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 | |
|---|---|---|---|---|---|---|
1301
Vishay Precision Group
VPG
$416M
| $2.28M | ﹤0.01% |
162,809
+45,865
| +39% | +$643K |
|
1302
Insight Enterprises
NSIT
$3.9B
| $2.28M | ﹤0.01% |
79,512
+9,745
| +14% | +$279K |
|
|
EIGI
1303
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.27M | ﹤0.01% |
+215,995
| New | +$2.27M |
|
1304
Haemonetics
HAE
$2.51B
| $2.27M | ﹤0.01% |
64,992
+52,460
| +419% | +$1.83M |
|
1305
B2Gold
BTG
$5.94B
| $2.27M | ﹤0.01% |
1,368,755
-1,465,341
| -52% | -$2.43M |
|
1306
M/I Homes
MHO
$4.07B
| $2.27M | ﹤0.01% |
121,599
+19,287
| +19% | +$360K |
|
|
DFRG
1307
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.26M | ﹤0.01% |
136,476
+86,535
| +173% | +$1.43M |
|
1308
iShares MSCI Australia ETF
EWA
$1.55B
| $2.26M | ﹤0.01% |
116,750
| – | – |
|
1309
Potbelly
PBPB
$514M
| $2.24M | ﹤0.01% |
164,771
+85,421
| +108% | +$1.16M |
|
1310
Larimar Therapeutics
LRMR
$336M
| $2.24M | ﹤0.01% |
+27,956
| New | +$2.24M |
|
1311
Stepan Co
SCL
$1.09B
| $2.24M | ﹤0.01% |
40,522
+3,187
| +9% | +$176K |
|
1312
Icon
ICLR
$13.6B
| $2.24M | ﹤0.01% |
29,818
-14,478
| -33% | -$1.09M |
|
1313
LivePerson
LPSN
$86M
| $2.24M | ﹤0.01% |
382,338
-22,890
| -6% | -$134K |
|
1314
POSCO
PKX
$15.3B
| $2.24M | ﹤0.01% |
47,262
+12,356
| +35% | +$585K |
|
1315
LXP Industrial Trust
LXP
$2.72B
| $2.23M | ﹤0.01% |
259,183
+35,134
| +16% | +$302K |
|
|
CHSP
1316
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.22M | ﹤0.01% |
83,981
+33,085
| +65% | +$875K |
|
|
NORD
1317
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.22M | ﹤0.01% |
106,191
-70,542
| -40% | -$1.47M |
|
1318
Shinhan Financial Group
SHG
$24B
| $2.19M | ﹤0.01% |
+62,221
| New | +$2.19M |
|
1319
Steven Madden
SHOO
$2.26B
| $2.19M | ﹤0.01% |
88,736
+63,744
| +255% | +$1.57M |
|
|
MNR
1320
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.19M | ﹤0.01% |
183,994
+81,099
| +79% | +$964K |
|
1321
TTEC Holdings
TTEC
$173M
| $2.18M | ﹤0.01% |
78,652
+9,936
| +14% | +$276K |
|
1322
American Public Education
APEI
$645M
| $2.18M | ﹤0.01% |
+105,772
| New | +$2.18M |
|
1323
Sonoco
SON
$4.71B
| $2.18M | ﹤0.01% |
44,885
-19,109
| -30% | -$928K |
|
|
FDML
1324
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.18M | ﹤0.01% |
220,271
+189,220
| +609% | +$1.87M |
|
1325
National CineMedia
NCMI
$455M
| $2.17M | ﹤0.01% |
14,266
+358
| +3% | +$54.5K |
|