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 | |
|---|---|---|---|---|---|---|
|
FPRX
801
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.06M | 0.01% |
173,823
-89,195
| -34% | -$3.62M |
|
|
ARIA
802
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.06M | 0.01% |
1,104,998
-68,633
| -6% | -$439K |
|
|
S
803
DELISTED
Sprint Corporation
S
| $7.06M | 0.01% |
2,027,529
+1,688,415
| +498% | +$5.88M |
|
|
HZNP
804
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.06M | 0.01% |
425,817
-275,789
| -39% | -$4.57M |
|
805
KT
KT
$9.67B
| $7.06M | 0.01% |
525,720
+454,136
| +634% | +$6.09M |
|
806
Regis Corp
RGS
$69.1M
| $7.05M | 0.01% |
23,220
-2,995
| -11% | -$910K |
|
|
CSII
807
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.05M | 0.01% |
679,860
+44,508
| +7% | +$462K |
|
|
CMBT
808
CMB.TECH NV
CMBT
$2.72B
| $7.05M | 0.01% |
688,378
+283,722
| +70% | +$2.91M |
|
|
SWC
809
DELISTED
Stillwater Mining Co
SWC
| $7.05M | 0.01% |
661,463
-101,613
| -13% | -$1.08M |
|
|
LL
810
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.01M | 0.01% |
534,377
+160,168
| +43% | +$2.1M |
|
|
CPE
811
DELISTED
Callon Petroleum Company
CPE
| $6.97M | 0.01% |
78,714
+50,246
| +176% | +$4.45M |
|
812
Mistras Group
MG
$307M
| $6.94M | 0.01% |
280,154
-30,879
| -10% | -$765K |
|
813
Silicon Motion
SIMO
$3.03B
| $6.94M | 0.01% |
178,707
+61,111
| +52% | +$2.37M |
|
814
Deere & Co
DE
$129B
| $6.93M | 0.01% |
89,981
+69,052
| +330% | +$5.32M |
|
815
Post Holdings
POST
$5.76B
| $6.88M | 0.01% |
152,931
-1,169,993
| -88% | -$52.7M |
|
816
Mastercard
MA
$532B
| $6.88M | 0.01% |
72,796
-701,085
| -91% | -$66.3M |
|
817
Robert Half
RHI
$3.7B
| $6.88M | 0.01% |
147,652
+75,244
| +104% | +$3.51M |
|
|
EE
818
DELISTED
El Paso Electric Company
EE
| $6.86M | 0.01% |
149,565
-19,423
| -11% | -$891K |
|
819
MasTec
MTZ
$14.9B
| $6.86M | 0.01% |
338,908
+192,946
| +132% | +$3.9M |
|
820
Carnival Corp
CCL
$44B
| $6.85M | 0.01% |
129,796
-304,629
| -70% | -$16.1M |
|
821
Moog
MOG.A
$6.38B
| $6.85M | 0.01% |
149,858
+50,447
| +51% | +$2.3M |
|
|
TOWR
822
DELISTED
Tower International, Inc.
TOWR
| $6.84M | 0.01% |
251,624
+58,643
| +30% | +$1.6M |
|
823
Entegris
ENTG
$12.6B
| $6.84M | 0.01% |
502,324
+3,043
| +0.6% | +$41.4K |
|
824
Sanmina
SANM
$6.27B
| $6.83M | 0.01% |
292,109
-74,873
| -20% | -$1.75M |
|
825
Interface
TILE
$1.67B
| $6.81M | 0.01% |
367,398
-50,644
| -12% | -$939K |
|