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 | |
|---|---|---|---|---|---|---|
1251
Blackbaud
BLKB
$3.38B
| $2.58M | ﹤0.01% |
41,028
-31,585
| -43% | -$1.99M |
|
1252
Parker-Hannifin
PH
$96.1B
| $2.58M | ﹤0.01% |
+23,227
| New | +$2.58M |
|
1253
Alto Ingredients
ALTO
$91.3M
| $2.57M | ﹤0.01% |
550,024
+266,169
| +94% | +$1.25M |
|
1254
Avista
AVA
$2.95B
| $2.56M | ﹤0.01% |
62,882
-7,428
| -11% | -$303K |
|
1255
FIVE9
FIVN
$2B
| $2.56M | ﹤0.01% |
288,061
-150,761
| -34% | -$1.34M |
|
1256
Adtran
ADTN
$809M
| $2.55M | ﹤0.01% |
126,222
-30,714
| -20% | -$621K |
|
|
PEGI
1257
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.54M | ﹤0.01% |
133,049
+89,459
| +205% | +$1.71M |
|
1258
Standex International
SXI
$2.47B
| $2.53M | ﹤0.01% |
32,550
+8,111
| +33% | +$631K |
|
1259
Old National Bancorp
ONB
$8.88B
| $2.53M | ﹤0.01% |
207,218
+62,757
| +43% | +$765K |
|
1260
CVS Health
CVS
$95.1B
| $2.52M | ﹤0.01% |
24,336
-495,147
| -95% | -$51.4M |
|
1261
Idacorp
IDA
$6.77B
| $2.52M | ﹤0.01% |
+33,803
| New | +$2.52M |
|
1262
Vodafone
VOD
$28.5B
| $2.51M | ﹤0.01% |
+78,366
| New | +$2.51M |
|
|
BBG
1263
DELISTED
Bill Barrett Corp
BBG
| $2.49M | ﹤0.01% |
+399,543
| New | +$2.49M |
|
1264
Ford
F
$46.5B
| $2.48M | ﹤0.01% |
183,947
+140,254
| +321% | +$1.89M |
|
1265
Power Integrations
POWI
$2.48B
| $2.48M | ﹤0.01% |
99,966
-13,794
| -12% | -$342K |
|
|
AUO
1266
DELISTED
AU Optronics Corp
AUO
| $2.48M | ﹤0.01% |
839,546
-5,692
| -0.7% | -$16.8K |
|
1267
Red Robin
RRGB
$121M
| $2.46M | ﹤0.01% |
+38,189
| New | +$2.46M |
|
|
GGP
1268
DELISTED
GGP Inc.
GGP
| $2.46M | ﹤0.01% |
82,805
+65,834
| +388% | +$1.96M |
|
1269
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.46M | ﹤0.01% |
+105,027
| New | +$2.46M |
|
|
VEDL
1270
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.45M | ﹤0.01% |
445,700
+220,064
| +98% | +$1.21M |
|
1271
Flotek Industries
FTK
$341M
| $2.44M | ﹤0.01% |
55,539
+42,592
| +329% | +$1.87M |
|
|
REGI
1272
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.44M | ﹤0.01% |
258,738
+71,132
| +38% | +$671K |
|
1273
Option Care Health
OPCH
$4.62B
| $2.44M | ﹤0.01% |
285,165
+29,516
| +12% | +$253K |
|
1274
SITE Centers
SITC
$463M
| $2.44M | ﹤0.01% |
106,222
+93,489
| +734% | +$2.14M |
|
|
TEN
1275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.43M | ﹤0.01% |
47,098
-47,082
| -50% | -$2.43M |
|