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 | |
|---|---|---|---|---|---|---|
1476
Heartland Express
HTLD
$656M
| $1.61M | ﹤0.01% |
86,634
+31,992
| +59% | +$593K |
|
1477
Matthews International
MATW
$763M
| $1.61M | ﹤0.01% |
31,178
+26,551
| +574% | +$1.37M |
|
|
INVN
1478
DELISTED
Invensense Inc
INVN
| $1.61M | ﹤0.01% |
191,105
+98,096
| +105% | +$824K |
|
|
ARR
1479
Armour Residential REIT
ARR
$1.72B
| $1.6M | ﹤0.01% |
14,871
-240
| -2% | -$25.8K |
|
|
SIR
1480
DELISTED
SELECT INCOME REIT
SIR
| $1.6M | ﹤0.01% |
158,033
+72,450
| +85% | +$734K |
|
|
PPBI
1481
DELISTED
Pacific Premier Bancorp
PPBI
| $1.6M | ﹤0.01% |
74,851
+33,018
| +79% | +$706K |
|
|
WCIC
1482
DELISTED
WCI Communities, Inc.
WCIC
| $1.6M | ﹤0.01% |
86,047
-46,587
| -35% | -$866K |
|
1483
Tempest Therapeutics
TPST
$45.5M
| $1.6M | ﹤0.01% |
58
+20
| +53% | +$551K |
|
|
EGIO
1484
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.59M | ﹤0.01% |
21,934
+4,180
| +24% | +$303K |
|
1485
Nelnet
NNI
$4.46B
| $1.59M | ﹤0.01% |
40,280
-1,860
| -4% | -$73.2K |
|
|
CBB
1486
DELISTED
Cincinnati Bell Inc.
CBB
| $1.58M | ﹤0.01% |
81,708
-23,840
| -23% | -$461K |
|
1487
VirnetX
VHC
$74.7M
| $1.58M | ﹤0.01% |
17,210
+1,741
| +11% | +$160K |
|
|
LADR
1488
Ladder Capital
LADR
$1.48B
| $1.58M | ﹤0.01% |
127,633
+11,867
| +10% | +$147K |
|
1489
White Mountains Insurance
WTM
$4.54B
| $1.58M | ﹤0.01% |
1,963
| – | – |
|
1490
Sonida Senior Living
SNDA
$500M
| $1.58M | ﹤0.01% |
5,671
-1,175
| -17% | -$326K |
|
1491
Carriage Services
CSV
$670M
| $1.57M | ﹤0.01% |
72,850
+20,149
| +38% | +$435K |
|
1492
Woodward
WWD
$14.3B
| $1.57M | ﹤0.01% |
+30,200
| New | +$1.57M |
|
1493
Genuine Parts
GPC
$19.7B
| $1.57M | ﹤0.01% |
15,798
-175,262
| -92% | -$17.4M |
|
1494
V2X
VVX
$1.7B
| $1.57M | ﹤0.01% |
68,950
-10,273
| -13% | -$234K |
|
1495
CAE Inc
CAE
$8.47B
| $1.57M | ﹤0.01% |
135,469
+98,200
| +263% | +$1.14M |
|
|
MCRN
1496
DELISTED
Milacron Holdings Corp.
MCRN
| $1.56M | ﹤0.01% |
94,663
-9,422
| -9% | -$155K |
|
|
HTO
1497
H2O America Common Stock
HTO
$1.75B
| $1.56M | ﹤0.01% |
42,908
+17,567
| +69% | +$639K |
|
1498
RenaissanceRe
RNR
$11.6B
| $1.56M | ﹤0.01% |
13,007
-209,462
| -94% | -$25.1M |
|
1499
Insmed
INSM
$30.8B
| $1.56M | ﹤0.01% |
122,819
-17,866
| -13% | -$226K |
|
1500
TJX Companies
TJX
$155B
| $1.55M | ﹤0.01% |
39,646
-652,074
| -94% | -$25.5M |
|