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 | |
|---|---|---|---|---|---|---|
1376
OraSure Technologies
OSUR
$242M
| $1.92M | ﹤0.01% |
265,463
+234,823
| +766% | +$1.7M |
|
1377
Loews
L
$20.3B
| $1.91M | ﹤0.01% |
49,910
+44,228
| +778% | +$1.69M |
|
1378
Helix Energy Solutions
HLX
$914M
| $1.91M | ﹤0.01% |
340,762
+203,301
| +148% | +$1.14M |
|
|
ABAX
1379
DELISTED
Abaxis Inc
ABAX
| $1.9M | ﹤0.01% |
41,919
-33,040
| -44% | -$1.5M |
|
1380
Synchronoss Technologies
SNCR
$66.9M
| $1.9M | ﹤0.01% |
+6,532
| New | +$1.9M |
|
|
VRTU
1381
DELISTED
Virtusa Corporation
VRTU
| $1.89M | ﹤0.01% |
50,517
+24,127
| +91% | +$904K |
|
|
AZPN
1382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | ﹤0.01% |
52,380
+15,238
| +41% | +$550K |
|
|
SNAX
1383
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.89M | ﹤0.01% |
13,000
| – | – |
|
1384
McCormick & Company Non-Voting
MKC
$18.5B
| $1.89M | ﹤0.01% |
+37,962
| New | +$1.89M |
|
1385
NMI Holdings
NMIH
$3.08B
| $1.89M | ﹤0.01% |
373,890
-48,397
| -11% | -$244K |
|
|
ALDR
1386
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.89M | ﹤0.01% |
77,044
+63,821
| +483% | +$1.56M |
|
1387
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.88M | ﹤0.01% |
30,432
-161,235
| -84% | -$9.98M |
|
|
REXX
1388
DELISTED
Rex Energy Corporation
REXX
| $1.88M | ﹤0.01% |
+245,176
| New | +$1.88M |
|
1389
Selective Insurance
SIGI
$4.81B
| $1.88M | ﹤0.01% |
51,439
+20,140
| +64% | +$737K |
|
1390
TriNet
TNET
$3.35B
| $1.87M | ﹤0.01% |
130,297
-102,706
| -44% | -$1.47M |
|
1391
Ultra Clean Holdings
UCTT
$1.14B
| $1.87M | ﹤0.01% |
348,206
+33,111
| +11% | +$177K |
|
|
DEA
1392
Easterly Government Properties
DEA
$1.07B
| $1.86M | ﹤0.01% |
40,217
-4,907
| -11% | -$227K |
|
1393
Beazer Homes USA
BZH
$781M
| $1.86M | ﹤0.01% |
212,766
-97,768
| -31% | -$852K |
|
|
TCS
1394
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.85M | ﹤0.01% |
21,029
+9,262
| +79% | +$815K |
|
|
ERF
1395
DELISTED
Enerplus Corporation
ERF
| $1.85M | ﹤0.01% |
471,786
-240,300
| -34% | -$942K |
|
1396
Verizon
VZ
$185B
| $1.85M | ﹤0.01% |
34,147
+12,651
| +59% | +$684K |
|
1397
JPMorgan Chase
JPM
$844B
| $1.85M | ﹤0.01% |
31,171
-428,742
| -93% | -$25.4M |
|
1398
J&J Snack Foods
JJSF
$2.02B
| $1.84M | ﹤0.01% |
16,976
+14,517
| +590% | +$1.57M |
|
1399
Quad
QUAD
$333M
| $1.84M | ﹤0.01% |
141,987
-98,397
| -41% | -$1.27M |
|
|
PACW
1400
DELISTED
PacWest Bancorp
PACW
| $1.84M | ﹤0.01% |
49,412
-79,733
| -62% | -$2.96M |
|