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 | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$11.3B
| $18.7M | 0.03% |
1,425,852
+462,182
| +48% | +$6.05M |
|
427
Reliance Steel & Aluminium
RS
$15.7B
| $18.6M | 0.03% |
268,927
-25,061
| -9% | -$1.73M |
|
428
Nucor
NUE
$32.4B
| $18.5M | 0.03% |
390,965
+291,537
| +293% | +$13.8M |
|
429
Consolidated Edison
ED
$34.9B
| $18.5M | 0.03% |
240,980
+218,821
| +988% | +$16.8M |
|
430
Universal Health Services
UHS
$11.8B
| $18.5M | 0.03% |
147,972
+45,535
| +44% | +$5.68M |
|
431
Constellium
CSTM
$2B
| $18.4M | 0.03% |
3,542,183
+1,215,245
| +52% | +$6.31M |
|
|
RAX
432
DELISTED
Rackspace Hosting Inc
RAX
| $18.4M | 0.03% |
850,670
+312,295
| +58% | +$6.74M |
|
433
Olin
OLN
$2.87B
| $18.3M | 0.03% |
1,054,326
+101,700
| +11% | +$1.77M |
|
|
UTEK
434
DELISTED
Ultratech Inc.
UTEK
| $18.3M | 0.03% |
837,579
+41,686
| +5% | +$910K |
|
435
Cameco
CCJ
$33.7B
| $18.2M | 0.03% |
1,420,874
+49,311
| +4% | +$633K |
|
|
WPX
436
DELISTED
WPX Energy, Inc.
WPX
| $18.2M | 0.03% |
2,597,609
-947,133
| -27% | -$6.62M |
|
437
PPG Industries
PPG
$25.2B
| $18M | 0.03% |
161,507
-119,448
| -43% | -$13.3M |
|
|
CXP
438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18M | 0.03% |
817,839
+85,661
| +12% | +$1.88M |
|
439
lululemon athletica
LULU
$19.6B
| $17.9M | 0.03% |
+264,580
| New | +$17.9M |
|
440
Principal Financial Group
PFG
$17.8B
| $17.9M | 0.03% |
454,051
+319,202
| +237% | +$12.6M |
|
|
USG
441
DELISTED
Usg
USG
| $17.8M | 0.03% |
718,948
+143,098
| +25% | +$3.55M |
|
442
AstraZeneca
AZN
$252B
| $17.8M | 0.03% |
632,593
+474,653
| +301% | +$13.4M |
|
|
CAB
443
DELISTED
Cabela's Inc
CAB
| $17.8M | 0.03% |
364,672
+339,999
| +1,378% | +$16.6M |
|
|
EGOV
444
DELISTED
NIC Inc
EGOV
| $17.7M | 0.03% |
984,249
+126,720
| +15% | +$2.28M |
|
445
CGI
GIB
$21.5B
| $17.7M | 0.03% |
370,861
+256,105
| +223% | +$12.2M |
|
|
STRZA
446
DELISTED
Starz - Series A
STRZA
| $17.7M | 0.03% |
672,709
-1,075,990
| -62% | -$28.3M |
|
447
Old Republic International
ORI
$10B
| $17.6M | 0.03% |
965,062
+306,782
| +47% | +$5.61M |
|
448
Alibaba
BABA
$351B
| $17.5M | 0.03% |
221,189
-113,276
| -34% | -$8.95M |
|
449
Belden
BDC
$5.16B
| $17.4M | 0.03% |
283,564
-1,691
| -0.6% | -$104K |
|
|
SIOX
450
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $17.4M | 0.03% |
188,939
-12,323
| -6% | -$1.13M |
|