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 | |
|---|---|---|---|---|---|---|
1601
RPM International
RPM
$16.2B
| $1.67M | ﹤0.01% |
24,272
-115,561
| -83% | -$7.95M |
|
1602
Bunge Global
BG
$16.3B
| $1.66M | ﹤0.01% |
29,344
-28,111
| -49% | -$1.59M |
|
1603
Minerals Technologies
MTX
$1.99B
| $1.66M | ﹤0.01% |
31,223
-8,102
| -21% | -$430K |
|
1604
OSI Systems
OSIS
$3.95B
| $1.65M | ﹤0.01% |
+16,194
| New | +$1.65M |
|
|
VSI
1605
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.64M | ﹤0.01% |
252,072
-94,117
| -27% | -$613K |
|
1606
Installed Building Products
IBP
$7.27B
| $1.64M | ﹤0.01% |
28,644
+5,160
| +22% | +$296K |
|
|
TRTN
1607
DELISTED
Triton International Limited
TRTN
| $1.64M | ﹤0.01% |
+48,481
| New | +$1.64M |
|
|
BEDU
1608
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.62M | ﹤0.01% |
41,917
-9,052
| -18% | -$350K |
|
|
HRC
1609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.62M | ﹤0.01% |
15,400
-34,143
| -69% | -$3.59M |
|
1610
Builders FirstSource
BLDR
$15.8B
| $1.62M | ﹤0.01% |
78,571
-114,533
| -59% | -$2.36M |
|
|
GAP
1611
The Gap, Inc.
GAP
$8.5B
| $1.62M | ﹤0.01% |
93,009
+40,201
| +76% | +$698K |
|
|
RST
1612
DELISTED
ROSETTA STONE INC
RST
| $1.62M | ﹤0.01% |
92,806
-884
| -0.9% | -$15.4K |
|
1613
Akebia Therapeutics
AKBA
$782M
| $1.6M | ﹤0.01% |
409,043
-117,549
| -22% | -$461K |
|
1614
Salesforce
CRM
$231B
| $1.6M | ﹤0.01% |
10,800
+3,436
| +47% | +$510K |
|
|
CMRX
1615
DELISTED
Chimerix, Inc.
CMRX
| $1.6M | ﹤0.01% |
680,993
+157,203
| +30% | +$370K |
|
1616
Prosperity Bancshares
PB
$6.44B
| $1.59M | ﹤0.01% |
22,505
-49,957
| -69% | -$3.53M |
|
1617
WesBanco
WSBC
$3.03B
| $1.59M | ﹤0.01% |
42,547
-12,088
| -22% | -$452K |
|
|
LBAI
1618
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.59M | ﹤0.01% |
102,981
+36,435
| +55% | +$562K |
|
|
GPX
1619
DELISTED
GP Strategies Corp.
GPX
| $1.58M | ﹤0.01% |
123,043
-16,673
| -12% | -$214K |
|
1620
McGrath RentCorp
MGRC
$3.01B
| $1.58M | ﹤0.01% |
22,674
-9,444
| -29% | -$657K |
|
|
GCI
1621
DELISTED
Gannett Co., Inc
GCI
| $1.58M | ﹤0.01% |
146,779
+128,179
| +689% | +$1.38M |
|
1622
MannKind Corp
MNKD
$1.71B
| $1.57M | ﹤0.01% |
1,253,778
-806,914
| -39% | -$1.01M |
|
1623
DexCom
DXCM
$29.9B
| $1.56M | ﹤0.01% |
41,928
-354,100
| -89% | -$13.2M |
|
1624
Manulife Financial
MFC
$54.2B
| $1.56M | ﹤0.01% |
85,000
-472,940
| -85% | -$8.68M |
|
1625
Hanmi Financial
HAFC
$748M
| $1.56M | ﹤0.01% |
82,901
-404
| -0.5% | -$7.59K |
|