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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $12.2M | 0.02% |
+173,454
| New | +$12.2M |
|
577
Ameren
AEE
$26.8B
| $12.2M | 0.02% |
242,702
+194,362
| +402% | +$9.74M |
|
578
JB Hunt Transport Services
JBHT
$13.3B
| $12.1M | 0.02% |
143,614
-85,341
| -37% | -$7.19M |
|
579
Teleflex
TFX
$5.76B
| $12.1M | 0.02% |
76,861
-72,087
| -48% | -$11.3M |
|
|
TIVO
580
DELISTED
Tivo Inc
TIVO
| $12M | 0.02% |
586,141
+500,866
| +587% | +$10.3M |
|
581
Saic
SAIC
$4.75B
| $12M | 0.02% |
225,309
-301,395
| -57% | -$16.1M |
|
582
La-Z-Boy
LZB
$1.43B
| $11.9M | 0.02% |
446,815
+82,654
| +23% | +$2.21M |
|
583
Quanta Services
PWR
$58.1B
| $11.8M | 0.02% |
525,206
+400,452
| +321% | +$9.03M |
|
584
Oceaneering
OII
$2.45B
| $11.8M | 0.02% |
355,709
+175,111
| +97% | +$5.82M |
|
|
AKS
585
DELISTED
AK Steel Holding Corp.
AKS
| $11.8M | 0.02% |
2,856,661
+1,820,701
| +176% | +$7.52M |
|
|
SALE
586
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.7M | 0.02% |
1,456,842
+215,334
| +17% | +$1.72M |
|
587
Viasat
VSAT
$3.91B
| $11.6M | 0.02% |
158,392
+25,287
| +19% | +$1.86M |
|
|
BNCL
588
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.6M | 0.02% |
850,231
+41,373
| +5% | +$566K |
|
|
CA
589
DELISTED
CA, Inc.
CA
| $11.5M | 0.02% |
374,974
-347,027
| -48% | -$10.7M |
|
590
NXP Semiconductors
NXPI
$55.3B
| $11.5M | 0.02% |
142,204
-94,960
| -40% | -$7.7M |
|
|
EBIX
591
DELISTED
Ebix Inc
EBIX
| $11.5M | 0.02% |
282,592
-52,327
| -16% | -$2.13M |
|
592
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11.5M | 0.02% |
4,055,066
+1,487,851
| +58% | +$4.21M |
|
593
Adecoagro
AGRO
$816M
| $11.5M | 0.02% |
993,283
+443,013
| +81% | +$5.12M |
|
594
International Paper
IP
$24.5B
| $11.5M | 0.02% |
295,077
-3,364,740
| -92% | -$131M |
|
595
Prologis
PLD
$103B
| $11.4M | 0.02% |
259,056
+3,055
| +1% | +$135K |
|
596
Ryanair
RYAAY
$31.2B
| $11.4M | 0.02% |
333,303
+215,820
| +184% | +$7.41M |
|
597
Lennar Class A
LEN
$35.4B
| $11.4M | 0.02% |
247,760
+86,250
| +53% | +$3.97M |
|
|
RATE
598
DELISTED
Bankrate Inc
RATE
| $11.4M | 0.02% |
1,243,660
+307,295
| +33% | +$2.82M |
|
|
GLUU
599
DELISTED
Glu Mobile Inc.
GLUU
| $11.4M | 0.02% |
4,034,955
+187,954
| +5% | +$530K |
|
600
British American Tobacco
BTI
$123B
| $11.4M | 0.02% |
194,628
+44,302
| +29% | +$2.59M |
|