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 | |
|---|---|---|---|---|---|---|
|
CMBT
2326
CMB.TECH NV
CMBT
$2.71B
| $223K | ﹤0.01% |
24,264
-143,457
| -86% | -$1.32M |
|
|
MBT
2327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $223K | ﹤0.01% |
27,532
+6,665
| +32% | +$54K |
|
2328
Mercantile Bank Corp
MBWM
$778M
| $220K | ﹤0.01% |
6,715
+500
| +8% | +$16.4K |
|
|
DO
2329
DELISTED
Diamond Offshore Drilling
DO
| $219K | ﹤0.01% |
39,448
+11,483
| +41% | +$63.7K |
|
2330
KB Financial Group
KB
$30.8B
| $215K | ﹤0.01% |
6,021
-91,881
| -94% | -$3.28M |
|
2331
Preferred Bank
PFBC
$1.17B
| $215K | ﹤0.01% |
+4,100
| New | +$215K |
|
2332
American Vanguard Corp
AVD
$155M
| $214K | ﹤0.01% |
13,661
-21,773
| -61% | -$341K |
|
|
AGFS
2333
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $213K | ﹤0.01% |
81,057
-63,707
| -44% | -$167K |
|
|
CBIO
2334
Crescent Biopharma, Inc. Common Stock
CBIO
$176M
| $212K | ﹤0.01% |
+492
| New | +$212K |
|
2335
FIVE9
FIVN
$1.98B
| $211K | ﹤0.01% |
3,933
-757
| -16% | -$40.6K |
|
2336
Banc of California
BANC
$2.66B
| $206K | ﹤0.01% |
14,594
-25,830
| -64% | -$365K |
|
2337
Ecolab
ECL
$77B
| $206K | ﹤0.01% |
1,041
-1,234
| -54% | -$244K |
|
2338
Future Fuel
FF
$173M
| $206K | ﹤0.01% |
17,235
-4,610
| -21% | -$55.1K |
|
|
WTRE
2339
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $206K | ﹤0.01% |
+7,648
| New | +$206K |
|
2340
NeoGenomics
NEO
$1.01B
| $205K | ﹤0.01% |
+10,700
| New | +$205K |
|
|
LM
2341
DELISTED
Legg Mason, Inc.
LM
| $205K | ﹤0.01% |
+5,362
| New | +$205K |
|
2342
Angi Inc
ANGI
$786M
| $204K | ﹤0.01% |
2,882
-7,482
| -72% | -$530K |
|
2343
Clarus
CLAR
$153M
| $204K | ﹤0.01% |
17,500
+3,604
| +26% | +$42K |
|
2344
United Natural Foods
UNFI
$1.77B
| $204K | ﹤0.01% |
17,700
-9,355
| -35% | -$108K |
|
|
KDNY
2345
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $204K | ﹤0.01% |
+38,637
| New | +$204K |
|
|
DQ
2346
Daqo New Energy
DQ
$1.75B
| $203K | ﹤0.01% |
+22,000
| New | +$203K |
|
2347
Gladstone Capital
GLAD
$523M
| $203K | ﹤0.01% |
10,426
+4,685
| +82% | +$91.2K |
|
|
BRSL
2348
Brightstar Lottery PLC
BRSL
$3.15B
| $203K | ﹤0.01% |
14,274
-12,468
| -47% | -$177K |
|
2349
OrthoPediatrics
KIDS
$492M
| $203K | ﹤0.01% |
5,745
-26,805
| -82% | -$947K |
|
2350
John B. Sanfilippo & Son
JBSS
$733M
| $202K | ﹤0.01% |
+2,096
| New | +$202K |
|