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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.2B
| $22.7M | 0.04% |
312,211
-338,950
| -52% | -$24.6M |
|
377
Conagra Brands
CAG
$9.32B
| $22.5M | 0.04% |
647,891
+397,288
| +159% | +$13.8M |
|
378
Digital Realty Trust
DLR
$55B
| $22.5M | 0.04% |
254,120
+43,187
| +20% | +$3.82M |
|
|
VAL
379
DELISTED
Valspar
VAL
| $22.5M | 0.04% |
209,864
-97,856
| -32% | -$10.5M |
|
|
VXX
380
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22.4M | 0.04% |
+79,330
| New | +$22.4M |
|
381
Leidos
LDOS
$22.9B
| $22.3M | 0.04% |
442,554
+67,789
| +18% | +$3.41M |
|
|
LM
382
DELISTED
Legg Mason, Inc.
LM
| $22.2M | 0.04% |
640,790
+90,562
| +16% | +$3.14M |
|
383
Urban Outfitters
URBN
$6.55B
| $22.2M | 0.04% |
+670,771
| New | +$22.2M |
|
384
Exact Sciences
EXAS
$10.2B
| $22.1M | 0.04% |
3,283,886
+1,397,086
| +74% | +$9.42M |
|
385
Host Hotels & Resorts
HST
$12B
| $22.1M | 0.04% |
1,321,610
-491,226
| -27% | -$8.2M |
|
386
Toyota
TM
$264B
| $22M | 0.04% |
207,380
+197,982
| +2,107% | +$21M |
|
387
Insulet
PODD
$24.6B
| $21.9M | 0.04% |
661,136
+123,498
| +23% | +$4.1M |
|
|
BID
388
DELISTED
Sotheby's
BID
| $21.6M | 0.04% |
808,037
-66,564
| -8% | -$1.78M |
|
|
VWR
389
DELISTED
VWR Corporation
VWR
| $21.5M | 0.04% |
793,060
+321,410
| +68% | +$8.7M |
|
390
Dick's Sporting Goods
DKS
$17.9B
| $21.4M | 0.04% |
457,808
+364,769
| +392% | +$17.1M |
|
|
CPN
391
DELISTED
Calpine Corporation
CPN
| $21.3M | 0.04% |
1,402,421
+457,248
| +48% | +$6.94M |
|
392
News Corp Class A
NWSA
$16.9B
| $21.2M | 0.04% |
1,657,618
-206,337
| -11% | -$2.63M |
|
393
Domino's
DPZ
$15.8B
| $21.2M | 0.04% |
+160,455
| New | +$21.2M |
|
|
MENT
394
DELISTED
Mentor Graphics Corp
MENT
| $20.9M | 0.04% |
1,025,776
+532,569
| +108% | +$10.8M |
|
395
Old Dominion Freight Line
ODFL
$31.8B
| $20.8M | 0.04% |
895,752
-320,112
| -26% | -$7.43M |
|
|
CLVS
396
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.7M | 0.04% |
1,078,921
+135,402
| +14% | +$2.6M |
|
397
3D Systems Corporation
DDD
$278M
| $20.7M | 0.04% |
1,337,705
+1,046,160
| +359% | +$16.2M |
|
|
STOR
398
DELISTED
STORE Capital Corporation
STOR
| $20.7M | 0.04% |
798,298
+476,064
| +148% | +$12.3M |
|
399
Carlisle Companies
CSL
$16.8B
| $20.6M | 0.04% |
206,866
+58,451
| +39% | +$5.82M |
|
400
Synopsys
SNPS
$113B
| $20.6M | 0.04% |
424,829
+258,349
| +155% | +$12.5M |
|