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 | |
|---|---|---|---|---|---|---|
876
Stifel
SF
$11.8B
| $5.93M | 0.01% |
300,281
+33,717
| +13% | +$665K |
|
|
STAY
877
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.91M | 0.01% |
+362,836
| New | +$5.91M |
|
|
HDP
878
DELISTED
Hortonworks, Inc.
HDP
| $5.88M | 0.01% |
520,520
+508,993
| +4,416% | +$5.75M |
|
879
Alliant Energy
LNT
$16.6B
| $5.87M | 0.01% |
158,112
+37,714
| +31% | +$1.4M |
|
|
ENDP
880
DELISTED
Endo International plc
ENDP
| $5.85M | 0.01% |
207,971
-657,172
| -76% | -$18.5M |
|
|
PGRE
881
Paramount Group
PGRE
$1.59B
| $5.85M | 0.01% |
366,902
+190,631
| +108% | +$3.04M |
|
882
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.84M | 0.01% |
645,760
-1,128,875
| -64% | -$10.2M |
|
883
CNX Resources
CNX
$4.23B
| $5.83M | 0.01% |
+619,642
| New | +$5.83M |
|
884
Ashland
ASH
$2.5B
| $5.8M | 0.01% |
107,815
-34,396
| -24% | -$1.85M |
|
885
Encompass Health
EHC
$12.8B
| $5.75M | 0.01% |
191,916
-163,386
| -46% | -$4.89M |
|
886
EXL Service
EXLS
$7.13B
| $5.64M | 0.01% |
544,810
+140,780
| +35% | +$1.46M |
|
|
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.64M | 0.01% |
25,512
+4,943
| +24% | +$1.09M |
|
|
QUOT
888
DELISTED
Quotient Technology Inc
QUOT
| $5.64M | 0.01% |
532,139
+280,482
| +111% | +$2.97M |
|
889
DHI Group
DHX
$141M
| $5.63M | 0.01% |
697,383
+132,495
| +23% | +$1.07M |
|
890
BJ's Restaurants
BJRI
$716M
| $5.63M | 0.01% |
135,362
+61,990
| +84% | +$2.58M |
|
|
ZVO
891
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.59M | 0.01% |
554,973
+72,473
| +15% | +$731K |
|
892
HDFC Bank
HDB
$181B
| $5.59M | 0.01% |
181,458
-24,626
| -12% | -$759K |
|
893
CenterPoint Energy
CNP
$25B
| $5.59M | 0.01% |
267,059
+148,198
| +125% | +$3.1M |
|
|
ARGO
894
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.58M | 0.01% |
122,978
+52,334
| +74% | +$2.37M |
|
|
AAT
895
American Assets Trust
AAT
$1.28B
| $5.57M | 0.01% |
139,541
+99,900
| +252% | +$3.99M |
|
896
FNB Corp
FNB
$5.9B
| $5.57M | 0.01% |
427,872
+415,212
| +3,280% | +$5.4M |
|
897
Telephone and Data Systems
TDS
$4.53B
| $5.57M | 0.01% |
184,964
+36,511
| +25% | +$1.1M |
|
898
Cintas
CTAS
$82.4B
| $5.56M | 0.01% |
247,764
-73,112
| -23% | -$1.64M |
|
899
Bankunited
BKU
$2.96B
| $5.55M | 0.01% |
161,033
-313,958
| -66% | -$10.8M |
|
|
LTC
900
LTC Properties
LTC
$1.68B
| $5.54M | 0.01% |
122,425
+38,210
| +45% | +$1.73M |
|