% | -$510K |
|
1599
BCE
BCE
$22.5B
| $1.68M | ﹤0.01% |
34,716
-4,063
| -10% | -$197K |
|
1600
MSCI
MSCI
$45.1B
| $1.67M | ﹤0.01% |
7,682
+4,482
| +140% | +$976K |
|