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 | |
|---|---|---|---|---|---|---|
2226
Primoris Services
PRIM
$6.58B
| $299K | ﹤0.01% |
15,249
-47,622
| -76% | -$934K |
|
|
PVLA
2227
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $299K | ﹤0.01% |
1,097
+15
| +1% | +$4.09K |
|
2228
Chubb
CB
$112B
| $298K | ﹤0.01% |
1,844
-7,562
| -80% | -$1.22M |
|
2229
Glacier Bancorp
GBCI
$5.79B
| $298K | ﹤0.01% |
7,372
-17,733
| -71% | -$717K |
|
2230
Diana Shipping
DSX
$215M
| $296K | ﹤0.01% |
125,234
-19,801
| -14% | -$46.8K |
|
2231
DaVita
DVA
$9.58B
| $295K | ﹤0.01% |
5,165
-12,453
| -71% | -$711K |
|
2232
REX American Resources
REX
$1.02B
| $295K | ﹤0.01% |
11,598
-525
| -4% | -$13.4K |
|
|
UBA
2233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $295K | ﹤0.01% |
12,468
-2,072
| -14% | -$49K |
|
2234
S&T Bancorp
STBA
$1.5B
| $294K | ﹤0.01% |
8,045
-4,748
| -37% | -$174K |
|
2235
Diamond Hill
DHIL
$390M
| $293K | ﹤0.01% |
+2,122
| New | +$293K |
|
2236
Everspin Technologies
MRAM
$156M
| $293K | ﹤0.01% |
47,755
-8,841
| -16% | -$54.2K |
|
|
SRC
2237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $293K | ﹤0.01% |
+6,116
| New | +$293K |
|
|
CLCT
2238
DELISTED
Collectors Universe
CLCT
| $293K | ﹤0.01% |
+10,275
| New | +$293K |
|
2239
City Holding Co
CHCO
$1.83B
| $292K | ﹤0.01% |
3,834
-828
| -18% | -$63.1K |
|
2240
DigitalBridge
DBRG
$2.18B
| $292K | ﹤0.01% |
+12,130
| New | +$292K |
|
2241
Cross Country Healthcare
CCRN
$419M
| $291K | ﹤0.01% |
28,285
-96,719
| -77% | -$995K |
|
2242
PC Connection
CNXN
$1.62B
| $291K | ﹤0.01% |
+7,487
| New | +$291K |
|
2243
KBR
KBR
$6.36B
| $290K | ﹤0.01% |
11,832
+232
| +2% | +$5.69K |
|
|
MZTI
2244
The Marzetti Company Common Stock
MZTI
$5.06B
| $289K | ﹤0.01% |
2,085
-231
| -10% | -$32K |
|
2245
Amneal Pharmaceuticals
AMRX
$3.2B
| $288K | ﹤0.01% |
99,204
-59,475
| -37% | -$173K |
|
2246
Alamo Group
ALG
$2.54B
| $286K | ﹤0.01% |
2,430
-62
| -2% | -$7.3K |
|
2247
Park Aerospace
PKE
$379M
| $286K | ﹤0.01% |
16,284
-6,693
| -29% | -$118K |
|
2248
Corporacion America
CAAP
$3.26B
| $285K | ﹤0.01% |
+62,885
| New | +$285K |
|
2249
Pampa Energía
PAM
$3.36B
| $283K | ﹤0.01% |
+16,323
| New | +$283K |
|
|
AHH
2250
Armada Hoffler Properties
AHH
$596M
| $282K | ﹤0.01% |
+15,583
| New | +$282K |
|