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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.67M | 0.01% |
151,218
-131,080
| -46% | -$3.18M |
|
1102
Crane NXT
CXT
$3.56B
| $3.65M | 0.01% |
195,147
-308,053
| -61% | -$5.76M |
|
|
VVC
1103
DELISTED
Vectren Corporation
VVC
| $3.65M | 0.01% |
72,117
+22,337
| +45% | +$1.13M |
|
1104
OneMain Financial
OMF
$7.22B
| $3.64M | 0.01% |
+132,793
| New | +$3.64M |
|
1105
HEICO
HEI
$44.1B
| $3.62M | 0.01% |
147,075
+16,799
| +13% | +$414K |
|
|
NTT
1106
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.62M | 0.01% |
83,760
+76,473
| +1,049% | +$3.31M |
|
1107
Graham Holdings Company
GHC
$4.97B
| $3.61M | 0.01% |
7,513
-5,004
| -40% | -$2.4M |
|
|
CRR
1108
DELISTED
Carbo Ceramics Inc.
CRR
| $3.59M | 0.01% |
253,124
-70,408
| -22% | -$1,000K |
|
|
RUTH
1109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.59M | 0.01% |
195,031
+108,699
| +126% | +$2M |
|
1110
PotlatchDeltic
PCH
$3.21B
| $3.58M | 0.01% |
113,755
+93,680
| +467% | +$2.95M |
|
1111
United Parks & Resorts
PRKS
$2.77B
| $3.58M | 0.01% |
169,943
-55,466
| -25% | -$1.17M |
|
1112
UnitedHealth
UNH
$320B
| $3.57M | 0.01% |
27,702
-157,864
| -85% | -$20.3M |
|
|
TAHO
1113
DELISTED
Tahoe Resources Inc
TAHO
| $3.57M | 0.01% |
356,166
-161,431
| -31% | -$1.62M |
|
|
DOC
1114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.57M | 0.01% |
192,029
+58,576
| +44% | +$1.09M |
|
|
TYPE
1115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.56M | 0.01% |
148,976
+13,481
| +10% | +$323K |
|
1116
Citi Trends
CTRN
$286M
| $3.56M | 0.01% |
199,831
+39,017
| +24% | +$696K |
|
|
TSRO
1117
DELISTED
TESARO, Inc.
TSRO
| $3.56M | 0.01% |
80,875
-112,433
| -58% | -$4.95M |
|
1118
Comfort Systems
FIX
$26.5B
| $3.56M | 0.01% |
111,961
-251
| -0.2% | -$7.97K |
|
1119
Xoma
XOMA
$442M
| $3.55M | 0.01% |
229,806
+56,557
| +33% | +$874K |
|
|
CVT
1120
DELISTED
CVENT, INC.
CVT
| $3.55M | 0.01% |
165,890
+48,067
| +41% | +$1.03M |
|
1121
Ironwood Pharmaceuticals
IRWD
$187M
| $3.53M | 0.01% |
385,664
+39,009
| +11% | +$357K |
|
1122
Big 5 Sporting Goods
BGFV
$32.5M
| $3.53M | 0.01% |
317,409
+119,006
| +60% | +$1.32M |
|
1123
New York Times
NYT
$9.53B
| $3.52M | 0.01% |
282,722
-97,647
| -26% | -$1.22M |
|
|
WIRE
1124
DELISTED
Encore Wire Corp
WIRE
| $3.52M | 0.01% |
90,411
+2,820
| +3% | +$110K |
|
1125
Toronto Dominion Bank
TD
$131B
| $3.52M | 0.01% |
81,564
-23,778
| -23% | -$1.03M |
|