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 | |
|---|---|---|---|---|---|---|
|
MDR
826
DELISTED
McDermott International
MDR
| $6.8M | 0.01% |
554,501
-58,598
| -10% | -$719K |
|
827
Vulcan Materials
VMC
$39.9B
| $6.8M | 0.01% |
64,431
-149,196
| -70% | -$15.8M |
|
828
Columbia Sportswear
COLM
$3.05B
| $6.79M | 0.01% |
113,024
+36,768
| +48% | +$2.21M |
|
829
Cinemark Holdings
CNK
$3.24B
| $6.72M | 0.01% |
187,444
+97,717
| +109% | +$3.5M |
|
|
TVTY
830
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.71M | 0.01% |
664,492
+289,620
| +77% | +$2.92M |
|
|
TIF
831
DELISTED
Tiffany & Co.
TIF
| $6.67M | 0.01% |
90,953
+80,019
| +732% | +$5.87M |
|
832
General Mills
GIS
$27.1B
| $6.67M | 0.01% |
105,228
-32,956
| -24% | -$2.09M |
|
833
TherapeuticsMD
TXMD
$12.8M
| $6.66M | 0.01% |
20,799
+4,068
| +24% | +$1.3M |
|
|
SVC
834
Service Properties Trust
SVC
$486M
| $6.65M | 0.01% |
+250,235
| New | +$6.65M |
|
|
CMA.WS
835
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.56M | 0.01% |
500,000
| – | – |
|
836
Silicon Laboratories
SLAB
$4.45B
| $6.54M | 0.01% |
145,544
-21,726
| -13% | -$977K |
|
837
Kulicke & Soffa
KLIC
$2.03B
| $6.53M | 0.01% |
577,069
+412,928
| +252% | +$4.67M |
|
|
AHL
838
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.53M | 0.01% |
136,817
-45,637
| -25% | -$2.18M |
|
839
Huntington Bancshares
HBAN
$25.9B
| $6.52M | 0.01% |
+683,762
| New | +$6.52M |
|
840
Western Alliance Bancorporation
WAL
$9.89B
| $6.49M | 0.01% |
194,512
+1,669
| +0.9% | +$55.7K |
|
841
Entravision Communication
EVC
$216M
| $6.48M | 0.01% |
871,569
+105,736
| +14% | +$787K |
|
842
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.47M | 0.01% |
127,524
-1,631,899
| -93% | -$82.8M |
|
843
Microchip Technology
MCHP
$35.1B
| $6.46M | 0.01% |
268,214
-270,776
| -50% | -$6.53M |
|
844
TopBuild
BLD
$12B
| $6.44M | 0.01% |
216,591
-280,113
| -56% | -$8.33M |
|
845
Healthpeak Properties
DOC
$12.6B
| $6.39M | 0.01% |
+215,411
| New | +$6.39M |
|
846
HCA Healthcare
HCA
$94.3B
| $6.38M | 0.01% |
81,745
-1,614,852
| -95% | -$126M |
|
|
DO
847
DELISTED
Diamond Offshore Drilling
DO
| $6.37M | 0.01% |
292,915
+191,084
| +188% | +$4.15M |
|
|
FUR
848
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.36M | 0.01% |
484,477
+146,331
| +43% | +$1.92M |
|
|
KNL
849
DELISTED
Knoll, Inc.
KNL
| $6.35M | 0.01% |
293,413
+53,726
| +22% | +$1.16M |
|
850
Meta Platforms (Facebook)
META
$1.89T
| $6.35M | 0.01% |
55,662
-146,754
| -73% | -$16.7M |
|