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 | |
|---|---|---|---|---|---|---|
|
WWAV
1551
DELISTED
The WhiteWave Foods Company
WWAV
| $1.39M | ﹤0.01% |
34,263
-448,316
| -93% | -$18.2M |
|
1552
McGrath RentCorp
MGRC
$3.01B
| $1.39M | ﹤0.01% |
55,463
+35,420
| +177% | +$888K |
|
|
CSLT
1553
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.39M | ﹤0.01% |
417,793
+84,766
| +25% | +$282K |
|
|
ACAS
1554
DELISTED
American Capital Ltd
ACAS
| $1.39M | ﹤0.01% |
91,199
+21,123
| +30% | +$322K |
|
1555
QuinStreet
QNST
$930M
| $1.39M | ﹤0.01% |
406,099
+52,631
| +15% | +$180K |
|
1556
Standard Motor Products
SMP
$889M
| $1.39M | ﹤0.01% |
40,014
+23,378
| +141% | +$810K |
|
|
HT
1557
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.39M | ﹤0.01% |
+64,964
| New | +$1.39M |
|
|
GLF
1558
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.39M | ﹤0.01% |
+224,468
| New | +$1.39M |
|
|
ACTA
1559
DELISTED
Actua Corporation
ACTA
| $1.38M | ﹤0.01% |
152,945
-3,179
| -2% | -$28.8K |
|
|
PRSU
1560
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.38M | ﹤0.01% |
47,383
+13,584
| +40% | +$396K |
|
1561
St. Joe Company
JOE
$3.01B
| $1.38M | ﹤0.01% |
+80,450
| New | +$1.38M |
|
1562
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.38M | ﹤0.01% |
+40,243
| New | +$1.38M |
|
1563
Harmonic Inc
HLIT
$1.13B
| $1.37M | ﹤0.01% |
420,007
+48,850
| +13% | +$160K |
|
1564
Associated Banc-Corp
ASB
$4.35B
| $1.37M | ﹤0.01% |
76,239
-65,495
| -46% | -$1.18M |
|
1565
Allot
ALLT
$426M
| $1.37M | ﹤0.01% |
261,277
+44,333
| +20% | +$232K |
|
|
MTSC
1566
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
22,401
+13,797
| +160% | +$839K |
|
|
RDC
1567
DELISTED
Rowan Companies Plc
RDC
| $1.36M | ﹤0.01% |
84,346
-65,194
| -44% | -$1.05M |
|
1568
Arista Networks
ANET
$175B
| $1.35M | ﹤0.01% |
+343,200
| New | +$1.35M |
|
1569
Thermon Group Holdings
THR
$844M
| $1.35M | ﹤0.01% |
76,994
-30,659
| -28% | -$538K |
|
|
AT
1570
DELISTED
Atlantic Power Corporation
AT
| $1.35M | ﹤0.01% |
548,974
-30,761
| -5% | -$75.6K |
|
|
KND
1571
DELISTED
Kindred Healthcare
KND
| $1.35M | ﹤0.01% |
+109,316
| New | +$1.35M |
|
|
MVC
1572
DELISTED
MVC Capital, Inc.
MVC
| $1.35M | ﹤0.01% |
180,744
-8,669
| -5% | -$64.7K |
|
1573
Mine Safety
MSA
$6.63B
| $1.34M | ﹤0.01% |
27,792
-13,589
| -33% | -$657K |
|
1574
ICU Medical
ICUI
$3.22B
| $1.34M | ﹤0.01% |
12,854
-10,790
| -46% | -$1.12M |
|
1575
Marcus Corp
MCS
$504M
| $1.34M | ﹤0.01% |
70,493
+26,920
| +62% | +$510K |
|