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 | |
|---|---|---|---|---|---|---|
1726
Graham Holdings Company
GHC
$5.12B
| $1.25M | ﹤0.01% |
1,882
-3,409
| -64% | -$2.26M |
|
1727
Immersion
IMMR
$221M
| $1.25M | ﹤0.01% |
163,259
-55,974
| -26% | -$428K |
|
1728
Motorcar Parts of America
MPAA
$305M
| $1.25M | ﹤0.01% |
73,791
+32,970
| +81% | +$557K |
|
1729
New Mountain Finance
NMFC
$1.11B
| $1.24M | ﹤0.01% |
91,184
+26,641
| +41% | +$363K |
|
1730
Globant
GLOB
$2.47B
| $1.23M | ﹤0.01% |
13,471
-2,560
| -16% | -$235K |
|
1731
Pan American Silver
PAAS
$15.5B
| $1.23M | ﹤0.01% |
78,683
+58,976
| +299% | +$925K |
|
1732
SouthState Bank Corporation
SSB
$10.2B
| $1.23M | ﹤0.01% |
16,273
+10,563
| +185% | +$795K |
|
1733
Freshpet
FRPT
$2.67B
| $1.22M | ﹤0.01% |
24,598
-174,520
| -88% | -$8.68M |
|
1734
Realty Income
O
$55.2B
| $1.22M | ﹤0.01% |
16,471
-191,918
| -92% | -$14.3M |
|
1735
Ovintiv
OVV
$10.8B
| $1.22M | ﹤0.01% |
53,034
+6,871
| +15% | +$158K |
|
|
CGC
1736
Canopy Growth
CGC
$427M
| $1.22M | ﹤0.01% |
+5,320
| New | +$1.22M |
|
1737
Hope Bancorp
HOPE
$1.4B
| $1.21M | ﹤0.01% |
84,261
-132,828
| -61% | -$1.9M |
|
1738
Standard Motor Products
SMP
$889M
| $1.2M | ﹤0.01% |
24,710
-668
| -3% | -$32.4K |
|
1739
Harmony Gold Mining
HMY
$9.34B
| $1.2M | ﹤0.01% |
421,135
-251,338
| -37% | -$714K |
|
1740
Baytex Energy
BTE
$1.83B
| $1.19M | ﹤0.01% |
804,592
+766,692
| +2,023% | +$1.13M |
|
1741
Northwest Bancshares
NWBI
$1.83B
| $1.19M | ﹤0.01% |
72,606
+59,606
| +459% | +$977K |
|
1742
Lennar Class B
LEN.B
$34B
| $1.19M | ﹤0.01% |
28,177
-14,944
| -35% | -$630K |
|
1743
Barings BDC
BBDC
$978M
| $1.19M | ﹤0.01% |
116,966
+30,581
| +35% | +$310K |
|
1744
Wheaton Precious Metals
WPM
$48.4B
| $1.19M | ﹤0.01% |
+45,181
| New | +$1.19M |
|
1745
Grupo Aval
AVAL
$4.12B
| $1.18M | ﹤0.01% |
158,547
-16,972
| -10% | -$127K |
|
1746
Ligand Pharmaceuticals
LGND
$3.23B
| $1.18M | ﹤0.01% |
18,957
+12,378
| +188% | +$769K |
|
1747
TriCo Bancshares
TCBK
$1.48B
| $1.18M | ﹤0.01% |
32,382
+21,138
| +188% | +$767K |
|
1748
Hovnanian Enterprises
HOV
$895M
| $1.17M | ﹤0.01% |
+61,004
| New | +$1.17M |
|
1749
Embraer
ERJ
$10.5B
| $1.17M | ﹤0.01% |
+67,978
| New | +$1.17M |
|
1750
AudioCodes
AUDC
$289M
| $1.17M | ﹤0.01% |
61,975
-13,489
| -18% | -$255K |
|