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 | |
|---|---|---|---|---|---|---|
1826
Hyster-Yale Materials Handling
HY
$634M
| $945K | ﹤0.01% |
17,263
+5,735
| +50% | +$314K |
|
|
HES
1827
DELISTED
Hess
HES
| $944K | ﹤0.01% |
15,603
-132,152
| -89% | -$8M |
|
1828
Parker-Hannifin
PH
$96.1B
| $932K | ﹤0.01% |
5,161
+3,061
| +146% | +$553K |
|
1829
United Microelectronic
UMC
$17B
| $932K | ﹤0.01% |
445,916
-201,875
| -31% | -$422K |
|
|
GWPH
1830
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $930K | ﹤0.01% |
+8,084
| New | +$930K |
|
1831
Arcadia Biosciences
RKDA
$4.76M
| $928K | ﹤0.01% |
+4,964
| New | +$928K |
|
1832
Parsons
PSN
$8.18B
| $927K | ﹤0.01% |
28,096
-6,341
| -18% | -$209K |
|
|
Y
1833
DELISTED
Alleghany Corporation
Y
| $924K | ﹤0.01% |
1,159
-4,065
| -78% | -$3.24M |
|
1834
Rithm Capital
RITM
$6.57B
| $922K | ﹤0.01% |
58,831
+28,192
| +92% | +$442K |
|
|
RAVN
1835
DELISTED
Raven Industries Inc
RAVN
| $922K | ﹤0.01% |
27,568
-18,827
| -41% | -$630K |
|
|
PLYA
1836
DELISTED
Playa Hotels & Resorts
PLYA
| $920K | ﹤0.01% |
117,546
-77,698
| -40% | -$608K |
|
1837
AGCO
AGCO
$8.13B
| $916K | ﹤0.01% |
12,104
-90,219
| -88% | -$6.83M |
|
1838
Hercules Capital
HTGC
$3.53B
| $915K | ﹤0.01% |
68,450
-59,893
| -47% | -$801K |
|
|
GRP.U
1839
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $909K | ﹤0.01% |
18,768
-14,800
| -44% | -$717K |
|
1840
Titan Machinery
TITN
$451M
| $904K | ﹤0.01% |
63,038
+24,690
| +64% | +$354K |
|
|
FG
1841
DELISTED
FGL Holdings Ordinary Shares
FG
| $901K | ﹤0.01% |
112,899
+47,449
| +72% | +$379K |
|
1842
CyberArk
CYBR
$23.5B
| $899K | ﹤0.01% |
9,009
+7,409
| +463% | +$739K |
|
|
HTB
1843
HomeTrust Bancshares, Inc.
HTB
$713M
| $892K | ﹤0.01% |
34,222
+24
| +0.1% | +$626 |
|
1844
Silicom
SILC
$104M
| $888K | ﹤0.01% |
28,111
+10,641
| +61% | +$336K |
|
1845
NIO
NIO
$14B
| $886K | ﹤0.01% |
+567,984
| New | +$886K |
|
1846
Shenandoah Telecom
SHEN
$744M
| $882K | ﹤0.01% |
+27,756
| New | +$882K |
|
1847
Forward Air
FWRD
$904M
| $880K | ﹤0.01% |
13,817
-42,193
| -75% | -$2.69M |
|
1848
Safe Bulkers
SB
$466M
| $879K | ﹤0.01% |
502,042
-162,844
| -24% | -$285K |
|
|
CZZ
1849
DELISTED
Cosan Limited
CZZ
| $874K | ﹤0.01% |
58,640
-8,416
| -13% | -$125K |
|
|
AKCA
1850
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $874K | ﹤0.01% |
+56,797
| New | +$874K |
|