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 | |
|---|---|---|---|---|---|---|
|
PF
601
DELISTED
Pinnacle Foods, Inc.
PF
| $11.3M | 0.02% |
253,971
+71,094
| +39% | +$3.18M |
|
602
NextEra Energy, Inc.
NEE
$146B
| $11.3M | 0.02% |
381,588
-383,972
| -50% | -$11.4M |
|
603
Suncor Energy
SU
$51.3B
| $11.3M | 0.02% |
405,288
-173,306
| -30% | -$4.82M |
|
|
WEB
604
DELISTED
Web.com Group, Inc.
WEB
| $11.2M | 0.02% |
567,398
+49,005
| +9% | +$971K |
|
605
BRF SA
BRFS
$5.99B
| $11.2M | 0.02% |
790,016
+262,628
| +50% | +$3.73M |
|
606
Liberty Latin America Class C
LILAK
$1.54B
| $11.2M | 0.02% |
314,681
-19,736
| -6% | -$704K |
|
|
GIMO
607
DELISTED
Gigamon Inc.
GIMO
| $11.2M | 0.02% |
360,746
-190,030
| -35% | -$5.89M |
|
608
FerroAtlántica
GSM
$780M
| $11.2M | 0.02% |
1,268,656
-7,929
| -0.6% | -$69.9K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.02% |
130,282
+122,489
| +1,572% | +$10.5M |
|
610
Pembina Pipeline
PBA
$22.5B
| $11.1M | 0.02% |
410,694
-208,196
| -34% | -$5.63M |
|
|
FOE
611
DELISTED
Ferro Corporation
FOE
| $11.1M | 0.02% |
934,028
-182,374
| -16% | -$2.16M |
|
|
TBI
612
Trueblue
TBI
$171M
| $11M | 0.02% |
422,398
-100,426
| -19% | -$2.63M |
|
613
Jack Henry & Associates
JKHY
$11.6B
| $11M | 0.02% |
130,198
+31,108
| +31% | +$2.63M |
|
|
WMGI
614
DELISTED
Wright Medical Group Inc
WMGI
| $11M | 0.02% |
663,310
-166,060
| -20% | -$2.76M |
|
615
ASML
ASML
$312B
| $10.9M | 0.02% |
108,980
+106,127
| +3,720% | +$10.7M |
|
616
Comerica
CMA
$8.9B
| $10.9M | 0.02% |
288,675
-68,500
| -19% | -$2.59M |
|
617
Yum! Brands
YUM
$40.5B
| $10.9M | 0.02% |
185,769
+54,876
| +42% | +$3.23M |
|
|
XL
618
DELISTED
XL Group Ltd.
XL
| $10.9M | 0.02% |
295,389
| – | – |
|
619
Ecolab
ECL
$76.3B
| $10.9M | 0.02% |
97,399
+27,310
| +39% | +$3.05M |
|
|
TLN
620
DELISTED
Talen Energy Corporation
TLN
| $10.8M | 0.02% |
1,205,001
-598,582
| -33% | -$5.39M |
|
|
AY
621
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.8M | 0.02% |
609,487
+395,305
| +185% | +$7.03M |
|
|
MWW
622
DELISTED
Monster Worldwide Inc
MWW
| $10.8M | 0.02% |
3,322,642
+431,863
| +15% | +$1.41M |
|
|
QLGC
623
DELISTED
QLOGIC CORP
QLGC
| $10.8M | 0.02% |
805,736
+124,471
| +18% | +$1.67M |
|
624
SiriusXM
SIRI
$8.02B
| $10.8M | 0.02% |
273,296
+177,519
| +185% | +$7.01M |
|
625
Globe Life
GL
$11.3B
| $10.8M | 0.02% |
198,682
-750
| -0.4% | -$40.6K |
|