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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$13.8B
| $9.08M | 0.02% |
254,656
-75,062
| -23% | -$2.68M |
|
|
NCI
702
DELISTED
Navigant Consulting, Inc.
NCI
| $9.03M | 0.02% |
570,910
+118,310
| +26% | +$1.87M |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| $9.02M | 0.02% |
+177,222
| New | +$9.02M |
|
704
Expro
XPRO
$1.44B
| $8.95M | 0.02% |
90,535
-12,557
| -12% | -$1.24M |
|
705
Curtiss-Wright
CW
$19.3B
| $8.94M | 0.02% |
+118,187
| New | +$8.94M |
|
706
Bread Financial
BFH
$2.99B
| $8.93M | 0.02% |
50,834
+23,823
| +88% | +$4.18M |
|
707
Spire
SR
$4.5B
| $8.92M | 0.02% |
131,664
+6,846
| +5% | +$464K |
|
|
PMC
708
DELISTED
PharMerica Corporation
PMC
| $8.92M | 0.02% |
403,403
-54,954
| -12% | -$1.22M |
|
709
Toll Brothers
TOL
$14.1B
| $8.79M | 0.02% |
+297,896
| New | +$8.79M |
|
710
Smith & Wesson
SWBI
$408M
| $8.77M | 0.02% |
428,672
-170,514
| -28% | -$3.49M |
|
711
Steel Dynamics
STLD
$20B
| $8.71M | 0.02% |
386,704
+104,276
| +37% | +$2.35M |
|
712
Chord Energy
CHRD
$5.95B
| $8.7M | 0.02% |
1,195,127
-549,145
| -31% | -$4M |
|
713
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.65M | 0.02% |
63,264
+24,363
| +63% | +$3.33M |
|
|
XOXO
714
DELISTED
Xo Group Inc
XOXO
| $8.64M | 0.02% |
538,202
+33,822
| +7% | +$543K |
|
715
Watsco
WSO
$16.1B
| $8.59M | 0.02% |
63,766
+55,007
| +628% | +$7.41M |
|
716
Silgan Holdings
SLGN
$4.74B
| $8.57M | 0.02% |
322,188
+168,780
| +110% | +$4.49M |
|
717
Chunghwa Telecom
CHT
$34.6B
| $8.56M | 0.02% |
253,636
+44,467
| +21% | +$1.5M |
|
|
RPTP
718
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $8.54M | 0.02% |
1,856,267
-496,356
| -21% | -$2.28M |
|
|
BBBY
719
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.51M | 0.02% |
+171,353
| New | +$8.51M |
|
720
CSG Systems International
CSGS
$1.85B
| $8.48M | 0.02% |
187,833
+12,426
| +7% | +$561K |
|
|
EXTN
721
DELISTED
Exterran Corporation
EXTN
| $8.38M | 0.02% |
541,847
-261,902
| -33% | -$4.05M |
|
722
Cincinnati Financial
CINF
$24.2B
| $8.36M | 0.02% |
127,904
-41,589
| -25% | -$2.72M |
|
723
Photronics
PLAB
$1.33B
| $8.34M | 0.02% |
800,958
-204,716
| -20% | -$2.13M |
|
724
O-I Glass
OI
$2.02B
| $8.33M | 0.02% |
522,157
+193,578
| +59% | +$3.09M |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $8.33M | 0.01% |
236,874
-2,576,364
| -92% | -$90.6M |
|