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 | |
|---|---|---|---|---|---|---|
|
AVP
951
DELISTED
Avon Products, Inc.
AVP
| $5.02M | 0.01% |
1,044,162
+967,262
| +1,258% | +$4.65M |
|
952
Cencora
COR
$58.7B
| $5M | 0.01% |
57,784
+41,364
| +252% | +$3.58M |
|
|
BBBY
953
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.96M | 0.01% |
417,460
+144,529
| +53% | +$1.72M |
|
|
CZR
954
DELISTED
Caesars Entertainment Corporation
CZR
| $4.96M | 0.01% |
728,689
+128,764
| +21% | +$876K |
|
955
The GEO Group
GEO
$3.26B
| $4.95M | 0.01% |
214,316
-131,164
| -38% | -$3.03M |
|
|
BECN
956
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.95M | 0.01% |
120,630
+15,502
| +15% | +$636K |
|
957
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.94M | 0.01% |
132,362
-67,980
| -34% | -$2.54M |
|
958
Live Nation Entertainment
LYV
$40.4B
| $4.94M | 0.01% |
221,340
-70,855
| -24% | -$1.58M |
|
959
NETSCOUT
NTCT
$1.85B
| $4.94M | 0.01% |
214,912
+205,737
| +2,242% | +$4.73M |
|
|
EACQU
960
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $4.94M | 0.01% |
500,000
| – | – |
|
961
Unisys
UIS
$291M
| $4.93M | 0.01% |
640,467
+216,621
| +51% | +$1.67M |
|
962
DiamondRock Hospitality
DRH
$1.72B
| $4.92M | 0.01% |
486,481
+417,688
| +607% | +$4.23M |
|
963
KeyCorp
KEY
$21B
| $4.9M | 0.01% |
443,961
+367,411
| +480% | +$4.06M |
|
964
Federal Signal
FSS
$7.77B
| $4.89M | 0.01% |
368,933
+118,019
| +47% | +$1.56M |
|
965
Bio-Techne
TECH
$8.28B
| $4.89M | 0.01% |
206,984
+174,744
| +542% | +$4.13M |
|
966
Hain Celestial
HAIN
$191M
| $4.89M | 0.01% |
119,517
+110,517
| +1,228% | +$4.52M |
|
967
Hillenbrand
HI
$1.81B
| $4.88M | 0.01% |
162,864
-36,456
| -18% | -$1.09M |
|
|
SFS
968
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.87M | 0.01% |
300,758
-1,333
| -0.4% | -$21.6K |
|
969
F5
FFIV
$19.2B
| $4.85M | 0.01% |
45,791
-95,255
| -68% | -$10.1M |
|
970
Gold Fields
GFI
$34B
| $4.84M | 0.01% |
1,227,108
+638,686
| +109% | +$2.52M |
|
|
UNTD
971
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.83M | 0.01% |
418,591
+14,641
| +4% | +$169K |
|
|
DCM
972
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.83M | 0.01% |
211,967
+55,889
| +36% | +$1.27M |
|
973
ProAssurance
PRA
$1.22B
| $4.82M | 0.01% |
95,341
+3,616
| +4% | +$183K |
|
974
Insperity
NSP
$2.04B
| $4.82M | 0.01% |
186,348
-68,658
| -27% | -$1.78M |
|
|
SLCA
975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.78M | 0.01% |
210,404
-635,150
| -75% | -$14.4M |
|