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 | |
|---|---|---|---|---|---|---|
|
NBIS
901
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.54M | 0.01% |
361,465
+187,084
| +107% | +$2.87M |
|
902
Itaú Unibanco
ITUB
$76.2B
| $5.5M | 0.01% |
1,410,038
-1,152,572
| -45% | -$4.5M |
|
|
JBTM
903
JBT Marel Corporation
JBTM
$7.09B
| $5.49M | 0.01% |
97,343
-16,896
| -15% | -$953K |
|
|
TXNM
904
TXNM Energy, Inc.
TXNM
$5.99B
| $5.49M | 0.01% |
162,748
-87,920
| -35% | -$2.96M |
|
905
Generac Holdings
GNRC
$10.9B
| $5.48M | 0.01% |
147,047
+69,330
| +89% | +$2.58M |
|
906
Veeco
VECO
$1.52B
| $5.46M | 0.01% |
280,178
-79,914
| -22% | -$1.56M |
|
907
Molson Coors Class B
TAP
$9.71B
| $5.43M | 0.01% |
56,418
+53,450
| +1,801% | +$5.14M |
|
|
ISIL
908
DELISTED
Intersil Corp
ISIL
| $5.42M | 0.01% |
405,629
+285,585
| +238% | +$3.82M |
|
909
Theravance Biopharma
TBPH
$687M
| $5.42M | 0.01% |
288,070
-122,057
| -30% | -$2.29M |
|
910
CoreCivic
CXW
$2.29B
| $5.4M | 0.01% |
168,523
-68,395
| -29% | -$2.19M |
|
|
MSGN
911
DELISTED
MSG Networks Inc.
MSGN
| $5.39M | 0.01% |
311,913
-830,068
| -73% | -$14.4M |
|
912
STMicroelectronics
STM
$23.3B
| $5.37M | 0.01% |
+961,824
| New | +$5.37M |
|
|
QLIK
913
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.36M | 0.01% |
185,245
-130,291
| -41% | -$3.77M |
|
|
GRP.U
914
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.35M | 0.01% |
185,568
+33,800
| +22% | +$974K |
|
915
Rigel Pharmaceuticals
RIGL
$654M
| $5.34M | 0.01% |
256,486
+12,486
| +5% | +$260K |
|
916
ACI Worldwide
ACIW
$5.17B
| $5.29M | 0.01% |
254,191
+77,593
| +44% | +$1.61M |
|
|
CELG
917
DELISTED
Celgene Corp
CELG
| $5.28M | 0.01% |
52,788
-1,052,709
| -95% | -$105M |
|
|
ECOM
918
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.28M | 0.01% |
469,268
+38,600
| +9% | +$434K |
|
919
Angi Inc
ANGI
$769M
| $5.27M | 0.01% |
65,279
+3,293
| +5% | +$266K |
|
|
FLY
920
DELISTED
Fly Leasing Limited
FLY
| $5.26M | 0.01% |
414,123
+11,120
| +3% | +$141K |
|
|
FBC
921
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.26M | 0.01% |
245,220
-122,156
| -33% | -$2.62M |
|
|
OME
922
DELISTED
Omega Protein
OME
| $5.24M | 0.01% |
309,351
-173,120
| -36% | -$2.93M |
|
|
PX
923
DELISTED
Praxair Inc
PX
| $5.24M | 0.01% |
45,748
-416,063
| -90% | -$47.6M |
|
|
ECHO
924
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.23M | 0.01% |
192,621
+29,784
| +18% | +$809K |
|
925
W.R. Berkley
WRB
$27.4B
| $5.22M | 0.01% |
313,713
+74,567
| +31% | +$1.24M |
|