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 |
YHOO
Yahoo Inc
YHOO
|
+$402M |
| 2 |
AGN
Allergan plc
AGN
|
+$371M |
| 3 |
Bank of America
BAC
|
+$323M |
| 4 |
Citigroup
C
|
+$260M |
| 5 |
Booking.com
BKNG
|
+$236M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$637M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$397M |
| 3 |
Gilead Sciences
GILD
|
+$364M |
| 4 |
Phillips 66
PSX
|
+$352M |
| 5 |
Apple
AAPL
|
+$350M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
351
DELISTED
Southwestern Energy Company
SWN
| $24.2M | 0.04% |
3,001,223
-5,202,820
| -63% | -$42M |
|
|
ADT
352
DELISTED
ADT CORP
ADT
| $24.2M | 0.04% |
585,402
-278,226
| -32% | -$11.5M |
|
|
AAN.A
353
DELISTED
AARON'S INC CL-A
AAN.A
| $24.1M | 0.04% |
960,530
-111,754
| -10% | -$2.8M |
|
|
HPP
354
Hudson Pacific Properties
HPP
$1.11B
| $24.1M | 0.04% |
833,086
-160,524
| -16% | -$4.64M |
|
355
ResMed
RMD
$40.9B
| $24.1M | 0.04% |
416,088
+343,915
| +477% | +$19.9M |
|
356
Celanese
CE
$4.89B
| $24M | 0.04% |
367,018
+244,735
| +200% | +$16M |
|
|
FTR
357
DELISTED
Frontier Communications Corp.
FTR
| $23.9M | 0.04% |
285,313
+243,211
| +578% | +$20.4M |
|
358
Madison Square Garden
MSGS
$4.96B
| $23.9M | 0.04% |
201,103
-344,264
| -63% | -$40.8M |
|
359
Smith & Nephew
SNN
$16.8B
| $23.6M | 0.04% |
709,404
+373,013
| +111% | +$12.4M |
|
360
Perrigo
PRGO
$3.07B
| $23.5M | 0.04% |
183,501
-242,772
| -57% | -$31.1M |
|
361
Tyson Foods
TSN
$19.9B
| $23.5M | 0.04% |
352,105
+263,703
| +298% | +$17.6M |
|
362
PG&E
PCG
$32.9B
| $23.5M | 0.04% |
392,849
+369,318
| +1,569% | +$22.1M |
|
|
FNSR
363
DELISTED
Finisar Corp
FNSR
| $23.4M | 0.04% |
1,284,429
+374,760
| +41% | +$6.84M |
|
364
BWX Technologies
BWXT
$14.8B
| $23.4M | 0.04% |
697,627
-300,931
| -30% | -$10.1M |
|
365
Intuitive Surgical
ISRG
$168B
| $23.3M | 0.04% |
348,345
-831,627
| -70% | -$55.5M |
|
|
CHS
366
DELISTED
Chicos FAS, Inc.
CHS
| $23.2M | 0.04% |
1,747,471
+1,463,725
| +516% | +$19.4M |
|
367
Home Depot
HD
$413B
| $23.1M | 0.04% |
+173,387
| New | +$23.1M |
|
368
CBRE Group
CBRE
$48.2B
| $23M | 0.04% |
798,420
-1,522,976
| -66% | -$43.9M |
|
|
QEP
369
DELISTED
QEP RESOURCES, INC.
QEP
| $23M | 0.04% |
1,626,612
-1,297,444
| -44% | -$18.3M |
|
|
MIC
370
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 0.04% |
339,620
+209,824
| +162% | +$14.2M |
|
371
Abercrombie & Fitch
ANF
$4.48B
| $22.9M | 0.04% |
725,773
-1,065,713
| -59% | -$33.6M |
|
372
Green Plains
GPRE
$657M
| $22.7M | 0.04% |
1,425,238
+74,031
| +5% | +$1.18M |
|
373
Gildan
GIL
$8.19B
| $22.7M | 0.04% |
745,644
+377,500
| +103% | +$11.5M |
|
|
AGN.PRA
374
DELISTED
Allergan plc.
AGN.PRA
| $22.7M | 0.04% |
24,800
-30,700
| -55% | -$28.1M |
|
375
Kimberly-Clark
KMB
$43.5B
| $22.7M | 0.04% |
168,670
-162,713
| -49% | -$21.9M |
|