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 | |
|---|---|---|---|---|---|---|
|
CPLG
1676
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.38M | ﹤0.01% |
136,619
-121,583
| -47% | -$1.23M |
|
1677
Myers Industries
MYE
$587M
| $1.38M | ﹤0.01% |
78,193
+25,541
| +49% | +$451K |
|
|
WCG
1678
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.38M | ﹤0.01% |
5,319
-31,290
| -85% | -$8.11M |
|
|
MTOR
1679
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | ﹤0.01% |
74,381
+45,833
| +161% | +$848K |
|
1680
TherapeuticsMD
TXMD
$12.8M
| $1.37M | ﹤0.01% |
+7,571
| New | +$1.37M |
|
|
MANT
1681
DELISTED
Mantech International Corp
MANT
| $1.37M | ﹤0.01% |
19,229
+11,290
| +142% | +$807K |
|
1682
Saia
SAIA
$8.33B
| $1.37M | ﹤0.01% |
14,651
-18,440
| -56% | -$1.73M |
|
1683
Carnival PLC
CUK
$37.7B
| $1.37M | ﹤0.01% |
32,623
-63,250
| -66% | -$2.66M |
|
1684
MarketAxess Holdings
MKTX
$6.91B
| $1.36M | ﹤0.01% |
4,156
-5,659
| -58% | -$1.85M |
|
|
PFC
1685
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.36M | ﹤0.01% |
46,963
+19,813
| +73% | +$574K |
|
1686
Descartes Systems
DSGX
$8.96B
| $1.36M | ﹤0.01% |
+33,600
| New | +$1.36M |
|
1687
Stewart Information Services
STC
$2.09B
| $1.36M | ﹤0.01% |
34,999
+25,932
| +286% | +$1.01M |
|
1688
Mueller Industries
MLI
$11B
| $1.35M | ﹤0.01% |
94,398
-124,630
| -57% | -$1.79M |
|
1689
Cleveland-Cliffs
CLF
$5.78B
| $1.35M | ﹤0.01% |
186,872
+169,872
| +999% | +$1.23M |
|
1690
OceanFirst Financial
OCFC
$1.04B
| $1.35M | ﹤0.01% |
57,166
+17,567
| +44% | +$415K |
|
1691
Weis Markets
WMK
$1.75B
| $1.35M | ﹤0.01% |
35,370
+28,366
| +405% | +$1.08M |
|
1692
Accenture
ACN
$149B
| $1.35M | ﹤0.01% |
7,001
-399
| -5% | -$76.8K |
|
|
EVRI
1693
DELISTED
Everi Holdings
EVRI
| $1.34M | ﹤0.01% |
158,390
-94,476
| -37% | -$799K |
|
1694
Dorman Products
DORM
$4.93B
| $1.34M | ﹤0.01% |
16,823
+3,597
| +27% | +$286K |
|
1695
Cyclerion Therapeutics
CYCN
$7.88M
| $1.33M | ﹤0.01% |
5,497
+15
| +0.3% | +$3.64K |
|
1696
Ventas
VTR
$31.7B
| $1.33M | ﹤0.01% |
18,224
-1
| -0% | -$73 |
|
1697
Oil States International
OIS
$341M
| $1.33M | ﹤0.01% |
99,595
+47,230
| +90% | +$628K |
|
1698
LiveRamp
RAMP
$1.73B
| $1.32M | ﹤0.01% |
30,767
-15,341
| -33% | -$659K |
|
1699
Moelis & Co
MC
$5.54B
| $1.31M | ﹤0.01% |
39,833
+23,183
| +139% | +$762K |
|
|
ADSW
1700
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.31M | ﹤0.01% |
40,068
-105,948
| -73% | -$3.45M |
|