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 | |
|---|---|---|---|---|---|---|
726
TETRA Technologies
TTI
$644M
| $8.29M | 0.01% |
1,305,736
+111,277
| +9% | +$707K |
|
|
SYT
727
DELISTED
Syngenta Ag
SYT
| $8.28M | 0.01% |
99,964
+24,998
| +33% | +$2.07M |
|
728
Marsh & McLennan
MMC
$100B
| $8.26M | 0.01% |
135,835
-548,098
| -80% | -$33.3M |
|
729
PACCAR
PCAR
$53.4B
| $8.24M | 0.01% |
225,902
-9,829
| -4% | -$358K |
|
730
Accuray
ARAY
$179M
| $8.23M | 0.01% |
1,424,439
-211,312
| -13% | -$1.22M |
|
731
Boise Cascade
BCC
$3.32B
| $8.23M | 0.01% |
397,351
+248,895
| +168% | +$5.16M |
|
|
CERN
732
DELISTED
Cerner Corp
CERN
| $8.23M | 0.01% |
155,297
+20,699
| +15% | +$1.1M |
|
733
IPG Photonics
IPGP
$3.49B
| $8.22M | 0.01% |
85,536
+11,538
| +16% | +$1.11M |
|
|
AIV
734
Aimco
AIV
$1.08B
| $8.21M | 0.01% |
1,474,471
+1,434,783
| +3,615% | +$7.99M |
|
735
Stratasys
SSYS
$838M
| $8.16M | 0.01% |
314,976
+293,954
| +1,398% | +$7.62M |
|
|
XXIA
736
DELISTED
Ixia
XXIA
| $8.16M | 0.01% |
654,740
+196,754
| +43% | +$2.45M |
|
737
Benchmark Electronics
BHE
$1.44B
| $8.14M | 0.01% |
353,047
+48,049
| +16% | +$1.11M |
|
738
Verint Systems
VRNT
$1.23B
| $8.13M | 0.01% |
478,344
-94,167
| -16% | -$1.6M |
|
739
Kaiser Aluminum
KALU
$1.25B
| $8.1M | 0.01% |
95,747
-31,420
| -25% | -$2.66M |
|
|
COWN
740
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.09M | 0.01% |
530,944
-7,069
| -1% | -$108K |
|
|
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.04M | 0.01% |
1,072,834
+463,895
| +76% | +$3.48M |
|
|
LQ
742
DELISTED
La Quinta Holdings Inc.
LQ
| $8.04M | 0.01% |
642,876
+307,181
| +92% | +$3.84M |
|
|
HOS
743
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.02M | 0.01% |
807,699
+267,257
| +49% | +$2.65M |
|
744
Vera Bradley
VRA
$58.7M
| $8M | 0.01% |
393,044
-98,984
| -20% | -$2.01M |
|
745
RH
RH
$4.27B
| $7.98M | 0.01% |
190,470
+182,623
| +2,327% | +$7.65M |
|
746
Dolby
DLB
$6.91B
| $7.97M | 0.01% |
183,390
-128,685
| -41% | -$5.59M |
|
747
SM Energy
SM
$3.13B
| $7.96M | 0.01% |
424,478
+372,599
| +718% | +$6.98M |
|
748
Banco Santander Chile
BSAC
$12.5B
| $7.92M | 0.01% |
409,266
+325,011
| +386% | +$6.29M |
|
749
Darden Restaurants
DRI
$24.9B
| $7.89M | 0.01% |
118,936
-45,216
| -28% | -$3M |
|
|
NRF
750
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.88M | 0.01% |
600,947
+395,748
| +193% | +$5.19M |
|