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 | |
|---|---|---|---|---|---|---|
|
PDLI
1051
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.01M | 0.01% |
1,204,218
+531,852
| +79% | +$1.77M |
|
1052
DNOW Inc
DNOW
$1.61B
| $4.01M | 0.01% |
226,155
-407,284
| -64% | -$7.22M |
|
|
ISBC
1053
DELISTED
Investors Bancorp, Inc.
ISBC
| $4M | 0.01% |
343,306
-1,017,268
| -75% | -$11.8M |
|
1054
TransAlta
TAC
$3.76B
| $4M | 0.01% |
859,134
+272,496
| +46% | +$1.27M |
|
|
AUTO
1055
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4M | 0.01% |
230,133
-1,672
| -0.7% | -$29K |
|
1056
1-800-Flowers.com
FLWS
$326M
| $3.98M | 0.01% |
505,057
-125,782
| -20% | -$991K |
|
|
KLRE
1057
DELISTED
KLR Energy Acquisition Corp
KLRE
| $3.97M | 0.01% |
+399,000
| New | +$3.97M |
|
|
EOCC
1058
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.96M | 0.01% |
+137,456
| New | +$3.96M |
|
|
IMOS
1059
ChipMOS TECHNOLOGIES
IMOS
$629M
| $3.96M | 0.01% |
206,616
+65,394
| +46% | +$1.25M |
|
1060
Franco-Nevada
FNV
$38.3B
| $3.95M | 0.01% |
64,246
+49,553
| +337% | +$3.04M |
|
1061
Enpro
NPO
$4.61B
| $3.94M | 0.01% |
68,252
-2,681
| -4% | -$155K |
|
1062
Clean Energy Fuels
CLNE
$561M
| $3.93M | 0.01% |
1,340,797
+27,185
| +2% | +$79.7K |
|
1063
World Kinect Corp
WKC
$1.44B
| $3.91M | 0.01% |
80,535
-74,220
| -48% | -$3.61M |
|
|
CZZ
1064
DELISTED
Cosan Limited
CZZ
| $3.91M | 0.01% |
794,642
+97,127
| +14% | +$478K |
|
1065
AutoZone
AZO
$71.1B
| $3.9M | 0.01% |
+4,899
| New | +$3.9M |
|
|
LLTC
1066
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.01% |
+87,459
| New | +$3.9M |
|
1067
Exelon
EXC
$43.8B
| $3.89M | 0.01% |
152,128
-403,065
| -73% | -$10.3M |
|
|
SRGA
1068
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.88M | 0.01% |
32,361
+1,263
| +4% | +$152K |
|
1069
Cato Corp
CATO
$89.6M
| $3.87M | 0.01% |
100,511
+15,852
| +19% | +$611K |
|
1070
Chipotle Mexican Grill
CMG
$52.2B
| $3.87M | 0.01% |
411,050
-374,400
| -48% | -$3.53M |
|
1071
Cable One
CABO
$893M
| $3.87M | 0.01% |
8,850
-19,439
| -69% | -$8.5M |
|
1072
Etsy
ETSY
$5.73B
| $3.86M | 0.01% |
443,905
+326,599
| +278% | +$2.84M |
|
|
DERM
1073
DELISTED
Dermira, Inc.
DERM
| $3.86M | 0.01% |
186,707
-38,062
| -17% | -$787K |
|
|
POWR
1074
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.86M | 0.01% |
+206,585
| New | +$3.86M |
|
1075
Modine Manufacturing
MOD
$7.95B
| $3.86M | 0.01% |
350,461
+52,369
| +18% | +$576K |
|