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 | |
|---|---|---|---|---|---|---|
|
RT
1201
DELISTED
Ruby Tuesday Georgia
RT
| $2.89M | 0.01% |
537,154
+69,546
| +15% | +$374K |
|
1202
Plexus
PLXS
$3.74B
| $2.89M | 0.01% |
73,036
+6,379
| +10% | +$252K |
|
1203
Fortuna Silver Mines
FSM
$2.55B
| $2.87M | 0.01% |
736,200
+100,300
| +16% | +$391K |
|
1204
Erie Indemnity
ERIE
$17.7B
| $2.86M | 0.01% |
30,755
-8,773
| -22% | -$816K |
|
1205
Pool Corp
POOL
$12.3B
| $2.83M | 0.01% |
32,256
-14,098
| -30% | -$1.24M |
|
|
IPHS
1206
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.82M | 0.01% |
91,344
-4,352
| -5% | -$134K |
|
1207
TriMas Corp
TRS
$1.58B
| $2.82M | 0.01% |
160,671
+83,886
| +109% | +$1.47M |
|
|
BKS
1208
DELISTED
Barnes & Noble
BKS
| $2.82M | 0.01% |
227,740
+22,624
| +11% | +$280K |
|
|
TUES
1209
DELISTED
Tuesday Morning Corp
TUES
| $2.81M | 0.01% |
343,821
+58,791
| +21% | +$481K |
|
|
MBT
1210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.81M | 0.01% |
347,002
+264,384
| +320% | +$2.14M |
|
1211
Shutterstock
SSTK
$749M
| $2.8M | 0.01% |
76,164
-100,306
| -57% | -$3.68M |
|
1212
Sabra Healthcare REIT
SBRA
$4.58B
| $2.79M | 0.01% |
138,946
+55,681
| +67% | +$1.12M |
|
1213
Royal Bank of Canada
RY
$203B
| $2.79M | 0.01% |
48,374
+10,500
| +28% | +$605K |
|
1214
Littelfuse
LFUS
$6.55B
| $2.77M | 0.01% |
22,529
+6,685
| +42% | +$823K |
|
|
SYKE
1215
DELISTED
SYKES Enterprises Inc
SYKE
| $2.77M | 0.01% |
91,660
-40,510
| -31% | -$1.22M |
|
|
ONE
1216
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.77M | 0.01% |
707,282
+136,910
| +24% | +$535K |
|
1217
Brown & Brown
BRO
$31.1B
| $2.76M | ﹤0.01% |
153,992
-276,334
| -64% | -$4.95M |
|
1218
Clearwater Paper
CLW
$347M
| $2.75M | ﹤0.01% |
56,719
-15,804
| -22% | -$767K |
|
1219
Materion
MTRN
$2.32B
| $2.73M | ﹤0.01% |
103,177
+6,254
| +6% | +$166K |
|
1220
Chefs' Warehouse
CHEF
$2.72B
| $2.72M | ﹤0.01% |
134,089
+48,909
| +57% | +$992K |
|
1221
Banco Bradesco
BBD
$33.1B
| $2.72M | ﹤0.01% |
776,005
+563,024
| +264% | +$1.97M |
|
1222
HealthStream
HSTM
$857M
| $2.72M | ﹤0.01% |
122,971
+41,312
| +51% | +$913K |
|
1223
Capital One
COF
$143B
| $2.71M | ﹤0.01% |
39,163
-292,953
| -88% | -$20.3M |
|
|
OTIC
1224
DELISTED
Otonomy, Inc.
OTIC
| $2.71M | ﹤0.01% |
181,832
+70,117
| +63% | +$1.05M |
|
|
VCRA
1225
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.71M | ﹤0.01% |
212,534
-74,177
| -26% | -$946K |
|