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 | |
|---|---|---|---|---|---|---|
976
Norwegian Cruise Line
NCLH
$12.2B
| $4.76M | 0.01% |
86,158
-688,767
| -89% | -$38.1M |
|
|
RP
977
DELISTED
RealPage, Inc.
RP
| $4.76M | 0.01% |
228,602
-87,495
| -28% | -$1.82M |
|
|
LHCG
978
DELISTED
LHC Group LLC
LHCG
| $4.75M | 0.01% |
133,551
+7,883
| +6% | +$280K |
|
|
CNR
979
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.75M | 0.01% |
334,437
-86,830
| -21% | -$1.23M |
|
|
DNR
980
DELISTED
Denbury Resources, Inc.
DNR
| $4.72M | 0.01% |
2,126,480
+1,876,960
| +752% | +$4.17M |
|
|
BEAT
981
DELISTED
BioTelemetry, Inc.
BEAT
| $4.72M | 0.01% |
403,900
+103,548
| +34% | +$1.21M |
|
|
ANAC
982
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.7M | 0.01% |
87,990
-70,780
| -45% | -$3.78M |
|
983
Stellantis
STLA
$27.6B
| $4.7M | 0.01% |
+588,233
| New | +$4.7M |
|
984
Martin Marietta Materials
MLM
$38.1B
| $4.69M | 0.01% |
29,396
+27,484
| +1,437% | +$4.38M |
|
|
CBI
985
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.69M | 0.01% |
128,074
+23,797
| +23% | +$871K |
|
986
Walker & Dunlop
WD
$2.97B
| $4.68M | 0.01% |
192,735
-13,598
| -7% | -$330K |
|
|
MITL
987
DELISTED
Mitel Networks Corporation
MITL
| $4.68M | 0.01% |
571,454
+62,473
| +12% | +$511K |
|
988
Biglari Holdings Class B
BH
$985M
| $4.67M | 0.01% |
18,851
-288
| -2% | -$71.4K |
|
989
Mueller Industries
MLI
$10.9B
| $4.66M | 0.01% |
317,060
+113,082
| +55% | +$1.66M |
|
990
EastGroup Properties
EGP
$8.94B
| $4.65M | 0.01% |
76,999
+29,644
| +63% | +$1.79M |
|
991
Bank of Montreal
BMO
$90.8B
| $4.63M | 0.01% |
76,208
+53,812
| +240% | +$3.27M |
|
992
MetLife
MET
$53.4B
| $4.62M | 0.01% |
117,837
+108,412
| +1,150% | +$4.25M |
|
|
JAH
993
DELISTED
JARDEN CORPORATION
JAH
| $4.61M | 0.01% |
78,232
+63,090
| +417% | +$3.72M |
|
|
BDN
994
Brandywine Realty Trust
BDN
$782M
| $4.61M | 0.01% |
328,320
+284,692
| +653% | +$3.99M |
|
995
Albany International
AIN
$1.78B
| $4.6M | 0.01% |
122,262
+59,313
| +94% | +$2.23M |
|
|
QIHU
996
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.57M | 0.01% |
60,483
+19,583
| +48% | +$1.48M |
|
|
UNVR
997
DELISTED
Univar Solutions Inc.
UNVR
| $4.57M | 0.01% |
265,799
-13,301
| -5% | -$228K |
|
998
Charles Schwab
SCHW
$171B
| $4.56M | 0.01% |
162,698
-335,820
| -67% | -$9.41M |
|
999
Banco de Chile
BCH
$15.6B
| $4.53M | 0.01% |
226,155
+54,980
| +32% | +$1.1M |
|
1000
MakeMyTrip
MMYT
$9.58B
| $4.52M | 0.01% |
249,915
+56,113
| +29% | +$1.02M |
|