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 | |
|---|---|---|---|---|---|---|
|
CVG
526
DELISTED
Convergys
CVG
| $13.7M | 0.02% |
493,781
-41,972
| -8% | -$1.17M |
|
527
Ryman Hospitality Properties
RHP
$6.34B
| $13.7M | 0.02% |
265,987
-93,782
| -26% | -$4.83M |
|
528
iShares Biotechnology ETF
IBB
$5.64B
| $13.5M | 0.02% |
155,700
-15,933
| -9% | -$1.39M |
|
529
Sony
SONY
$171B
| $13.5M | 0.02% |
2,631,340
+2,472,890
| +1,561% | +$12.7M |
|
|
APOL
530
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.5M | 0.02% |
1,642,200
+266,111
| +19% | +$2.19M |
|
531
FirstEnergy
FE
$25B
| $13.5M | 0.02% |
374,145
+307,629
| +462% | +$11.1M |
|
532
Fabrinet
FN
$13.3B
| $13.5M | 0.02% |
415,797
+22,365
| +6% | +$724K |
|
533
Terex
TEX
$3.45B
| $13.4M | 0.02% |
540,565
-149,309
| -22% | -$3.71M |
|
|
CY
534
DELISTED
Cypress Semiconductor
CY
| $13.4M | 0.02% |
1,552,694
+1,196,160
| +335% | +$10.4M |
|
|
TLRD
535
DELISTED
Tailored Brands, Inc.
TLRD
| $13.4M | 0.02% |
+749,038
| New | +$13.4M |
|
536
Ambev
ABEV
$35.2B
| $13.4M | 0.02% |
2,587,974
-2,600,841
| -50% | -$13.5M |
|
537
ArcelorMittal
MT
$26.2B
| $13.4M | 0.02% |
973,941
-1,344,204
| -58% | -$18.5M |
|
538
Hartford Financial Services
HIG
$36.9B
| $13.4M | 0.02% |
290,378
-57,251
| -16% | -$2.64M |
|
539
Advanced Micro Devices
AMD
$259B
| $13.4M | 0.02% |
4,686,565
-366,933
| -7% | -$1.05M |
|
540
MKS Inc. Common Stock
MKSI
$7.43B
| $13.3M | 0.02% |
354,492
+74,329
| +27% | +$2.8M |
|
541
Melco Resorts & Entertainment
MLCO
$3.8B
| $13.3M | 0.02% |
806,353
+361,330
| +81% | +$5.97M |
|
542
Coherent
COHR
$16.1B
| $13.3M | 0.02% |
611,774
+172,104
| +39% | +$3.74M |
|
543
TransUnion
TRU
$17.5B
| $13.2M | 0.02% |
478,535
+59,844
| +14% | +$1.65M |
|
544
Brookdale Senior Living
BKD
$1.81B
| $13.2M | 0.02% |
831,807
+513,967
| +162% | +$8.16M |
|
545
Zoetis
ZTS
$66.2B
| $13.2M | 0.02% |
297,174
-1,157,233
| -80% | -$51.3M |
|
|
JNS
546
DELISTED
Janus Capital Group Inc
JNS
| $13.1M | 0.02% |
898,063
-423,692
| -32% | -$6.2M |
|
547
Amkor Technology
AMKR
$6.13B
| $13.1M | 0.02% |
2,228,665
+10,897
| +0.5% | +$64.2K |
|
|
MRD
548
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.1M | 0.02% |
1,284,340
+611,562
| +91% | +$6.23M |
|
549
American International
AIG
$43.2B
| $13.1M | 0.02% |
241,603
+204,161
| +545% | +$11M |
|
550
KLA
KLAC
$123B
| $13M | 0.02% |
178,603
-684,891
| -79% | -$49.9M |
|