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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$5.89B
| $7.45M | 0.01% |
204,578
+98,258
| +92% | +$3.58M |
|
777
Hyatt Hotels
H
$13.9B
| $7.42M | 0.01% |
149,980
-104,463
| -41% | -$5.17M |
|
|
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.42M | 0.01% |
453,127
-54,050
| -11% | -$885K |
|
|
RRTS
779
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.42M | 0.01% |
23,818
+8,836
| +59% | +$2.75M |
|
780
Brady Corp
BRC
$3.74B
| $7.39M | 0.01% |
275,464
+170,554
| +163% | +$4.58M |
|
781
Factset
FDS
$13.9B
| $7.38M | 0.01% |
48,697
+28,394
| +140% | +$4.3M |
|
782
American Homes 4 Rent
AMH
$12.8B
| $7.34M | 0.01% |
461,866
+211,341
| +84% | +$3.36M |
|
783
BP
BP
$88.6B
| $7.34M | 0.01% |
289,214
-132,751
| -31% | -$3.37M |
|
784
Omeros
OMER
$291M
| $7.34M | 0.01% |
478,348
+122,160
| +34% | +$1.87M |
|
|
KCG
785
DELISTED
KCG Holdings, Inc.
KCG
| $7.32M | 0.01% |
612,899
+20,837
| +4% | +$249K |
|
786
Westlake Corp
WLK
$11.5B
| $7.26M | 0.01% |
156,850
-1,024,579
| -87% | -$47.4M |
|
|
SOHU
787
Sohu.com
SOHU
$480M
| $7.25M | 0.01% |
146,407
-40,365
| -22% | -$2M |
|
|
SHOR
788
DELISTED
ShoreTel, Inc.
SHOR
| $7.23M | 0.01% |
971,621
-164,285
| -14% | -$1.22M |
|
789
Allegiant Air
ALGT
$1.19B
| $7.2M | 0.01% |
40,415
+11,708
| +41% | +$2.08M |
|
790
Liberty Latin America Class A
LILA
$1.52B
| $7.18M | 0.01% |
217,197
| – | – |
|
|
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
| $7.17M | 0.01% |
443,269
-2,282,898
| -84% | -$36.9M |
|
|
LBY
792
DELISTED
Libbey, Inc.
LBY
| $7.17M | 0.01% |
385,616
-38,693
| -9% | -$720K |
|
|
CSRA
793
DELISTED
CSRA Inc.
CSRA
| $7.17M | 0.01% |
266,575
-32,300
| -11% | -$869K |
|
794
Steelcase
SCS
$1.94B
| $7.16M | 0.01% |
480,164
+417,260
| +663% | +$6.23M |
|
795
ABM Industries
ABM
$2.86B
| $7.16M | 0.01% |
221,525
+125,884
| +132% | +$4.07M |
|
796
Portland General Electric
POR
$4.64B
| $7.11M | 0.01% |
179,921
+147,903
| +462% | +$5.84M |
|
797
QuidelOrtho
QDEL
$2.03B
| $7.1M | 0.01% |
411,139
-7,944
| -2% | -$137K |
|
798
Energizer
ENR
$2B
| $7.1M | 0.01% |
175,148
-297,888
| -63% | -$12.1M |
|
799
MaxLinear
MXL
$1.38B
| $7.07M | 0.01% |
382,266
-62,429
| -14% | -$1.15M |
|
800
Arbutus Biopharma
ABUS
$958M
| $7.07M | 0.01% |
1,711,569
-159,891
| -9% | -$660K |
|