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 | |
|---|---|---|---|---|---|---|
|
ARLZ
1576
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.33M | ﹤0.01% |
+375,327
| New | +$1.33M |
|
1577
Graham Corp
GHM
$537M
| $1.33M | ﹤0.01% |
66,754
-6,098
| -8% | -$121K |
|
1578
Arbor Realty Trust
ABR
$2.25B
| $1.33M | ﹤0.01% |
196,185
-26,806
| -12% | -$181K |
|
1579
Mitek Systems
MITK
$467M
| $1.33M | ﹤0.01% |
203,018
-181,473
| -47% | -$1.19M |
|
|
TARO
1580
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.33M | ﹤0.01% |
9,259
+3,492
| +61% | +$500K |
|
1581
MDU Resources
MDU
$3.32B
| $1.32M | ﹤0.01% |
178,803
-75,859
| -30% | -$561K |
|
1582
Boeing
BA
$163B
| $1.32M | ﹤0.01% |
10,413
-7,081
| -40% | -$899K |
|
1583
Fortinet
FTNT
$61.1B
| $1.31M | ﹤0.01% |
213,160
-500,585
| -70% | -$3.07M |
|
1584
Universal Display
OLED
$6.49B
| $1.3M | ﹤0.01% |
24,097
-93,730
| -80% | -$5.07M |
|
|
DTLK
1585
DELISTED
Datalink Corp
DTLK
| $1.3M | ﹤0.01% |
142,658
-48,116
| -25% | -$440K |
|
1586
First Financial Bankshares
FFIN
$5.12B
| $1.29M | ﹤0.01% |
87,494
-66,508
| -43% | -$984K |
|
|
TNGO
1587
DELISTED
Tangoe, Inc.
TNGO
| $1.29M | ﹤0.01% |
163,446
+16,202
| +11% | +$128K |
|
1588
HNI Corp
HNI
$2.07B
| $1.28M | ﹤0.01% |
32,781
+6,433
| +24% | +$252K |
|
|
ELOS
1589
DELISTED
Syneron Medical Ltd
ELOS
| $1.28M | ﹤0.01% |
175,458
-14,523
| -8% | -$106K |
|
|
LLL
1590
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | ﹤0.01% |
+10,782
| New | +$1.28M |
|
|
NAV
1591
DELISTED
Navistar International
NAV
| $1.28M | ﹤0.01% |
101,887
-217,165
| -68% | -$2.72M |
|
|
OKSB
1592
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.28M | ﹤0.01% |
84,796
+5,844
| +7% | +$87.9K |
|
1593
Capitol Federal Financial
CFFN
$839M
| $1.28M | ﹤0.01% |
96,124
+32,795
| +52% | +$435K |
|
|
EXAR
1594
DELISTED
Exar Corporation
EXAR
| $1.27M | ﹤0.01% |
221,186
+84,099
| +61% | +$484K |
|
|
UPL
1595
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.27M | ﹤0.01% |
+2,545,873
| New | +$1.27M |
|
1596
Xencor
XNCR
$613M
| $1.27M | ﹤0.01% |
94,411
+9,168
| +11% | +$123K |
|
1597
Commercial Metals
CMC
$6.47B
| $1.27M | ﹤0.01% |
74,570
-52,720
| -41% | -$894K |
|
1598
REX American Resources
REX
$1.01B
| $1.27M | ﹤0.01% |
68,442
+35,142
| +106% | +$650K |
|
|
ESI
1599
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.27M | ﹤0.01% |
409,505
+207,263
| +102% | +$640K |
|
1600
Future Fuel
FF
$169M
| $1.26M | ﹤0.01% |
107,153
+37,452
| +54% | +$441K |
|