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 | |
|---|---|---|---|---|---|---|
851
Cracker Barrel
CBRL
$1.16B
| $6.33M | 0.01% |
+41,456
| New | +$6.33M |
|
|
DBD
852
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.3M | 0.01% |
217,932
+158,697
| +268% | +$4.59M |
|
853
TAL Education Group
TAL
$6.54B
| $6.3M | 0.01% |
760,308
-25,800
| -3% | -$214K |
|
854
Nomura Holdings
NMR
$22.1B
| $6.27M | 0.01% |
1,413,001
+130,509
| +10% | +$579K |
|
|
IVC
855
DELISTED
Invacare Corporation
IVC
| $6.26M | 0.01% |
475,240
+213,219
| +81% | +$2.81M |
|
856
Caterpillar
CAT
$202B
| $6.23M | 0.01% |
81,355
-441,045
| -84% | -$33.8M |
|
857
Cadence Bank
CADE
$6.96B
| $6.19M | 0.01% |
290,622
+14,084
| +5% | +$300K |
|
858
Calix
CALX
$4.13B
| $6.19M | 0.01% |
873,305
+61,321
| +8% | +$435K |
|
|
HSNI
859
DELISTED
HSN, Inc.
HSNI
| $6.18M | 0.01% |
118,133
+78,841
| +201% | +$4.12M |
|
860
LyondellBasell Industries
LYB
$17.8B
| $6.14M | 0.01% |
71,798
-1,277,333
| -95% | -$109M |
|
861
Denny's
DENN
$270M
| $6.14M | 0.01% |
592,601
+205,827
| +53% | +$2.13M |
|
862
Gentex
GNTX
$6.24B
| $6.14M | 0.01% |
391,281
-825,397
| -68% | -$13M |
|
863
Ventas
VTR
$31.6B
| $6.14M | 0.01% |
+97,438
| New | +$6.14M |
|
864
Metallus
MTUS
$710M
| $6.11M | 0.01% |
671,585
-110,717
| -14% | -$1.01M |
|
865
ManpowerGroup
MAN
$1.83B
| $6.1M | 0.01% |
74,859
+68,280
| +1,038% | +$5.56M |
|
|
WR
866
DELISTED
Westar Energy Inc
WR
| $6.09M | 0.01% |
+122,675
| New | +$6.09M |
|
|
WSTC
867
DELISTED
West Corporation
WSTC
| $6.08M | 0.01% |
266,260
+18,415
| +7% | +$420K |
|
|
ISCA
868
DELISTED
International Speedway Corp
ISCA
| $6.07M | 0.01% |
164,445
-1,286
| -0.8% | -$47.5K |
|
869
CBIZ
CBZ
$3.13B
| $6.06M | 0.01% |
600,186
+57,392
| +11% | +$579K |
|
870
Employers Holdings
EIG
$996M
| $6.04M | 0.01% |
214,564
+94,942
| +79% | +$2.67M |
|
|
CCMP
871
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.02M | 0.01% |
147,027
-2,098
| -1% | -$85.8K |
|
|
FLOW
872
DELISTED
SPX FLOW, Inc.
FLOW
| $5.99M | 0.01% |
238,985
+107,427
| +82% | +$2.69M |
|
873
DigitalBridge
DBRG
$2.24B
| $5.99M | 0.01% |
131,906
+31,701
| +32% | +$1.44M |
|
874
Emcor
EME
$28.6B
| $5.97M | 0.01% |
122,833
-91,017
| -43% | -$4.42M |
|
875
Newell Brands
NWL
$2.55B
| $5.94M | 0.01% |
134,117
-310,321
| -70% | -$13.7M |
|