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 | |
|---|---|---|---|---|---|---|
476
Archrock
AROC
$4.32B
| $16M | 0.03% |
2,004,555
+249,337
| +14% | +$1.99M |
|
477
Empire State Realty Trust
ESRT
$1.3B
| $16M | 0.03% |
914,314
+226,067
| +33% | +$3.96M |
|
478
Mattel
MAT
$5.75B
| $15.9M | 0.03% |
+474,066
| New | +$15.9M |
|
479
Garmin
GRMN
$45.9B
| $15.9M | 0.03% |
397,801
+216,320
| +119% | +$8.64M |
|
|
MNTA
480
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.9M | 0.03% |
1,717,396
+138,900
| +9% | +$1.28M |
|
481
Darling Ingredients
DAR
$5B
| $15.8M | 0.03% |
1,200,245
+803,736
| +203% | +$10.6M |
|
|
CPGX
482
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.8M | 0.03% |
629,411
-1,552,197
| -71% | -$39M |
|
483
Federated Hermes
FHI
$4.09B
| $15.7M | 0.03% |
545,763
+114,912
| +27% | +$3.32M |
|
484
Fossil Group
FOSL
$159M
| $15.7M | 0.03% |
353,231
+307,167
| +667% | +$13.6M |
|
|
KS
485
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.7M | 0.03% |
1,132,272
-1,219,254
| -52% | -$16.9M |
|
|
RPAI
486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.7M | 0.03% |
988,958
-70,991
| -7% | -$1.13M |
|
487
National Grid
NGG
$69.9B
| $15.6M | 0.03% |
+223,474
| New | +$15.6M |
|
488
Electronic Arts
EA
$42.2B
| $15.4M | 0.03% |
232,906
-1,630,295
| -87% | -$108M |
|
|
GWB
489
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.3M | 0.03% |
562,649
+73,634
| +15% | +$2.01M |
|
490
Goodyear
GT
$2.42B
| $15.3M | 0.03% |
463,875
+379,600
| +450% | +$12.5M |
|
|
IM
491
DELISTED
Ingram Micro
IM
| $15.3M | 0.03% |
425,457
+98,376
| +30% | +$3.53M |
|
492
Best Buy
BBY
$16B
| $15.2M | 0.03% |
+469,438
| New | +$15.2M |
|
|
DGI
493
DELISTED
DigitalGlobe Inc.
DGI
| $15.1M | 0.03% |
874,583
-232,525
| -21% | -$4.02M |
|
|
CCP
494
DELISTED
Care Capital Properties, Inc.
CCP
| $15.1M | 0.03% |
562,033
+235,021
| +72% | +$6.31M |
|
495
AutoNation
AN
$8.5B
| $15M | 0.03% |
320,761
+248,909
| +346% | +$11.6M |
|
496
PTC
PTC
$24.3B
| $15M | 0.03% |
451,415
+245,879
| +120% | +$8.15M |
|
|
SYNH
497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | 0.03% |
361,669
+22,093
| +7% | +$910K |
|
498
Ingredion
INGR
$8.08B
| $14.9M | 0.03% |
139,203
+113,587
| +443% | +$12.1M |
|
499
Steris
STE
$24.3B
| $14.8M | 0.03% |
208,796
| – | – |
|
|
SFLY
500
DELISTED
Shutterfly, Inc.
SFLY
| $14.7M | 0.03% |
318,064
+79,029
| +33% | +$3.66M |
|