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 | |
|---|---|---|---|---|---|---|
|
AMTD
1701
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.3M | ﹤0.01% |
27,869
-56,380
| -67% | -$2.63M |
|
|
ALDR
1702
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.3M | ﹤0.01% |
68,923
+14,011
| +26% | +$264K |
|
1703
Baxter International
BAX
$12.3B
| $1.29M | ﹤0.01% |
14,762
-16,275
| -52% | -$1.42M |
|
1704
QCR Holdings
QCRH
$1.3B
| $1.29M | ﹤0.01% |
33,994
-9,460
| -22% | -$359K |
|
1705
Rayonier
RYN
$4.05B
| $1.29M | ﹤0.01% |
47,954
+36,240
| +309% | +$973K |
|
|
VWTR
1706
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.29M | ﹤0.01% |
127,561
+5,893
| +5% | +$59.5K |
|
1707
Acadia Realty Trust
AKR
$2.64B
| $1.29M | ﹤0.01% |
+44,949
| New | +$1.29M |
|
|
UBNK
1708
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.28M | ﹤0.01% |
94,148
-56,102
| -37% | -$765K |
|
|
DCPH
1709
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.28M | ﹤0.01% |
+37,689
| New | +$1.28M |
|
|
CSLT
1710
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.27M | ﹤0.01% |
902,787
-162,171
| -15% | -$229K |
|
1711
Orion Group Holdings
ORN
$299M
| $1.27M | ﹤0.01% |
282,582
-67,394
| -19% | -$303K |
|
1712
STAG Industrial
STAG
$6.77B
| $1.27M | ﹤0.01% |
+43,102
| New | +$1.27M |
|
1713
Zai Lab
ZLAB
$3.65B
| $1.27M | ﹤0.01% |
39,292
+24,359
| +163% | +$788K |
|
1714
Avantor
AVTR
$8.39B
| $1.27M | ﹤0.01% |
+86,351
| New | +$1.27M |
|
1715
First Interstate BancSystem
FIBK
$3.43B
| $1.27M | ﹤0.01% |
31,505
-8,710
| -22% | -$351K |
|
1716
First Busey Corp
BUSE
$2.19B
| $1.27M | ﹤0.01% |
50,120
-33,655
| -40% | -$851K |
|
|
IPHS
1717
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.27M | ﹤0.01% |
38,972
-56,918
| -59% | -$1.85M |
|
1718
Southside Bancshares
SBSI
$916M
| $1.26M | ﹤0.01% |
36,990
-6,064
| -14% | -$207K |
|
1719
United Rentals
URI
$60.4B
| $1.26M | ﹤0.01% |
+10,103
| New | +$1.26M |
|
1720
Morningstar
MORN
$10.8B
| $1.26M | ﹤0.01% |
8,597
+2,906
| +51% | +$425K |
|
1721
Regenxbio
RGNX
$465M
| $1.26M | ﹤0.01% |
35,275
-9,125
| -21% | -$325K |
|
1722
Westamerica Bancorp
WABC
$1.24B
| $1.25M | ﹤0.01% |
20,152
+5,020
| +33% | +$312K |
|
|
HNGR
1723
DELISTED
Hanger Inc.
HNGR
| $1.25M | ﹤0.01% |
61,482
-8,055
| -12% | -$164K |
|
|
CARB
1724
DELISTED
Carbonite Inc
CARB
| $1.25M | ﹤0.01% |
80,892
+72,099
| +820% | +$1.12M |
|
1725
Adverum Biotechnologies
ADVM
$63.4M
| $1.25M | ﹤0.01% |
22,943
+9,632
| +72% | +$525K |
|