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 | |
|---|---|---|---|---|---|---|
651
OneSpan
OSPN
$578M
| $10.3M | 0.02% |
668,065
+416,606
| +166% | +$6.42M |
|
652
HUB Group
HUBG
$2.21B
| $10.3M | 0.02% |
504,146
+289,582
| +135% | +$5.91M |
|
|
B
653
Barrick Mining Corporation
B
$50.3B
| $10.2M | 0.02% |
751,178
-301,921
| -29% | -$4.1M |
|
654
Hasbro
HAS
$10.9B
| $10.2M | 0.02% |
126,821
+121,953
| +2,505% | +$9.77M |
|
|
LGF
655
DELISTED
Lions Gate Entertainment
LGF
| $10.2M | 0.02% |
464,722
-346,245
| -43% | -$7.57M |
|
656
Community Health Systems
CYH
$409M
| $10.2M | 0.02% |
663,552
+599,440
| +935% | +$9.17M |
|
|
JCP
657
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.1M | 0.02% |
916,691
+648,777
| +242% | +$7.18M |
|
|
KATE
658
DELISTED
Kate Spade & Company
KATE
| $10.1M | 0.02% |
396,864
-44,893
| -10% | -$1.15M |
|
659
Nektar Therapeutics
NKTR
$916M
| $10.1M | 0.02% |
48,946
+24,323
| +99% | +$5.02M |
|
|
SAFM
660
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.02% |
111,678
-306,410
| -73% | -$27.6M |
|
|
TCF
661
DELISTED
TCF Financial Corporation
TCF
| $10M | 0.02% |
818,358
+317,466
| +63% | +$3.89M |
|
|
LPT
662
DELISTED
Liberty Property Trust
LPT
| $10M | 0.02% |
298,857
+143,564
| +92% | +$4.8M |
|
663
ScottsMiracle-Gro
SMG
$3.5B
| $10M | 0.02% |
137,355
-119,373
| -46% | -$8.69M |
|
|
GRA
664
DELISTED
W.R. Grace & Co.
GRA
| $9.98M | 0.02% |
140,255
+41,740
| +42% | +$2.97M |
|
665
Ternium
TX
$6.69B
| $9.97M | 0.02% |
554,491
+1,360
| +0.2% | +$24.5K |
|
666
Imperial Oil
IMO
$46.6B
| $9.96M | 0.02% |
298,166
+185,403
| +164% | +$6.19M |
|
667
Mercado Libre
MELI
$119B
| $9.96M | 0.02% |
84,535
-51,169
| -38% | -$6.03M |
|
668
WESCO International
WCC
$10.5B
| $9.9M | 0.02% |
181,155
-1,390
| -0.8% | -$76K |
|
669
Mercury Systems
MRCY
$4.3B
| $9.84M | 0.02% |
484,886
+1,416
| +0.3% | +$28.7K |
|
670
Texas Instruments
TXN
$167B
| $9.84M | 0.02% |
171,334
-665,944
| -80% | -$38.2M |
|
671
ODP
ODP
$611M
| $9.8M | 0.02% |
137,999
-22,035
| -14% | -$1.56M |
|
672
Expeditors International
EXPD
$16.5B
| $9.73M | 0.02% |
199,410
+34,439
| +21% | +$1.68M |
|
673
Upbound Group
UPBD
$1.47B
| $9.72M | 0.02% |
613,254
+157,928
| +35% | +$2.5M |
|
674
AB InBev
BUD
$115B
| $9.69M | 0.02% |
+77,734
| New | +$9.69M |
|
675
Rogers Communications
RCI
$19.1B
| $9.69M | 0.02% |
241,933
-487,807
| -67% | -$19.5M |
|