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 | |
|---|---|---|---|---|---|---|
2201
Comstock Resources
CRK
$4.69B
| $317K | ﹤0.01% |
+40,749
| New | +$317K |
|
2202
Coeur Mining
CDE
$9.88B
| $316K | ﹤0.01% |
65,700
-403,681
| -86% | -$1.94M |
|
|
FLNT
2203
Fluent
FLNT
$49.3M
| $316K | ﹤0.01% |
19,268
-12,890
| -40% | -$211K |
|
2204
Hooker Furnishings Corp
HOFT
$115M
| $316K | ﹤0.01% |
+14,755
| New | +$316K |
|
2205
Ennis
EBF
$473M
| $315K | ﹤0.01% |
15,594
-1,218
| -7% | -$24.6K |
|
2206
Truist Financial
TFC
$58.4B
| $315K | ﹤0.01% |
+5,900
| New | +$315K |
|
2207
HCI Group
HCI
$2.36B
| $313K | ﹤0.01% |
+7,438
| New | +$313K |
|
2208
PennantPark Floating Rate Capital
PFLT
$1.01B
| $312K | ﹤0.01% |
26,858
-33,642
| -56% | -$391K |
|
2209
Patrick Industries
PATK
$3.79B
| $311K | ﹤0.01% |
10,877
+3,263
| +43% | +$93.3K |
|
2210
Sterling Infrastructure
STRL
$9.62B
| $311K | ﹤0.01% |
+23,654
| New | +$311K |
|
2211
Waterstone Financial
WSBF
$276M
| $311K | ﹤0.01% |
18,129
+1,507
| +9% | +$25.9K |
|
|
ELGX
2212
DELISTED
Endologix Inc
ELGX
| $311K | ﹤0.01% |
78,412
-99,519
| -56% | -$395K |
|
|
DRNA
2213
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $309K | ﹤0.01% |
+21,537
| New | +$309K |
|
2214
Raymond James Financial
RJF
$34.1B
| $307K | ﹤0.01% |
5,577
-249,756
| -98% | -$13.7M |
|
2215
Rafael Holdings
RFL
$46.7M
| $306K | ﹤0.01% |
14,821
-3,956
| -21% | -$81.7K |
|
2216
Metropolitan Bank Holding Corp
MCB
$823M
| $305K | ﹤0.01% |
7,744
-1,482
| -16% | -$58.4K |
|
|
NOAH
2217
Noah Holdings
NOAH
$793M
| $305K | ﹤0.01% |
+10,432
| New | +$305K |
|
2218
Beyond Meat
BYND
$199M
| $304K | ﹤0.01% |
+2,045
| New | +$304K |
|
|
OPI
2219
Office Properties Income Trust
OPI
$22.8M
| $303K | ﹤0.01% |
9,882
-1,700
| -15% | -$52.1K |
|
2220
TFS Financial
TFSL
$3.78B
| $303K | ﹤0.01% |
16,803
+2,981
| +22% | +$53.8K |
|
|
TIF
2221
DELISTED
Tiffany & Co.
TIF
| $303K | ﹤0.01% |
3,270
-86,477
| -96% | -$8.01M |
|
2222
Upwork
UPWK
$2.17B
| $301K | ﹤0.01% |
22,610
-84,850
| -79% | -$1.13M |
|
|
ITI
2223
DELISTED
Iteris, Inc.
ITI
| $301K | ﹤0.01% |
+52,314
| New | +$301K |
|
|
AAWW
2224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $301K | ﹤0.01% |
11,937
+5,828
| +95% | +$147K |
|
2225
Primis Financial Corp
FRST
$270M
| $299K | ﹤0.01% |
19,406
-19,084
| -50% | -$294K |
|