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 | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34.8B
| $17.3M | 0.03% |
288,977
+272,864
| +1,693% | +$16.3M |
|
|
CRAY
452
DELISTED
Cray, Inc.
CRAY
| $17.3M | 0.03% |
412,274
+79,609
| +24% | +$3.34M |
|
453
Assured Guaranty
AGO
$3.9B
| $17.2M | 0.03% |
679,687
+58,323
| +9% | +$1.48M |
|
454
Xylem
XYL
$33.6B
| $17.1M | 0.03% |
419,291
-72,170
| -15% | -$2.95M |
|
455
SunCoke Energy
SXC
$643M
| $17.1M | 0.03% |
2,634,674
+1,972,264
| +298% | +$12.8M |
|
456
Commault Systems
CVLT
$7.97B
| $17.1M | 0.03% |
395,829
+36,107
| +10% | +$1.56M |
|
|
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17M | 0.03% |
915,638
+266,092
| +41% | +$4.94M |
|
458
NETGEAR
NTGR
$821M
| $17M | 0.03% |
420,036
-20,991
| -5% | -$847K |
|
459
Masimo
MASI
$7.92B
| $17M | 0.03% |
405,116
-130,997
| -24% | -$5.48M |
|
|
AMSGP
460
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $16.9M | 0.03% |
120,000
+10,000
| +9% | +$1.41M |
|
461
Babcock & Wilcox
BW
$261M
| $16.9M | 0.03% |
78,920
-30,464
| -28% | -$6.52M |
|
462
Zions Bancorporation
ZION
$8.54B
| $16.9M | 0.03% |
696,209
+681,573
| +4,657% | +$16.5M |
|
|
AMED
463
DELISTED
Amedisys
AMED
| $16.8M | 0.03% |
347,396
-73,325
| -17% | -$3.54M |
|
464
Open Text
OTEX
$8.89B
| $16.8M | 0.03% |
647,492
+439,906
| +212% | +$11.4M |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.7M | 0.03% |
332,585
+37,694
| +13% | +$1.9M |
|
466
Murphy USA
MUSA
$7.27B
| $16.7M | 0.03% |
271,560
+84,519
| +45% | +$5.19M |
|
467
Lockheed Martin
LMT
$108B
| $16.6M | 0.03% |
75,137
+71,681
| +2,074% | +$15.9M |
|
|
HMSY
468
DELISTED
HMS Holdings Corp.
HMSY
| $16.6M | 0.03% |
1,159,297
+301,157
| +35% | +$4.32M |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.03% |
526,333
+404,782
| +333% | +$12.7M |
|
470
Omega Healthcare
OHI
$12.6B
| $16.5M | 0.03% |
466,880
+458,496
| +5,469% | +$16.2M |
|
471
Labcorp
LH
$22.8B
| $16.4M | 0.03% |
163,244
+130,518
| +399% | +$13.1M |
|
472
ICICI Bank
IBN
$113B
| $16.3M | 0.03% |
2,506,793
-1,145,315
| -31% | -$7.45M |
|
|
EGN
473
DELISTED
Energen
EGN
| $16.2M | 0.03% |
443,811
+397,644
| +861% | +$14.5M |
|
|
TIVO
474
DELISTED
TIVO INC
TIVO
| $16.2M | 0.03% |
1,705,834
+281,047
| +20% | +$2.67M |
|
475
EchoStar
SATS
$23.3B
| $16.2M | 0.03% |
451,866
-8,944
| -2% | -$321K |
|