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 | |
|---|---|---|---|---|---|---|
1151
Enbridge
ENB
$107B
| $3.27M | 0.01% |
84,000
-661,920
| -89% | -$25.8M |
|
|
PPP
1152
DELISTED
Primero Mining Corp
PPP
| $3.27M | 0.01% |
1,799,858
+858,364
| +91% | +$1.56M |
|
|
ZIXI
1153
DELISTED
Zix Corporation
ZIXI
| $3.26M | 0.01% |
829,849
+226,709
| +38% | +$891K |
|
|
MDCO
1154
DELISTED
Medicines Co
MDCO
| $3.26M | 0.01% |
102,536
+81,486
| +387% | +$2.59M |
|
1155
Strategic Education
STRA
$1.99B
| $3.25M | 0.01% |
66,703
+11,876
| +22% | +$579K |
|
1156
Brinker International
EAT
$6.95B
| $3.25M | 0.01% |
70,675
+61,075
| +636% | +$2.81M |
|
1157
Perdoceo Education
PRDO
$2.26B
| $3.24M | 0.01% |
714,612
+181,080
| +34% | +$822K |
|
1158
Emerson Electric
EMR
$76.8B
| $3.21M | 0.01% |
58,934
-165,513
| -74% | -$9M |
|
1159
Patrick Industries
PATK
$3.7B
| $3.2M | 0.01% |
158,751
-114,224
| -42% | -$2.3M |
|
|
BRSS
1160
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.19M | 0.01% |
127,775
+48,830
| +62% | +$1.22M |
|
1161
Titan International
TWI
$554M
| $3.18M | 0.01% |
591,699
-154,484
| -21% | -$831K |
|
|
CYOU
1162
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.18M | 0.01% |
169,205
+19,836
| +13% | +$373K |
|
1163
Kearny Financial
KRNY
$411M
| $3.18M | 0.01% |
257,242
+126,081
| +96% | +$1.56M |
|
1164
Saia
SAIA
$8.25B
| $3.16M | 0.01% |
112,091
+30,135
| +37% | +$848K |
|
1165
Maximus
MMS
$5.06B
| $3.15M | 0.01% |
59,869
+2,530
| +4% | +$133K |
|
|
ANW
1166
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.15M | 0.01% |
416,441
+44,872
| +12% | +$340K |
|
1167
Nu Skin
NUS
$582M
| $3.15M | 0.01% |
+82,223
| New | +$3.15M |
|
1168
LSB Industries
LXU
$578M
| $3.14M | 0.01% |
320,528
+306,864
| +2,246% | +$3.01M |
|
1169
Innospec
IOSP
$2.06B
| $3.14M | 0.01% |
72,468
-12,175
| -14% | -$528K |
|
1170
Cenovus Energy
CVE
$30.4B
| $3.13M | 0.01% |
+240,341
| New | +$3.13M |
|
|
GG
1171
DELISTED
Goldcorp Inc
GG
| $3.11M | 0.01% |
191,625
-215,006
| -53% | -$3.49M |
|
1172
Simon Property Group
SPG
$59.9B
| $3.11M | 0.01% |
14,947
-302,426
| -95% | -$62.8M |
|
|
STKL
1173
SunOpta
STKL
$743M
| $3.1M | 0.01% |
695,681
+202,100
| +41% | +$901K |
|
|
ENLC
1174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.1M | 0.01% |
275,504
-171,793
| -38% | -$1.93M |
|
|
DNY
1175
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.1M | 0.01% |
188,973
-132,621
| -41% | -$2.17M |
|