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 | |
|---|---|---|---|---|---|---|
|
BPFH
1401
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | ﹤0.01% |
160,201
+107,839
| +206% | +$1.23M |
|
|
CALD
1402
DELISTED
Callidus Software, Inc.
CALD
| $1.83M | ﹤0.01% |
109,962
-280,575
| -72% | -$4.68M |
|
1403
AAR Corp
AIR
$2.67B
| $1.82M | ﹤0.01% |
78,300
+2,466
| +3% | +$57.4K |
|
|
HF
1404
DELISTED
HFF Inc.
HF
| $1.82M | ﹤0.01% |
66,111
-37,735
| -36% | -$1.04M |
|
1405
Agnico Eagle Mines
AEM
$77B
| $1.81M | ﹤0.01% |
+50,152
| New | +$1.81M |
|
|
SHLD
1406
DELISTED
Sears Holding Corporation
SHLD
| $1.81M | ﹤0.01% |
118,447
-5,423
| -4% | -$83K |
|
1407
Kimco Realty
KIM
$15.2B
| $1.81M | ﹤0.01% |
62,925
-75,906
| -55% | -$2.18M |
|
|
INFN
1408
DELISTED
Infinera Corporation Common Stock
INFN
| $1.81M | ﹤0.01% |
112,732
-44,036
| -28% | -$707K |
|
|
DSPG
1409
DELISTED
DSP Group Inc
DSPG
| $1.81M | ﹤0.01% |
198,406
+5,971
| +3% | +$54.4K |
|
1410
UMB Financial
UMBF
$9.16B
| $1.81M | ﹤0.01% |
34,953
+29,053
| +492% | +$1.5M |
|
1411
Simpson Manufacturing
SSD
$7.86B
| $1.8M | ﹤0.01% |
47,258
-13,657
| -22% | -$521K |
|
|
FRP
1412
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.8M | ﹤0.01% |
120,868
+2,508
| +2% | +$37.3K |
|
|
BBOX
1413
DELISTED
Black Box Corp
BBOX
| $1.8M | ﹤0.01% |
133,398
+14,282
| +12% | +$192K |
|
|
AFAM
1414
DELISTED
Almost Family Inc
AFAM
| $1.8M | ﹤0.01% |
48,195
-11,732
| -20% | -$437K |
|
|
PDM
1415
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.79M | ﹤0.01% |
88,278
+75,654
| +599% | +$1.54M |
|
|
BLOX
1416
DELISTED
Infoblox Inc
BLOX
| $1.79M | ﹤0.01% |
104,851
-23,139
| -18% | -$396K |
|
|
DFT
1417
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.79M | ﹤0.01% |
44,167
-108,268
| -71% | -$4.39M |
|
|
NAME
1418
DELISTED
Rightside Group, Ltd.
NAME
| $1.79M | ﹤0.01% |
221,906
+21,143
| +11% | +$170K |
|
1419
First Merchants
FRME
$2.31B
| $1.78M | ﹤0.01% |
75,642
+21,401
| +39% | +$504K |
|
1420
TransDigm Group
TDG
$71.6B
| $1.78M | ﹤0.01% |
+8,090
| New | +$1.78M |
|
|
JAX
1421
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.78M | ﹤0.01% |
168,795
-31,462
| -16% | -$332K |
|
1422
FormFactor
FORM
$2.32B
| $1.78M | ﹤0.01% |
245,221
-9,935
| -4% | -$72.2K |
|
1423
TIM SA
TIMB
$10.3B
| $1.78M | ﹤0.01% |
+161,101
| New | +$1.78M |
|
|
KBAL
1424
DELISTED
Kimball International
KBAL
| $1.78M | ﹤0.01% |
156,924
+8,723
| +6% | +$99K |
|
1425
Cousins Properties
CUZ
$4.94B
| $1.78M | ﹤0.01% |
60,676
-5,431
| -8% | -$159K |
|