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 | |
|---|---|---|---|---|---|---|
|
FCH
1451
DELISTED
Felcor Lodging Trust
FCH
| $1.68M | ﹤0.01% |
206,387
-253,725
| -55% | -$2.06M |
|
1452
MillerKnoll
MLKN
$1.4B
| $1.68M | ﹤0.01% |
54,218
+44,161
| +439% | +$1.36M |
|
1453
NiSource
NI
$19.3B
| $1.67M | ﹤0.01% |
71,058
+57,587
| +427% | +$1.36M |
|
1454
LCI Industries
LCII
$2.43B
| $1.67M | ﹤0.01% |
+25,950
| New | +$1.67M |
|
|
TUMI
1455
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.67M | ﹤0.01% |
62,249
-88,860
| -59% | -$2.38M |
|
1456
Puma Biotechnology
PBYI
$225M
| $1.67M | ﹤0.01% |
56,757
-113,913
| -67% | -$3.35M |
|
1457
SAP
SAP
$299B
| $1.66M | ﹤0.01% |
20,666
+2,356
| +13% | +$189K |
|
|
EXPR
1458
DELISTED
Express, Inc.
EXPR
| $1.66M | ﹤0.01% |
+3,869
| New | +$1.66M |
|
1459
Green Dot
GDOT
$751M
| $1.66M | ﹤0.01% |
79,392
+15,313
| +24% | +$319K |
|
|
INSY
1460
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.65M | ﹤0.01% |
+103,441
| New | +$1.65M |
|
1461
Oil States International
OIS
$341M
| $1.65M | ﹤0.01% |
52,386
-41,273
| -44% | -$1.3M |
|
1462
Sunstone Hotel Investors
SHO
$1.85B
| $1.65M | ﹤0.01% |
117,928
+1,843
| +2% | +$25.8K |
|
|
MFA
1463
MFA Financial
MFA
$1.04B
| $1.65M | ﹤0.01% |
60,210
+27,431
| +84% | +$752K |
|
|
LF
1464
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.65M | ﹤0.01% |
1,657,330
-145,092
| -8% | -$144K |
|
1465
TTM Technologies
TTMI
$4.83B
| $1.65M | ﹤0.01% |
247,729
+150,961
| +156% | +$1M |
|
1466
Alamo Group
ALG
$2.49B
| $1.64M | ﹤0.01% |
29,489
+16,676
| +130% | +$929K |
|
1467
Lattice Semiconductor
LSCC
$8.82B
| $1.64M | ﹤0.01% |
289,304
-244,554
| -46% | -$1.39M |
|
|
MTOR
1468
DELISTED
MERITOR, Inc.
MTOR
| $1.64M | ﹤0.01% |
203,724
-39,934
| -16% | -$322K |
|
|
ARQL
1469
DELISTED
Arqule Inc
ARQL
| $1.64M | ﹤0.01% |
1,026,037
+1,800
| +0.2% | +$2.88K |
|
1470
Royal Caribbean
RCL
$91.4B
| $1.63M | ﹤0.01% |
19,787
-10,147
| -34% | -$834K |
|
1471
United Microelectronic
UMC
$17B
| $1.63M | ﹤0.01% |
781,987
-20,469
| -3% | -$42.6K |
|
|
SN
1472
DELISTED
Sanchez Energy Corporation
SN
| $1.62M | ﹤0.01% |
295,422
+262,991
| +811% | +$1.44M |
|
1473
Topgolf Callaway Brands
MODG
$1.76B
| $1.62M | ﹤0.01% |
177,365
+116,008
| +189% | +$1.06M |
|
|
XCRA
1474
DELISTED
Xcerra Corporation
XCRA
| $1.61M | ﹤0.01% |
247,017
+5,914
| +2% | +$38.6K |
|
1475
Take-Two Interactive
TTWO
$45.4B
| $1.61M | ﹤0.01% |
42,746
-750,187
| -95% | -$28.3M |
|