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 | |
|---|---|---|---|---|---|---|
1526
PennyMac Financial
PFSI
$6.44B
| $1.49M | ﹤0.01% |
126,568
+23,149
| +22% | +$272K |
|
|
OSB
1527
DELISTED
Norbord Inc.
OSB
| $1.48M | ﹤0.01% |
+74,473
| New | +$1.48M |
|
1528
IAMGOLD
IAG
$6.42B
| $1.48M | ﹤0.01% |
669,615
+638,884
| +2,079% | +$1.41M |
|
1529
Rio Tinto
RIO
$101B
| $1.47M | ﹤0.01% |
52,121
+19,166
| +58% | +$542K |
|
1530
California Water Service
CWT
$2.76B
| $1.47M | ﹤0.01% |
55,086
-32,403
| -37% | -$866K |
|
1531
Huazhu Hotels Group
HTHT
$11.4B
| $1.46M | ﹤0.01% |
153,272
-88,792
| -37% | -$848K |
|
1532
Trustmark
TRMK
$2.43B
| $1.46M | ﹤0.01% |
63,509
+48,194
| +315% | +$1.11M |
|
1533
Civeo
CVEO
$287M
| $1.46M | ﹤0.01% |
99,093
-58,837
| -37% | -$868K |
|
1534
ServiceNow
NOW
$193B
| $1.46M | ﹤0.01% |
23,802
+20,315
| +583% | +$1.24M |
|
|
WILN
1535
DELISTED
Wi-LAN Inc.
WILN
| $1.46M | ﹤0.01% |
639,100
+443,000
| +226% | +$1.01M |
|
|
MDP
1536
DELISTED
Meredith Corporation
MDP
| $1.45M | ﹤0.01% |
30,549
-25,088
| -45% | -$1.19M |
|
|
AKRX
1537
DELISTED
Akorn, Inc.
AKRX
| $1.45M | ﹤0.01% |
+61,437
| New | +$1.45M |
|
1538
Regions Financial
RF
$24.2B
| $1.44M | ﹤0.01% |
+182,913
| New | +$1.44M |
|
1539
ASE Group
ASX
$24B
| $1.43M | ﹤0.01% |
244,882
+129,980
| +113% | +$761K |
|
|
GHDX
1540
DELISTED
Genomic Health, Inc.
GHDX
| $1.43M | ﹤0.01% |
57,639
+48,824
| +554% | +$1.21M |
|
|
GHL
1541
DELISTED
Greenhill & Co., Inc.
GHL
| $1.42M | ﹤0.01% |
64,155
-33,015
| -34% | -$733K |
|
1542
Allete
ALE
$3.67B
| $1.42M | ﹤0.01% |
25,273
-9,278
| -27% | -$520K |
|
1543
OSI Systems
OSIS
$3.95B
| $1.42M | ﹤0.01% |
21,624
+10,710
| +98% | +$701K |
|
1544
Bristow Group
VTOL
$1.09B
| $1.42M | ﹤0.01% |
75,484
+46,843
| +164% | +$879K |
|
1545
Eldorado Gold
EGO
$5.7B
| $1.41M | ﹤0.01% |
+89,147
| New | +$1.41M |
|
|
MAGN
1546
Magnera Corporation
MAGN
$393M
| $1.41M | ﹤0.01% |
5,223
+3,156
| +153% | +$851K |
|
|
ENH
1547
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.41M | ﹤0.01% |
+21,544
| New | +$1.41M |
|
|
SUNE
1548
DELISTED
SUNEDISON, INC COM
SUNE
| $1.41M | ﹤0.01% |
2,602,600
-72,900
| -3% | -$39.4K |
|
1549
Anika Therapeutics
ANIK
$125M
| $1.4M | ﹤0.01% |
+31,344
| New | +$1.4M |
|
|
VGR
1550
DELISTED
Vector Group Ltd.
VGR
| $1.4M | ﹤0.01% |
105,122
+31,400
| +43% | +$418K |
|