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 | |
|---|---|---|---|---|---|---|
|
NJ
1126
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.51M | 0.01% |
204,799
+85,708
| +72% | +$1.47M |
|
1127
Paychex
PAYX
$48.7B
| $3.51M | 0.01% |
64,944
+19,458
| +43% | +$1.05M |
|
1128
Magnachip Semiconductor
MX
$111M
| $3.49M | 0.01% |
640,717
+188,922
| +42% | +$1.03M |
|
1129
Gibraltar Industries
ROCK
$1.81B
| $3.46M | 0.01% |
120,967
-4,543
| -4% | -$130K |
|
|
IMPR
1130
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.44M | 0.01% |
272,662
-2,290
| -0.8% | -$28.9K |
|
1131
Adobe
ADBE
$149B
| $3.44M | 0.01% |
36,710
-628,279
| -94% | -$58.9M |
|
1132
Viavi Solutions
VIAV
$2.68B
| $3.41M | 0.01% |
497,394
+272,196
| +121% | +$1.87M |
|
1133
World Acceptance Corp
WRLD
$916M
| $3.4M | 0.01% |
89,736
-10,018
| -10% | -$380K |
|
|
BBT
1134
Beacon Financial Corporation
BBT
$2.17B
| $3.4M | 0.01% |
126,513
-2,066
| -2% | -$55.6K |
|
|
BKHU
1135
DELISTED
Black Hills Corporation
BKHU
| $3.4M | 0.01% |
+50,000
| New | +$3.4M |
|
1136
Monro
MNRO
$523M
| $3.36M | 0.01% |
47,037
+32,592
| +226% | +$2.33M |
|
|
ARWAU
1137
DELISTED
Arowana Inc
ARWAU
| $3.33M | 0.01% |
325,000
| – | – |
|
1138
Huron Consulting
HURN
$2.43B
| $3.33M | 0.01% |
57,234
+32,947
| +136% | +$1.92M |
|
1139
Enviri
NVRI
$989M
| $3.33M | 0.01% |
611,027
+548,155
| +872% | +$2.99M |
|
1140
C.H. Robinson
CHRW
$15.5B
| $3.33M | 0.01% |
44,848
+40,412
| +911% | +$3M |
|
|
XCO
1141
DELISTED
Exco Resources
XCO
| $3.33M | 0.01% |
224,350
+145,628
| +185% | +$2.16M |
|
|
HAWK
1142
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.32M | 0.01% |
96,717
-89,372
| -48% | -$3.07M |
|
1143
Rambus
RMBS
$9.27B
| $3.32M | 0.01% |
241,149
+86,051
| +55% | +$1.18M |
|
|
EVRI
1144
DELISTED
Everi Holdings
EVRI
| $3.3M | 0.01% |
1,442,248
-348,840
| -19% | -$799K |
|
1145
New Jersey Resources
NJR
$4.75B
| $3.3M | 0.01% |
90,623
+44,115
| +95% | +$1.61M |
|
1146
Thor Industries
THO
$5.68B
| $3.28M | 0.01% |
51,503
-11,345
| -18% | -$723K |
|
1147
MannKind Corp
MNKD
$1.72B
| $3.28M | 0.01% |
406,977
+194,347
| +91% | +$1.56M |
|
1148
Advance Auto Parts
AAP
$3.67B
| $3.28M | 0.01% |
20,425
+14,241
| +230% | +$2.28M |
|
|
DNKN
1149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.28M | 0.01% |
69,435
+56,039
| +418% | +$2.64M |
|
|
CKH
1150
DELISTED
Seacor Holdings Inc.
CKH
| $3.27M | 0.01% |
62,160
+8,428
| +16% | +$444K |
|