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 | |
|---|---|---|---|---|---|---|
1751
Harmonic Inc
HLIT
$1.13B
| $1.17M | ﹤0.01% |
178,155
-199,774
| -53% | -$1.31M |
|
|
WDR
1752
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.17M | ﹤0.01% |
68,116
-95,032
| -58% | -$1.63M |
|
|
TAST
1753
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.17M | ﹤0.01% |
140,890
-44,227
| -24% | -$367K |
|
|
GPMT
1754
Granite Point Mortgage Trust
GPMT
$142M
| $1.17M | ﹤0.01% |
62,240
-66,609
| -52% | -$1.25M |
|
|
CIR
1755
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
+30,927
| New | +$1.16M |
|
|
VRTV
1756
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | ﹤0.01% |
63,963
-9,726
| -13% | -$176K |
|
1757
Hudbay
HBM
$5.35B
| $1.15M | ﹤0.01% |
319,736
-367,500
| -53% | -$1.33M |
|
|
HR
1758
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | ﹤0.01% |
+34,369
| New | +$1.15M |
|
1759
Peapack-Gladstone Financial
PGC
$517M
| $1.15M | ﹤0.01% |
40,875
-13,236
| -24% | -$371K |
|
1760
Team
TISI
$81.8M
| $1.14M | ﹤0.01% |
6,305
-3,346
| -35% | -$604K |
|
1761
Columbia Banking Systems
COLB
$7.8B
| $1.14M | ﹤0.01% |
30,758
+4,962
| +19% | +$183K |
|
1762
Carriage Services
CSV
$670M
| $1.13M | ﹤0.01% |
55,384
+22,241
| +67% | +$455K |
|
|
AKS
1763
DELISTED
AK Steel Holding Corp.
AKS
| $1.13M | ﹤0.01% |
496,376
+441,978
| +812% | +$1M |
|
1764
Haverty Furniture Companies
HVT
$371M
| $1.13M | ﹤0.01% |
55,482
-34,773
| -39% | -$705K |
|
|
CLDR
1765
DELISTED
Cloudera, Inc.
CLDR
| $1.12M | ﹤0.01% |
126,663
-327,013
| -72% | -$2.9M |
|
1766
SLR Investment Corp
SLRC
$877M
| $1.12M | ﹤0.01% |
54,264
-4,237
| -7% | -$87.5K |
|
|
LBY
1767
DELISTED
Libbey, Inc.
LBY
| $1.12M | ﹤0.01% |
333,224
-119,856
| -26% | -$401K |
|
1768
Olympic Steel
ZEUS
$368M
| $1.12M | ﹤0.01% |
77,398
+13,690
| +21% | +$197K |
|
1769
Edgewell Personal Care
EPC
$1.01B
| $1.11M | ﹤0.01% |
34,001
-169,296
| -83% | -$5.5M |
|
1770
Esperion Therapeutics
ESPR
$573M
| $1.1M | ﹤0.01% |
30,090
+19,056
| +173% | +$699K |
|
|
ATRI
1771
DELISTED
Atrion Corp
ATRI
| $1.1M | ﹤0.01% |
+1,415
| New | +$1.1M |
|
1772
HubSpot
HUBS
$25.9B
| $1.1M | ﹤0.01% |
7,265
-192,672
| -96% | -$29.2M |
|
1773
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.1M | ﹤0.01% |
+26,900
| New | +$1.1M |
|
|
TGH
1774
DELISTED
Textainer Group Holdings limited
TGH
| $1.09M | ﹤0.01% |
110,147
+40,812
| +59% | +$404K |
|
1775
Steelcase
SCS
$1.93B
| $1.09M | ﹤0.01% |
59,182
+37,582
| +174% | +$692K |
|