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 | |
|---|---|---|---|---|---|---|
2076
Enphase Energy
ENPH
$4.88B
| $442K | ﹤0.01% |
19,897
-124,080
| -86% | -$2.76M |
|
2077
Hawkins
HWKN
$3.69B
| $442K | ﹤0.01% |
20,790
-15,680
| -43% | -$333K |
|
|
ACOR
2078
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $442K | ﹤0.01% |
1,284
-1,638
| -56% | -$564K |
|
|
PDM
2079
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $440K | ﹤0.01% |
21,054
-6,725
| -24% | -$141K |
|
2080
Toyota
TM
$258B
| $440K | ﹤0.01% |
3,268
-44,715
| -93% | -$6.02M |
|
2081
Lumentum
LITE
$11.5B
| $439K | ﹤0.01% |
8,195
-4,905
| -37% | -$263K |
|
|
HMTV
2082
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $438K | ﹤0.01% |
35,833
-337
| -0.9% | -$4.12K |
|
|
CIH
2083
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $436K | ﹤0.01% |
112,027
-247
| -0.2% | -$961 |
|
2084
Addus HomeCare
ADUS
$2.07B
| $435K | ﹤0.01% |
5,492
-2,348
| -30% | -$186K |
|
2085
REV Group
REVG
$3.12B
| $431K | ﹤0.01% |
+37,686
| New | +$431K |
|
2086
Nexa Resources
NEXA
$645M
| $429K | ﹤0.01% |
45,579
-35,089
| -43% | -$330K |
|
2087
Century Aluminum
CENX
$2.29B
| $428K | ﹤0.01% |
+64,478
| New | +$428K |
|
2088
Nasdaq
NDAQ
$55B
| $428K | ﹤0.01% |
12,924
-1,037,121
| -99% | -$34.3M |
|
2089
Astronics
ATRO
$1.43B
| $427K | ﹤0.01% |
14,550
-49,608
| -77% | -$1.46M |
|
2090
Inovio Pharmaceuticals
INO
$141M
| $426K | ﹤0.01% |
17,349
-12,096
| -41% | -$297K |
|
2091
Renasant Corp
RNST
$3.63B
| $426K | ﹤0.01% |
12,154
-7,537
| -38% | -$264K |
|
2092
Qualys
QLYS
$4.9B
| $425K | ﹤0.01% |
5,626
-11,060
| -66% | -$835K |
|
|
JBGS
2093
JBG SMITH
JBGS
$1.44B
| $424K | ﹤0.01% |
10,818
+5,261
| +95% | +$206K |
|
2094
Horizon Technology Finance
HRZN
$296M
| $422K | ﹤0.01% |
+35,682
| New | +$422K |
|
|
AXAS
2095
DELISTED
Abraxas Petroleum Corporation
AXAS
| $419K | ﹤0.01% |
41,256
+12,532
| +44% | +$127K |
|
2096
Helen of Troy
HELE
$567M
| $418K | ﹤0.01% |
2,654
-14,307
| -84% | -$2.25M |
|
2097
Gentherm
THRM
$1.1B
| $416K | ﹤0.01% |
10,137
-8,463
| -46% | -$347K |
|
|
MIK
2098
DELISTED
Michaels Stores, Inc
MIK
| $416K | ﹤0.01% |
42,539
-21,440
| -34% | -$210K |
|
2099
Agilysys
AGYS
$3.06B
| $415K | ﹤0.01% |
16,187
-26,725
| -62% | -$685K |
|
2100
Dillards
DDS
$9.15B
| $415K | ﹤0.01% |
6,281
-9,667
| -61% | -$639K |
|