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 | |
|---|---|---|---|---|---|---|
2251
Clean Energy Fuels
CLNE
$555M
| $281K | ﹤0.01% |
136,266
-47,651
| -26% | -$98.3K |
|
2252
Infosys
INFY
$70.8B
| $281K | ﹤0.01% |
24,700
-144,146
| -85% | -$1.64M |
|
2253
ESCO Technologies
ESE
$5.43B
| $279K | ﹤0.01% |
3,508
-1
| -0% | -$80 |
|
|
CALA
2254
DELISTED
Calithera Biosciences, Inc
CALA
| $279K | ﹤0.01% |
+4,501
| New | +$279K |
|
2255
Xenon Pharmaceuticals
XENE
$2.87B
| $278K | ﹤0.01% |
30,898
+132
| +0.4% | +$1.19K |
|
2256
Baker Hughes
BKR
$46.3B
| $276K | ﹤0.01% |
11,886
+1,053
| +10% | +$24.5K |
|
2257
Jacobs Solutions
J
$17.8B
| $276K | ﹤0.01% |
3,647
-105,841
| -97% | -$8.01M |
|
2258
Domino's
DPZ
$15.5B
| $275K | ﹤0.01% |
+1,123
| New | +$275K |
|
2259
Rockwell Medical
RMTI
$58.2M
| $273K | ﹤0.01% |
8,978
-22,287
| -71% | -$678K |
|
2260
Mesa Air Group
MESA
$58.6M
| $271K | ﹤0.01% |
40,163
-102,792
| -72% | -$694K |
|
|
IOTS
2261
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $270K | ﹤0.01% |
31,576
-79,499
| -72% | -$680K |
|
|
RDUS
2262
DELISTED
Radius Recycling
RDUS
| $269K | ﹤0.01% |
13,019
-169
| -1% | -$3.49K |
|
2263
Apellis Pharmaceuticals
APLS
$3.21B
| $267K | ﹤0.01% |
+11,065
| New | +$267K |
|
|
SAFE
2264
Safehold
SAFE
$1.2B
| $267K | ﹤0.01% |
+4,204
| New | +$267K |
|
2265
Gartner
IT
$18.3B
| $266K | ﹤0.01% |
1,863
-29,240
| -94% | -$4.17M |
|
2266
El Pollo Loco
LOCO
$313M
| $266K | ﹤0.01% |
24,305
-112,599
| -82% | -$1.23M |
|
|
FLIC
2267
DELISTED
First of Long Island Corp
FLIC
| $265K | ﹤0.01% |
11,629
-336
| -3% | -$7.66K |
|
|
AD
2268
Array Digital Infrastructure, Inc.
AD
$4.43B
| $262K | ﹤0.01% |
6,982
-29,069
| -81% | -$1.09M |
|
|
HOME
2269
DELISTED
At Home Group Inc.
HOME
| $262K | ﹤0.01% |
27,238
-3,965
| -13% | -$38.1K |
|
2270
ACM Research
ACMR
$1.93B
| $261K | ﹤0.01% |
+56,421
| New | +$261K |
|
|
FNHC
2271
DELISTED
FedNat Holding Company Common Stock
FNHC
| $261K | ﹤0.01% |
18,686
+4,503
| +32% | +$62.9K |
|
|
CADE
2272
DELISTED
Cadence Bancorporation
CADE
| $260K | ﹤0.01% |
+14,831
| New | +$260K |
|
2273
Fresenius Medical Care
FMS
$14.8B
| $258K | ﹤0.01% |
7,674
-5,510
| -42% | -$185K |
|
2274
Badger Meter
BMI
$5.34B
| $256K | ﹤0.01% |
4,776
-461
| -9% | -$24.7K |
|
2275
Golar LNG
GLNG
$4.16B
| $256K | ﹤0.01% |
19,674
-62,205
| -76% | -$809K |
|