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 | |
|---|---|---|---|---|---|---|
|
TOUR
2376
Tuniu
TOUR
$106M
| $154K | ﹤0.01% |
51,771
+900
| +2% | +$2.68K |
|
|
PFNX
2377
DELISTED
Pfenex Inc.
PFNX
| $153K | ﹤0.01% |
+18,110
| New | +$153K |
|
|
CHMI
2378
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $151K | ﹤0.01% |
11,503
-35,069
| -75% | -$460K |
|
|
ADAM
2379
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $151K | ﹤0.01% |
6,213
-8,410
| -58% | -$204K |
|
2380
Pioneer Bancorp
PBFS
$337M
| $151K | ﹤0.01% |
+12,125
| New | +$151K |
|
|
NAAS
2381
NaaS Technology Inc
NAAS
$7.33M
| $149K | ﹤0.01% |
2
| – | – |
|
|
EIGR
2382
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $148K | ﹤0.01% |
+482
| New | +$148K |
|
|
ACB
2383
Aurora Cannabis
ACB
$278M
| $147K | ﹤0.01% |
+278
| New | +$147K |
|
2384
Gerdau
GGB
$6.21B
| $142K | ﹤0.01% |
+56,975
| New | +$142K |
|
2385
Turkcell
TKC
$4.79B
| $139K | ﹤0.01% |
24,055
-548,902
| -96% | -$3.17M |
|
2386
LSI Industries
LYTS
$679M
| $136K | ﹤0.01% |
25,992
-1,988
| -7% | -$10.4K |
|
2387
Oxford Square Capital
OXSQ
$171M
| $134K | ﹤0.01% |
21,517
-30,477
| -59% | -$190K |
|
2388
Novavax
NVAX
$1.34B
| $133K | ﹤0.01% |
+26,530
| New | +$133K |
|
|
CTT
2389
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $131K | ﹤0.01% |
12,320
-4,773
| -28% | -$50.8K |
|
2390
Airgain
AIRG
$49.2M
| $130K | ﹤0.01% |
+11,038
| New | +$130K |
|
2391
Minerva Neurosciences
NERV
$15M
| $126K | ﹤0.01% |
2,037
-7,979
| -80% | -$494K |
|
|
GCAP
2392
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $125K | ﹤0.01% |
+23,732
| New | +$125K |
|
2393
DHT Holdings
DHT
$1.96B
| $123K | ﹤0.01% |
+20,034
| New | +$123K |
|
|
PIR
2394
DELISTED
Pier 1 Imports, Inc.
PIR
| $121K | ﹤0.01% |
+12,412
| New | +$121K |
|
2395
Anywhere Real Estate
HOUS
$751M
| $119K | ﹤0.01% |
17,764
-16,970
| -49% | -$114K |
|
|
CPE
2396
DELISTED
Callon Petroleum Company
CPE
| $119K | ﹤0.01% |
2,745
+1,703
| +163% | +$73.8K |
|
|
QHC
2397
DELISTED
Quorum Health Corporation
QHC
| $116K | ﹤0.01% |
95,887
+12,639
| +15% | +$15.3K |
|
|
LGF.A
2398
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $115K | ﹤0.01% |
12,397
+1,306
| +12% | +$12.1K |
|
2399
Travelzoo
TZOO
$106M
| $112K | ﹤0.01% |
10,459
-389
| -4% | -$4.17K |
|
2400
Precision BioSciences
DTIL
$58.5M
| $110K | ﹤0.01% |
+438
| New | +$110K |
|