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 | |
|---|---|---|---|---|---|---|
|
INWK
1176
DELISTED
InnerWorkings, Inc.
INWK
| $3.07M | 0.01% |
386,364
+67,777
| +21% | +$539K |
|
1177
Banc of California
BANC
$2.62B
| $3.06M | 0.01% |
175,083
+43,474
| +33% | +$761K |
|
1178
WaFd
WAFD
$2.47B
| $3.06M | 0.01% |
134,931
-42,763
| -24% | -$969K |
|
1179
Worthington Enterprises
WOR
$3.22B
| $3.05M | 0.01% |
138,906
-135,434
| -49% | -$2.98M |
|
1180
Insteel Industries
IIIN
$751M
| $3.05M | 0.01% |
99,621
+26,072
| +35% | +$797K |
|
|
VRTV
1181
DELISTED
VERITIV CORPORATION
VRTV
| $3.04M | 0.01% |
81,683
-31,706
| -28% | -$1.18M |
|
|
PRTY
1182
DELISTED
Party City Holdco Inc.
PRTY
| $3.04M | 0.01% |
201,984
+135,384
| +203% | +$2.04M |
|
1183
Carnival PLC
CUK
$38B
| $3.03M | 0.01% |
+55,823
| New | +$3.03M |
|
|
GNCMA
1184
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.03M | 0.01% |
165,455
-57,562
| -26% | -$1.05M |
|
|
SEMG
1185
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.02M | 0.01% |
134,853
+32,545
| +32% | +$729K |
|
|
PRFT
1186
DELISTED
Perficient Inc
PRFT
| $3.01M | 0.01% |
138,770
+44,264
| +47% | +$961K |
|
1187
State Street
STT
$32B
| $3.01M | 0.01% |
51,495
+18,591
| +57% | +$1.09M |
|
1188
Mercer International
MERC
$209M
| $3.01M | 0.01% |
318,808
+65,681
| +26% | +$621K |
|
|
CTLT
1189
DELISTED
CATALENT, INC.
CTLT
| $3M | 0.01% |
112,567
-10,985
| -9% | -$293K |
|
|
FMER
1190
DELISTED
FIRSTMERIT CORP
FMER
| $2.98M | 0.01% |
141,699
+131,699
| +1,317% | +$2.77M |
|
|
CKP
1191
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.97M | 0.01% |
293,535
-129,679
| -31% | -$1.31M |
|
1192
Mativ Holdings
MATV
$677M
| $2.96M | 0.01% |
94,038
+86,397
| +1,131% | +$2.72M |
|
|
BIG
1193
DELISTED
Big Lots, Inc.
BIG
| $2.96M | 0.01% |
65,337
+57,139
| +697% | +$2.59M |
|
|
SAFE
1194
Safehold
SAFE
$1.21B
| $2.95M | 0.01% |
62,676
+3,551
| +6% | +$167K |
|
|
MESG
1195
DELISTED
XURA INC COM (DE)
MESG
| $2.94M | 0.01% |
149,652
+38,717
| +35% | +$762K |
|
1196
Markel Group
MKL
$24.8B
| $2.94M | 0.01% |
3,299
-2,253
| -41% | -$2.01M |
|
1197
Designer Brands
DBI
$215M
| $2.94M | 0.01% |
106,377
-85,748
| -45% | -$2.37M |
|
1198
Dine Brands
DIN
$371M
| $2.91M | 0.01% |
31,155
+11,775
| +61% | +$1.1M |
|
1199
Alpha and Omega Semiconductor
AOSL
$858M
| $2.9M | 0.01% |
244,941
+195,935
| +400% | +$2.32M |
|
1200
BHP
BHP
$137B
| $2.9M | 0.01% |
125,421
-20,016
| -14% | -$462K |
|