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 | |
|---|---|---|---|---|---|---|
1426
Morningstar
MORN
$10.8B
| $1.77M | ﹤0.01% |
20,062
-1,898
| -9% | -$168K |
|
|
JIVE
1427
DELISTED
Jive Software, Inc.
JIVE
| $1.77M | ﹤0.01% |
467,813
+18,439
| +4% | +$69.7K |
|
1428
Orion
OEC
$521M
| $1.75M | ﹤0.01% |
124,202
+49,520
| +66% | +$699K |
|
|
AVTA
1429
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | ﹤0.01% |
338,751
+178,327
| +111% | +$920K |
|
|
TAST
1430
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.75M | ﹤0.01% |
120,880
+4,920
| +4% | +$71.1K |
|
1431
MarketAxess Holdings
MKTX
$6.91B
| $1.74M | ﹤0.01% |
13,968
-458
| -3% | -$57.2K |
|
|
FMBI
1432
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.74M | ﹤0.01% |
96,391
+11,243
| +13% | +$203K |
|
|
LIOX
1433
DELISTED
Lionbridge Technologies
LIOX
| $1.74M | ﹤0.01% |
343,267
+60,311
| +21% | +$305K |
|
1434
CONMED
CNMD
$1.64B
| $1.72M | ﹤0.01% |
41,016
+6,636
| +19% | +$278K |
|
1435
CACI
CACI
$10.9B
| $1.72M | ﹤0.01% |
16,091
-15,769
| -49% | -$1.68M |
|
1436
Cathay General Bancorp
CATY
$3.39B
| $1.72M | ﹤0.01% |
60,604
+12,800
| +27% | +$363K |
|
1437
Forward Air
FWRD
$904M
| $1.72M | ﹤0.01% |
+37,896
| New | +$1.72M |
|
|
GAU
1438
Galiano Gold
GAU
$654M
| $1.71M | ﹤0.01% |
804,938
-264,700
| -25% | -$563K |
|
1439
Resources Connection
RGP
$172M
| $1.71M | ﹤0.01% |
109,760
+11,398
| +12% | +$177K |
|
|
LTM
1440
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.71M | ﹤0.01% |
243,971
+130,523
| +115% | +$914K |
|
|
NILE
1441
DELISTED
Blue Nile, Inc.
NILE
| $1.71M | ﹤0.01% |
66,373
-4,816
| -7% | -$124K |
|
1442
Clarus
CLAR
$147M
| $1.7M | ﹤0.01% |
378,754
+85,631
| +29% | +$385K |
|
1443
Shoe Carnival
SCVL
$636M
| $1.7M | ﹤0.01% |
126,342
+2,002
| +2% | +$27K |
|
|
BGG
1444
DELISTED
Briggs & Stratton Corp.
BGG
| $1.7M | ﹤0.01% |
71,198
-325,308
| -82% | -$7.78M |
|
1445
Equifax
EFX
$31.6B
| $1.7M | ﹤0.01% |
14,838
-23,442
| -61% | -$2.68M |
|
|
LION
1446
DELISTED
Fidelity Southern Corporation
LION
| $1.7M | ﹤0.01% |
105,720
+14,989
| +17% | +$240K |
|
|
PERY
1447
DELISTED
Perry Ellis International Inc
PERY
| $1.68M | ﹤0.01% |
91,470
-12,157
| -12% | -$224K |
|
1448
KB Home
KBH
$4.48B
| $1.68M | ﹤0.01% |
117,878
-2,782
| -2% | -$39.7K |
|
|
FENG
1449
Phoenix New Media
FENG
$31.5M
| $1.68M | ﹤0.01% |
62,811
-2,440
| -4% | -$65.1K |
|
|
TCF
1450
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.68M | ﹤0.01% |
46,991
-16,234
| -26% | -$579K |
|