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 | |
|---|---|---|---|---|---|---|
|
RTEC
1226
DELISTED
Rudolph Technologies Inc
RTEC
| $2.71M | ﹤0.01% |
198,364
-112,932
| -36% | -$1.54M |
|
|
KAMN
1227
DELISTED
Kaman Corp
KAMN
| $2.71M | ﹤0.01% |
63,472
+22,847
| +56% | +$975K |
|
1228
Gogo Inc
GOGO
$1.31B
| $2.7M | ﹤0.01% |
+244,904
| New | +$2.7M |
|
1229
KB Financial Group
KB
$31.1B
| $2.69M | ﹤0.01% |
97,576
+53,943
| +124% | +$1.49M |
|
1230
Foster
FSTR
$291M
| $2.68M | ﹤0.01% |
147,736
+55,253
| +60% | +$1M |
|
1231
RLJ Lodging Trust
RLJ
$1.15B
| $2.68M | ﹤0.01% |
117,260
+79,917
| +214% | +$1.83M |
|
|
CARB
1232
DELISTED
Carbonite Inc
CARB
| $2.68M | ﹤0.01% |
335,943
+23,528
| +8% | +$188K |
|
|
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.67M | ﹤0.01% |
147,991
+51,560
| +53% | +$930K |
|
|
ISLE
1234
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.67M | ﹤0.01% |
190,619
+49,061
| +35% | +$687K |
|
|
JWN
1235
DELISTED
Nordstrom
JWN
| $2.67M | ﹤0.01% |
46,573
+17,027
| +58% | +$974K |
|
|
IL
1236
DELISTED
IntraLinks Holdings Inc.
IL
| $2.66M | ﹤0.01% |
337,174
+55,382
| +20% | +$436K |
|
1237
Sinclair Inc
SBGI
$972M
| $2.65M | ﹤0.01% |
+86,305
| New | +$2.65M |
|
1238
Credicorp
BAP
$21.1B
| $2.65M | ﹤0.01% |
20,228
-52,317
| -72% | -$6.85M |
|
|
ZPIN
1239
DELISTED
Zhaopin Limited
ZPIN
| $2.64M | ﹤0.01% |
166,264
+25,898
| +18% | +$411K |
|
1240
Atmos Energy
ATO
$26.7B
| $2.63M | ﹤0.01% |
35,400
+28,668
| +426% | +$2.13M |
|
1241
8x8 Inc
EGHT
$286M
| $2.63M | ﹤0.01% |
261,172
+39,234
| +18% | +$395K |
|
1242
GoDaddy
GDDY
$20.1B
| $2.62M | ﹤0.01% |
81,092
-68,681
| -46% | -$2.22M |
|
1243
Copart
CPRT
$46.8B
| $2.62M | ﹤0.01% |
513,736
-4,488,328
| -90% | -$22.9M |
|
|
CBPO
1244
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.61M | ﹤0.01% |
22,763
-19,985
| -47% | -$2.29M |
|
1245
Zillow
ZG
$20.4B
| $2.6M | ﹤0.01% |
101,903
-28,215
| -22% | -$721K |
|
|
MODN
1246
DELISTED
MODEL N, INC.
MODN
| $2.6M | ﹤0.01% |
241,203
-19,614
| -8% | -$211K |
|
1247
Greif
GEF
$3.59B
| $2.59M | ﹤0.01% |
79,165
+61,875
| +358% | +$2.03M |
|
|
AHH
1248
Armada Hoffler Properties
AHH
$596M
| $2.59M | ﹤0.01% |
230,092
+50,168
| +28% | +$564K |
|
|
TMH
1249
DELISTED
Team Health Holdings Inc
TMH
| $2.58M | ﹤0.01% |
61,787
-484,569
| -89% | -$20.3M |
|
|
HOLI
1250
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.58M | ﹤0.01% |
122,627
-104,338
| -46% | -$2.2M |
|