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 | |
|---|---|---|---|---|---|---|
|
ANK
1326
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.16M | ﹤0.01% |
28,524
+14,821
| +108% | +$1.12M |
|
|
ALEX
1327
Alexander & Baldwin
ALEX
$1.34B
| $2.16M | ﹤0.01% |
+58,938
| New | +$2.16M |
|
1328
Cytokinetics
CYTK
$6.12B
| $2.16M | ﹤0.01% |
306,426
-78,114
| -20% | -$551K |
|
1329
SouthState Bank Corporation
SSB
$10.2B
| $2.16M | ﹤0.01% |
33,562
+9,051
| +37% | +$581K |
|
|
GCP
1330
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.15M | ﹤0.01% |
+107,945
| New | +$2.15M |
|
|
BCOV
1331
DELISTED
Brightcove, Inc.
BCOV
| $2.15M | ﹤0.01% |
344,309
+24,625
| +8% | +$154K |
|
|
SREV
1332
DELISTED
ServiceSource International, Inc.
SREV
| $2.15M | ﹤0.01% |
503,638
-28,107
| -5% | -$120K |
|
|
SQI
1333
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.15M | ﹤0.01% |
154,503
+13,257
| +9% | +$184K |
|
|
CAI
1334
DELISTED
CAI International, Inc.
CAI
| $2.14M | ﹤0.01% |
221,610
+9,583
| +5% | +$92.6K |
|
|
ZNGA
1335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.13M | ﹤0.01% |
933,947
+26,334
| +3% | +$60K |
|
|
MNK
1336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.13M | ﹤0.01% |
34,682
-283,691
| -89% | -$17.4M |
|
|
ICPT
1337
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.12M | ﹤0.01% |
+16,493
| New | +$2.12M |
|
1338
Texas Capital Bancshares
TCBI
$3.98B
| $2.12M | ﹤0.01% |
+55,149
| New | +$2.12M |
|
|
AMRN
1339
Amarin Corp
AMRN
$310M
| $2.12M | ﹤0.01% |
69,138
-6,531
| -9% | -$200K |
|
1340
Heidrick & Struggles
HSII
$1.03B
| $2.11M | ﹤0.01% |
89,025
+21,626
| +32% | +$513K |
|
1341
Blackrock
BLK
$174B
| $2.08M | ﹤0.01% |
6,110
-3,528
| -37% | -$1.2M |
|
1342
Group 1 Automotive
GPI
$6.03B
| $2.07M | ﹤0.01% |
35,338
+32,069
| +981% | +$1.88M |
|
|
IPXL
1343
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.07M | ﹤0.01% |
64,701
-169,616
| -72% | -$5.43M |
|
1344
Leggett & Platt
LEG
$1.3B
| $2.07M | ﹤0.01% |
42,738
+8,302
| +24% | +$402K |
|
|
MYCC
1345
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.06M | ﹤0.01% |
147,015
+100,939
| +219% | +$1.42M |
|
|
FTD
1346
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.06M | ﹤0.01% |
78,569
+52,883
| +206% | +$1.39M |
|
|
WAIR
1347
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.06M | ﹤0.01% |
143,198
-81,078
| -36% | -$1.17M |
|
1348
Sixth Street Specialty
TSLX
$2.32B
| $2.06M | ﹤0.01% |
127,704
+63,698
| +100% | +$1.03M |
|
|
LNCE
1349
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.06M | ﹤0.01% |
+65,272
| New | +$2.06M |
|
|
KEYW
1350
DELISTED
The KEYW Holding Corporation
KEYW
| $2.05M | ﹤0.01% |
309,297
+261,176
| +543% | +$1.73M |
|