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 | |
|---|---|---|---|---|---|---|
676
Acco Brands
ACCO
$368M
| $9.69M | 0.02% |
1,078,574
+63,874
| +6% | +$574K |
|
677
J.M. Smucker
SJM
$11.8B
| $9.68M | 0.02% |
74,567
-195,579
| -72% | -$25.4M |
|
678
Arthur J. Gallagher & Co
AJG
$76.8B
| $9.64M | 0.02% |
216,737
+37,793
| +21% | +$1.68M |
|
|
NSR
679
DELISTED
Neustar Inc
NSR
| $9.63M | 0.02% |
391,282
+242,763
| +163% | +$5.97M |
|
680
Pultegroup
PHM
$27.5B
| $9.61M | 0.02% |
513,497
-47,651
| -8% | -$892K |
|
681
Northern Trust
NTRS
$24.6B
| $9.56M | 0.02% |
146,689
-462,777
| -76% | -$30.2M |
|
682
Revvity
RVTY
$9.84B
| $9.55M | 0.02% |
193,010
+110,156
| +133% | +$5.45M |
|
|
BSFT
683
DELISTED
BroadSoft, Inc.
BSFT
| $9.54M | 0.02% |
236,469
+121,380
| +105% | +$4.9M |
|
684
East-West Bancorp
EWBC
$14.9B
| $9.53M | 0.02% |
293,504
+155,622
| +113% | +$5.05M |
|
|
WAGE
685
DELISTED
WageWorks, Inc.
WAGE
| $9.53M | 0.02% |
188,344
-13,402
| -7% | -$678K |
|
686
SPX Corp
SPXC
$9.48B
| $9.49M | 0.02% |
631,950
+402,450
| +175% | +$6.04M |
|
|
BLT
687
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $9.41M | 0.02% |
943,133
+90,398
| +11% | +$902K |
|
|
EEQ
688
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.38M | 0.02% |
678,637
+191,117
| +39% | +$2.64M |
|
689
Salesforce
CRM
$234B
| $9.38M | 0.02% |
126,999
-641,634
| -83% | -$47.4M |
|
|
LMNX
690
DELISTED
Luminex Corp
LMNX
| $9.36M | 0.02% |
482,532
+82,348
| +21% | +$1.6M |
|
|
SRCLP
691
DELISTED
Stericycle, Inc
SRCLP
| $9.35M | 0.02% |
100,000
| – | – |
|
|
INVX
692
Innovex International, Inc.
INVX
$1.15B
| $9.32M | 0.02% |
153,829
+56,541
| +58% | +$3.42M |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| $9.29M | 0.02% |
295,224
+256,097
| +655% | +$8.06M |
|
|
B
694
DELISTED
Barnes Group Inc.
B
| $9.29M | 0.02% |
265,331
+157,936
| +147% | +$5.53M |
|
695
DTE Energy
DTE
$28.2B
| $9.24M | 0.02% |
119,771
-102,662
| -46% | -$7.92M |
|
|
FNFV
696
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.23M | 0.02% |
850,734
-387,771
| -31% | -$4.21M |
|
697
RB Global
RBA
$22B
| $9.22M | 0.02% |
340,468
-44,813
| -12% | -$1.21M |
|
698
Kosmos Energy
KOS
$818M
| $9.15M | 0.02% |
1,571,975
-395,628
| -20% | -$2.3M |
|
|
HMHC
699
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.08M | 0.02% |
455,471
-177,519
| -28% | -$3.54M |
|
|
DDC
700
DELISTED
Dominion Diamond Corporation
DDC
| $9.08M | 0.02% |
818,809
-16,095
| -2% | -$179K |
|