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 | |
|---|---|---|---|---|---|---|
1776
Idexx Laboratories
IDXX
$51.3B
| $1.08M | ﹤0.01% |
3,978
-9,101
| -70% | -$2.48M |
|
|
CYOU
1777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.08M | ﹤0.01% |
113,602
+22,469
| +25% | +$213K |
|
1778
World Kinect Corp
WKC
$1.41B
| $1.08M | ﹤0.01% |
26,984
-64,129
| -70% | -$2.56M |
|
1779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.08M | ﹤0.01% |
36,962
| – | – |
|
1780
Dorian LPG
LPG
$1.35B
| $1.07M | ﹤0.01% |
103,514
+60,879
| +143% | +$631K |
|
1781
Selective Insurance
SIGI
$4.81B
| $1.06M | ﹤0.01% |
+14,143
| New | +$1.06M |
|
|
TUES
1782
DELISTED
Tuesday Morning Corp
TUES
| $1.06M | ﹤0.01% |
676,207
+48,772
| +8% | +$76.6K |
|
|
VIA
1783
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.06M | ﹤0.01% |
20,034
+6,098
| +44% | +$322K |
|
|
MITT
1784
AG Mortgage Investment Trust
MITT
$244M
| $1.05M | ﹤0.01% |
23,156
+2,054
| +10% | +$93.3K |
|
1785
Charles Schwab
SCHW
$170B
| $1.05M | ﹤0.01% |
25,130
-35,753
| -59% | -$1.5M |
|
|
EBIX
1786
DELISTED
Ebix Inc
EBIX
| $1.05M | ﹤0.01% |
24,960
-5,273
| -17% | -$222K |
|
1787
Andersons Inc
ANDE
$1.38B
| $1.05M | ﹤0.01% |
46,615
+18,029
| +63% | +$405K |
|
|
GTT
1788
DELISTED
GTT Communications, Inc.
GTT
| $1.04M | ﹤0.01% |
+110,851
| New | +$1.04M |
|
1789
EXL Service
EXLS
$7.04B
| $1.04M | ﹤0.01% |
77,760
-18,205
| -19% | -$244K |
|
1790
uniQure
QURE
$904M
| $1.04M | ﹤0.01% |
+26,441
| New | +$1.04M |
|
1791
Ingevity
NGVT
$2.12B
| $1.04M | ﹤0.01% |
12,197
-12,740
| -51% | -$1.08M |
|
1792
BBVA Argentina
BBAR
$1.84B
| $1.03M | ﹤0.01% |
238,749
+180,752
| +312% | +$783K |
|
1793
Seres Therapeutics
MCRB
$139M
| $1.03M | ﹤0.01% |
12,899
-2,892
| -18% | -$232K |
|
|
PPBI
1794
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | ﹤0.01% |
+33,057
| New | +$1.03M |
|
1795
Franklin Electric
FELE
$4.21B
| $1.03M | ﹤0.01% |
21,516
+4,268
| +25% | +$204K |
|
|
TSC
1796
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
48,907
+4,693
| +11% | +$98.7K |
|
|
FLG
1797
Flagstar Financial, Inc.
FLG
$5.27B
| $1.02M | ﹤0.01% |
27,120
-284,359
| -91% | -$10.7M |
|
1798
Rigel Pharmaceuticals
RIGL
$681M
| $1.02M | ﹤0.01% |
54,362
+29,306
| +117% | +$548K |
|
1799
Stock Yards Bancorp
SYBT
$2.27B
| $1.02M | ﹤0.01% |
27,712
-4,243
| -13% | -$156K |
|
|
LL
1800
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | ﹤0.01% |
102,939
-66,201
| -39% | -$653K |
|