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 | |
|---|---|---|---|---|---|---|
|
EE
1626
DELISTED
El Paso Electric Company
EE
| $1.55M | ﹤0.01% |
23,167
-70,110
| -75% | -$4.7M |
|
1627
Silicon Laboratories
SLAB
$4.39B
| $1.55M | ﹤0.01% |
13,912
-76,805
| -85% | -$8.55M |
|
1628
Gran Tierra Energy
GTE
$136M
| $1.55M | ﹤0.01% |
123,780
-71,563
| -37% | -$895K |
|
1629
Methode Electronics
MEI
$287M
| $1.55M | ﹤0.01% |
45,942
+15,669
| +52% | +$527K |
|
1630
Sensient Technologies
SXT
$4.52B
| $1.54M | ﹤0.01% |
22,428
+15,776
| +237% | +$1.08M |
|
1631
Biglari Holdings Class B
BH
$943M
| $1.54M | ﹤0.01% |
14,114
-760
| -5% | -$82.8K |
|
1632
Scholastic
SCHL
$691M
| $1.54M | ﹤0.01% |
40,682
-28,219
| -41% | -$1.07M |
|
1633
Potbelly
PBPB
$514M
| $1.53M | ﹤0.01% |
351,031
-45,357
| -11% | -$198K |
|
1634
ZTO Express
ZTO
$15.2B
| $1.53M | ﹤0.01% |
+71,657
| New | +$1.53M |
|
1635
Kforce
KFRC
$567M
| $1.52M | ﹤0.01% |
40,240
+28,199
| +234% | +$1.07M |
|
1636
Royal Gold
RGLD
$12.5B
| $1.52M | ﹤0.01% |
12,339
+7,284
| +144% | +$897K |
|
1637
CrowdStrike
CRWD
$109B
| $1.52M | ﹤0.01% |
+25,992
| New | +$1.52M |
|
1638
Forum Energy Technologies
FET
$320M
| $1.52M | ﹤0.01% |
48,870
+21,744
| +80% | +$674K |
|
|
TLRD
1639
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52M | ﹤0.01% |
344,329
-320,132
| -48% | -$1.41M |
|
|
SYKE
1640
DELISTED
SYKES Enterprises Inc
SYKE
| $1.5M | ﹤0.01% |
49,066
-40,534
| -45% | -$1.24M |
|
1641
ATN International
ATNI
$238M
| $1.5M | ﹤0.01% |
25,739
+13,226
| +106% | +$772K |
|
1642
MasterCraft Boat Holdings
MCFT
$362M
| $1.5M | ﹤0.01% |
100,492
+53,073
| +112% | +$792K |
|
1643
Liberty Latin America Class C
LILAK
$1.53B
| $1.5M | ﹤0.01% |
93,057
-64,565
| -41% | -$1.04M |
|
1644
Trustmark
TRMK
$2.43B
| $1.49M | ﹤0.01% |
43,796
+20,802
| +90% | +$710K |
|
1645
Standex International
SXI
$2.47B
| $1.49M | ﹤0.01% |
+20,421
| New | +$1.49M |
|
1646
Meritage Homes
MTH
$5.61B
| $1.49M | ﹤0.01% |
42,296
-63,192
| -60% | -$2.22M |
|
1647
Financial Institutions
FISI
$545M
| $1.48M | ﹤0.01% |
48,999
-7,896
| -14% | -$238K |
|
|
NGHC
1648
DELISTED
National General Holdings Corp
NGHC
| $1.48M | ﹤0.01% |
64,088
+31,639
| +98% | +$728K |
|
1649
PetMed Express
PETS
$57.8M
| $1.47M | ﹤0.01% |
81,644
+33,518
| +70% | +$604K |
|
1650
Rio Tinto
RIO
$101B
| $1.47M | ﹤0.01% |
28,134
+21,200
| +306% | +$1.1M |
|