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 | |
|---|---|---|---|---|---|---|
|
NCI
2176
DELISTED
Navigant Consulting, Inc.
NCI
| $337K | ﹤0.01% |
12,071
-64,493
| -84% | -$1.8M |
|
|
ESGR
2177
DELISTED
Enstar Group
ESGR
| $336K | ﹤0.01% |
1,767
-132
| -7% | -$25.1K |
|
2178
Hamilton Beach Brands
HBB
$197M
| $336K | ﹤0.01% |
+20,775
| New | +$336K |
|
2179
International Seaways
INSW
$2.32B
| $335K | ﹤0.01% |
17,400
+135
| +0.8% | +$2.6K |
|
|
FTR
2180
DELISTED
Frontier Communications Corp.
FTR
| $335K | ﹤0.01% |
+386,123
| New | +$335K |
|
2181
Neurogene
NGNE
$287M
| $334K | ﹤0.01% |
5,858
-460
| -7% | -$26.2K |
|
2182
1st Source
SRCE
$1.58B
| $334K | ﹤0.01% |
7,305
-2,856
| -28% | -$131K |
|
|
TRQ
2183
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $334K | ﹤0.01% |
71,339
-96,821
| -58% | -$453K |
|
2184
UBS Group
UBS
$130B
| $333K | ﹤0.01% |
29,413
-1,206,005
| -98% | -$13.7M |
|
|
ACGN
2185
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $333K | ﹤0.01% |
6,787
-2,559
| -27% | -$126K |
|
2186
Teledyne Technologies
TDY
$26.5B
| $332K | ﹤0.01% |
1,032
-22,285
| -96% | -$7.17M |
|
|
GOOS
2187
Canada Goose Holdings
GOOS
$1.42B
| $331K | ﹤0.01% |
+7,533
| New | +$331K |
|
2188
Best Buy
BBY
$16.5B
| $330K | ﹤0.01% |
4,777
-258,062
| -98% | -$17.8M |
|
2189
Unitil
UTL
$832M
| $330K | ﹤0.01% |
5,199
-1,178
| -18% | -$74.8K |
|
2190
Simulations Plus
SLP
$289M
| $329K | ﹤0.01% |
+9,474
| New | +$329K |
|
2191
ASE Group
ASX
$24.2B
| $328K | ﹤0.01% |
73,508
-479,217
| -87% | -$2.14M |
|
|
SVM
2192
Silvercorp Metals
SVM
$1.13B
| $327K | ﹤0.01% |
84,200
-152,100
| -64% | -$591K |
|
|
SEMG
2193
DELISTED
SEMGROUP CORPORATION
SEMG
| $326K | ﹤0.01% |
19,980
-283,426
| -93% | -$4.62M |
|
2194
Tredegar Corp
TG
$278M
| $325K | ﹤0.01% |
16,643
-30,571
| -65% | -$597K |
|
|
DHXM
2195
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $325K | ﹤0.01% |
225,100
-82,000
| -27% | -$118K |
|
2196
Westwood Holdings Group
WHG
$163M
| $323K | ﹤0.01% |
11,663
-1,303
| -10% | -$36.1K |
|
2197
Cars.com
CARS
$847M
| $322K | ﹤0.01% |
35,900
-12,134
| -25% | -$109K |
|
2198
Eagle Bancorp
EGBN
$624M
| $322K | ﹤0.01% |
+7,211
| New | +$322K |
|
2199
Globus Medical
GMED
$8.05B
| $322K | ﹤0.01% |
+6,300
| New | +$322K |
|
|
PDS
2200
Precision Drilling
PDS
$756M
| $318K | ﹤0.01% |
13,852
+11,341
| +452% | +$260K |
|