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 | |
|---|---|---|---|---|---|---|
|
LSG
1276
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.42M | ﹤0.01% |
1,665,600
+106,000
| +7% | +$154K |
|
|
SPIL
1277
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.41M | ﹤0.01% |
302,438
+109,545
| +57% | +$873K |
|
1278
Gerdau
GGB
$6.03B
| $2.41M | ﹤0.01% |
1,705,147
+1,097,653
| +181% | +$1.55M |
|
1279
Griffon
GFF
$3.61B
| $2.41M | ﹤0.01% |
155,845
+11,150
| +8% | +$172K |
|
1280
Credit Acceptance
CACC
$5.33B
| $2.4M | ﹤0.01% |
13,215
-2,202
| -14% | -$400K |
|
|
ZOES
1281
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.39M | ﹤0.01% |
61,387
-22,114
| -26% | -$862K |
|
1282
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.39M | ﹤0.01% |
106,499
+82,441
| +343% | +$1.85M |
|
1283
Zillow
Z
$21.3B
| $2.39M | ﹤0.01% |
100,684
+27,238
| +37% | +$646K |
|
|
NTUS
1284
DELISTED
Natus Medical Inc
NTUS
| $2.37M | ﹤0.01% |
61,684
+43,477
| +239% | +$1.67M |
|
1285
FibroGen
FGEN
$48.6M
| $2.37M | ﹤0.01% |
4,451
-5,365
| -55% | -$2.86M |
|
1286
Ennis
EBF
$463M
| $2.37M | ﹤0.01% |
120,974
+64,043
| +112% | +$1.25M |
|
|
AD
1287
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.37M | ﹤0.01% |
51,753
-8,496
| -14% | -$388K |
|
1288
CVR Energy
CVI
$3.13B
| $2.36M | ﹤0.01% |
90,458
+57,942
| +178% | +$1.51M |
|
|
ESIO
1289
DELISTED
Electro Scientific Industries
ESIO
| $2.36M | ﹤0.01% |
329,513
+168,361
| +104% | +$1.2M |
|
|
BRKL
1290
DELISTED
Brookline Bancorp
BRKL
| $2.35M | ﹤0.01% |
213,581
-60,526
| -22% | -$666K |
|
1291
Reinsurance Group of America
RGA
$12.7B
| $2.35M | ﹤0.01% |
24,380
-34,138
| -58% | -$3.28M |
|
1292
Dentsply Sirona
XRAY
$2.7B
| $2.34M | ﹤0.01% |
+37,986
| New | +$2.34M |
|
1293
Matsons
MATX
$3.29B
| $2.34M | ﹤0.01% |
58,246
-86,408
| -60% | -$3.47M |
|
1294
Iron Mountain
IRM
$28.6B
| $2.32M | ﹤0.01% |
68,400
+34,139
| +100% | +$1.16M |
|
1295
News Corp Class B
NWS
$18.2B
| $2.32M | ﹤0.01% |
174,976
-673,757
| -79% | -$8.93M |
|
1296
Copel
ELP
$6.92B
| $2.32M | ﹤0.01% |
731,793
+253,368
| +53% | +$803K |
|
|
EVDY
1297
DELISTED
Everyday Health, Inc.
EVDY
| $2.32M | ﹤0.01% |
413,784
+237,320
| +134% | +$1.33M |
|
|
VSA
1298
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $2.3M | ﹤0.01% |
42,632
+11,610
| +37% | +$627K |
|
|
BFX
1299
DELISTED
BowFlex Inc.
BFX
| $2.3M | ﹤0.01% |
119,073
-117,222
| -50% | -$2.26M |
|
1300
Avanos Medical
AVNS
$567M
| $2.3M | ﹤0.01% |
80,024
-130,477
| -62% | -$3.75M |
|