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 | |
|---|---|---|---|---|---|---|
|
SC
626
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | 0.02% |
1,024,034
-32,610
| -3% | -$342K |
|
627
Honda
HMC
$44.2B
| $10.7M | 0.02% |
+391,624
| New | +$10.7M |
|
628
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.7M | 0.02% |
+240,300
| New | +$10.7M |
|
629
Lesaka Technologies
LSAK
$353M
| $10.6M | 0.02% |
1,156,730
+245,140
| +27% | +$2.26M |
|
630
Synovus
SNV
$7.17B
| $10.6M | 0.02% |
367,954
+95,735
| +35% | +$2.77M |
|
631
Sherwin-Williams
SHW
$90.6B
| $10.6M | 0.02% |
112,062
+99,522
| +794% | +$9.44M |
|
632
SLM Corp
SLM
$6.04B
| $10.6M | 0.02% |
1,671,955
-2,631,449
| -61% | -$16.7M |
|
|
GRUB
633
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.6M | 0.02% |
211,269
+200,525
| +1,866% | +$10.1M |
|
|
DOOR
634
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.6M | 0.02% |
161,585
+76,506
| +90% | +$5.01M |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$3.14B
| $10.6M | 0.02% |
578,513
-51,421
| -8% | -$938K |
|
|
AAWW
636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | 0.02% |
249,119
+137,965
| +124% | +$5.83M |
|
637
Zebra Technologies
ZBRA
$15.8B
| $10.5M | 0.02% |
152,500
-140,628
| -48% | -$9.7M |
|
638
Sleep Number
SNBR
$217M
| $10.5M | 0.02% |
539,756
-100,430
| -16% | -$1.95M |
|
|
ATSG
639
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.5M | 0.02% |
679,690
+254,625
| +60% | +$3.92M |
|
640
W.P. Carey
WPC
$14.8B
| $10.4M | 0.02% |
171,304
-40,719
| -19% | -$2.48M |
|
641
Semtech
SMTC
$5.28B
| $10.4M | 0.02% |
474,007
+189,914
| +67% | +$4.18M |
|
|
FNGN
642
DELISTED
Financial Engines, Inc.
FNGN
| $10.4M | 0.02% |
330,259
+193,844
| +142% | +$6.09M |
|
|
Y
643
DELISTED
Alleghany Corporation
Y
| $10.4M | 0.02% |
20,917
+9
| +0% | +$4.47K |
|
644
Boston Properties
BXP
$12B
| $10.4M | 0.02% |
81,625
+41,144
| +102% | +$5.23M |
|
645
Chevron
CVX
$320B
| $10.3M | 0.02% |
108,464
+78,930
| +267% | +$7.53M |
|
646
Thomson Reuters
TRI
$77.4B
| $10.3M | 0.02% |
223,441
+172,941
| +342% | +$8.01M |
|
|
PHH
647
DELISTED
PHH Corporation
PHH
| $10.3M | 0.02% |
823,578
+76,070
| +10% | +$954K |
|
648
Mitsubishi UFJ Financial
MUFG
$178B
| $10.3M | 0.02% |
2,249,425
+478,601
| +27% | +$2.2M |
|
|
TVPT
649
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | 0.02% |
753,539
+248,569
| +49% | +$3.4M |
|
650
BCE
BCE
$22.6B
| $10.3M | 0.02% |
225,774
+84,731
| +60% | +$3.86M |
|