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 | |
|---|---|---|---|---|---|---|
1501
Roper Technologies
ROP
$55.2B
| $1.55M | ﹤0.01% |
8,486
+3,871
| +84% | +$708K |
|
1502
Brixmor Property Group
BRX
$8.57B
| $1.55M | ﹤0.01% |
60,503
-76,776
| -56% | -$1.97M |
|
1503
Tractor Supply
TSCO
$32.1B
| $1.55M | ﹤0.01% |
85,400
-317,670
| -79% | -$5.75M |
|
1504
Citizens Financial Group
CFG
$22.4B
| $1.54M | ﹤0.01% |
73,583
-564,817
| -88% | -$11.8M |
|
|
AUD
1505
DELISTED
Audacy, Inc.
AUD
| $1.54M | ﹤0.01% |
145,462
+15,637
| +12% | +$165K |
|
|
VVUS
1506
DELISTED
Vivus Inc
VVUS
| $1.54M | ﹤0.01% |
109,900
-10,680
| -9% | -$149K |
|
|
CHMT
1507
DELISTED
Chemtura Corporation
CHMT
| $1.54M | ﹤0.01% |
58,213
-98,065
| -63% | -$2.59M |
|
1508
StoneX
SNEX
$5.04B
| $1.54M | ﹤0.01% |
129,380
-108,549
| -46% | -$1.29M |
|
|
CBR
1509
DELISTED
CIBER Inc.
CBR
| $1.54M | ﹤0.01% |
727,505
+15,167
| +2% | +$32K |
|
1510
CRA International
CRAI
$1.3B
| $1.53M | ﹤0.01% |
78,086
+14,222
| +22% | +$279K |
|
|
ANH
1511
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.53M | ﹤0.01% |
328,592
+192,843
| +142% | +$899K |
|
|
TBHC
1512
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.53M | ﹤0.01% |
+87,242
| New | +$1.53M |
|
|
DNB
1513
DELISTED
Dun & Bradstreet
DNB
| $1.53M | ﹤0.01% |
14,811
+5,253
| +55% | +$542K |
|
|
JMG
1514
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.53M | ﹤0.01% |
127,679
-5,394
| -4% | -$64.5K |
|
|
CATM
1515
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.52M | ﹤0.01% |
42,300
+11,260
| +36% | +$405K |
|
|
DD
1516
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | ﹤0.01% |
23,973
-24,270
| -50% | -$1.54M |
|
1517
Watts Water Technologies
WTS
$9.39B
| $1.52M | ﹤0.01% |
+27,501
| New | +$1.52M |
|
1518
Digi International
DGII
$1.33B
| $1.52M | ﹤0.01% |
160,649
+4,021
| +3% | +$37.9K |
|
1519
Unitil
UTL
$827M
| $1.51M | ﹤0.01% |
35,536
-16,616
| -32% | -$706K |
|
1520
Jakks Pacific
JAKK
$199M
| $1.5M | ﹤0.01% |
20,161
+3,041
| +18% | +$226K |
|
1521
Vital Energy
VTLE
$635M
| $1.5M | ﹤0.01% |
9,448
+7,069
| +297% | +$1.12M |
|
|
MZTI
1522
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.5M | ﹤0.01% |
13,534
+3,489
| +35% | +$386K |
|
|
KRA
1523
DELISTED
Kraton Corporation
KRA
| $1.49M | ﹤0.01% |
86,254
-251
| -0.3% | -$4.34K |
|
1524
American Financial Group
AFG
$11.7B
| $1.49M | ﹤0.01% |
+21,181
| New | +$1.49M |
|
1525
AngioDynamics
ANGO
$433M
| $1.49M | ﹤0.01% |
121,231
+4,342
| +4% | +$53.4K |
|