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 | |
|---|---|---|---|---|---|---|
1076
Manchester United
MANU
$2.81B
| $3.86M | 0.01% |
266,990
+27,813
| +12% | +$402K |
|
1077
SPS Commerce
SPSC
$4.18B
| $3.85M | 0.01% |
179,514
+136,460
| +317% | +$2.93M |
|
|
ACC
1078
DELISTED
American Campus Communities, Inc.
ACC
| $3.85M | 0.01% |
81,760
-12,589
| -13% | -$593K |
|
1079
Adtalem Global Education
ATGE
$4.79B
| $3.85M | 0.01% |
222,858
+50,886
| +30% | +$879K |
|
|
SVU
1080
DELISTED
SUPERVALU Inc.
SVU
| $3.85M | 0.01% |
95,439
-8,520
| -8% | -$344K |
|
|
EVER
1081
DELISTED
Everbank Financial Corp
EVER
| $3.84M | 0.01% |
254,683
+102,658
| +68% | +$1.55M |
|
|
EBSB
1082
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.82M | 0.01% |
274,505
+7,332
| +3% | +$102K |
|
1083
OGE Energy
OGE
$8.85B
| $3.82M | 0.01% |
133,342
+119,857
| +889% | +$3.43M |
|
1084
Williams-Sonoma
WSM
$24.7B
| $3.8M | 0.01% |
138,756
-377,876
| -73% | -$10.3M |
|
1085
John Wiley & Sons Class A
WLY
$2.21B
| $3.78M | 0.01% |
77,304
-5,380
| -7% | -$263K |
|
|
RSTI
1086
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.77M | 0.01% |
117,018
-34,598
| -23% | -$1.11M |
|
1087
Hershey
HSY
$37.6B
| $3.77M | 0.01% |
40,927
+12,105
| +42% | +$1.11M |
|
1088
Las Vegas Sands
LVS
$37.4B
| $3.76M | 0.01% |
72,794
-139,541
| -66% | -$7.21M |
|
1089
Public Storage
PSA
$51.7B
| $3.76M | 0.01% |
13,616
+1,933
| +17% | +$533K |
|
1090
Golar LNG
GLNG
$4.27B
| $3.75M | 0.01% |
+208,765
| New | +$3.75M |
|
|
CBL
1091
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.75M | 0.01% |
314,720
+144,601
| +85% | +$1.72M |
|
1092
Cheesecake Factory
CAKE
$2.92B
| $3.73M | 0.01% |
70,325
+20,092
| +40% | +$1.07M |
|
1093
Tetra Tech
TTEK
$9.51B
| $3.73M | 0.01% |
625,915
+305,095
| +95% | +$1.82M |
|
|
VG
1094
DELISTED
Vonage Holdings Corporation
VG
| $3.72M | 0.01% |
814,467
-403,872
| -33% | -$1.85M |
|
1095
STAG Industrial
STAG
$6.68B
| $3.72M | 0.01% |
182,729
+126,594
| +226% | +$2.58M |
|
1096
Jabil
JBL
$23.2B
| $3.69M | 0.01% |
+191,668
| New | +$3.69M |
|
1097
A10 Networks
ATEN
$1.26B
| $3.69M | 0.01% |
623,637
+130,169
| +26% | +$771K |
|
1098
Sonic Automotive
SAH
$2.77B
| $3.68M | 0.01% |
199,379
+101,120
| +103% | +$1.87M |
|
1099
Nokia
NOK
$24.9B
| $3.68M | 0.01% |
+621,885
| New | +$3.68M |
|
1100
Terreno Realty
TRNO
$5.92B
| $3.67M | 0.01% |
156,615
-37,645
| -19% | -$883K |
|