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 | |
|---|---|---|---|---|---|---|
|
SEMI
1001
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.52M | 0.01% |
697,505
+89,966
| +15% | +$583K |
|
1002
Energy Recovery
ERII
$773M
| $4.5M | 0.01% |
435,486
+409,935
| +1,604% | +$4.24M |
|
|
MAG
1003
DELISTED
MAG Silver
MAG
| $4.5M | 0.01% |
476,300
-83,500
| -15% | -$788K |
|
1004
Crocs
CROX
$4.42B
| $4.49M | 0.01% |
466,812
+43,443
| +10% | +$418K |
|
|
NUVA
1005
DELISTED
NuVasive, Inc.
NUVA
| $4.49M | 0.01% |
+92,300
| New | +$4.49M |
|
1006
Alaska Air
ALK
$7.36B
| $4.47M | 0.01% |
54,547
-272,327
| -83% | -$22.3M |
|
1007
AptarGroup
ATR
$9.03B
| $4.46M | 0.01% |
56,925
+20,115
| +55% | +$1.58M |
|
1008
Caleres
CAL
$532M
| $4.46M | 0.01% |
157,628
+35,081
| +29% | +$993K |
|
1009
Wipro
WIT
$29.2B
| $4.45M | 0.01% |
1,886,443
+1,295,360
| +219% | +$3.06M |
|
1010
Forum Energy Technologies
FET
$328M
| $4.44M | 0.01% |
16,812
-728
| -4% | -$192K |
|
1011
Deckers Outdoor
DECK
$17.5B
| $4.43M | 0.01% |
444,072
-608,586
| -58% | -$6.08M |
|
1012
Central Garden & Pet Class A
CENTA
$2.09B
| $4.43M | 0.01% |
339,935
+69,896
| +26% | +$911K |
|
1013
Regal Rexnord
RRX
$9.62B
| $4.43M | 0.01% |
70,210
+9,224
| +15% | +$582K |
|
1014
Wintrust Financial
WTFC
$9.11B
| $4.41M | 0.01% |
99,482
+86,721
| +680% | +$3.85M |
|
|
CLDT
1015
Chatham Lodging
CLDT
$354M
| $4.41M | 0.01% |
205,768
-38,302
| -16% | -$821K |
|
|
ONIT
1016
Onity Group Inc.
ONIT
$366M
| $4.37M | 0.01% |
118,010
+100,218
| +563% | +$3.71M |
|
|
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.37M | 0.01% |
138,464
-7,758
| -5% | -$245K |
|
|
GCI
1018
DELISTED
Gannett Co., Inc
GCI
| $4.36M | 0.01% |
287,954
-750,402
| -72% | -$11.4M |
|
1019
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.36M | 0.01% |
+36,683
| New | +$4.36M |
|
|
WBC
1020
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.35M | 0.01% |
40,711
-30,556
| -43% | -$3.27M |
|
1021
Huntsman Corp
HUN
$1.94B
| $4.34M | 0.01% |
326,548
-673,924
| -67% | -$8.96M |
|
1022
Quanex
NX
$697M
| $4.34M | 0.01% |
250,156
+52,761
| +27% | +$916K |
|
1023
Valmont Industries
VMI
$7.63B
| $4.34M | 0.01% |
35,011
-14,591
| -29% | -$1.81M |
|
|
MSCC
1024
DELISTED
Microsemi Corp
MSCC
| $4.34M | 0.01% |
113,193
-292,598
| -72% | -$11.2M |
|
|
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.32M | 0.01% |
272,153
+44,722
| +20% | +$709K |
|