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 | |
|---|---|---|---|---|---|---|
1601
Curis
CRIS
$22.7M
| $1.26M | ﹤0.01% |
7,841
-438
| -5% | -$70.5K |
|
|
GSIG
1602
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.26M | ﹤0.01% |
88,889
+5,311
| +6% | +$75.2K |
|
1603
Artivion
AORT
$1.92B
| $1.26M | ﹤0.01% |
117,018
+11,964
| +11% | +$129K |
|
1604
Mizuho Financial
MFG
$82.2B
| $1.25M | ﹤0.01% |
426,159
+9,074
| +2% | +$26.7K |
|
|
DL
1605
DELISTED
China Distance Education Holdings Limited
DL
| $1.25M | ﹤0.01% |
85,010
+6,051
| +8% | +$89K |
|
|
PRXL
1606
DELISTED
Parexel International Corp
PRXL
| $1.25M | ﹤0.01% |
+19,839
| New | +$1.25M |
|
1607
Comstock Resources
CRK
$4.67B
| $1.24M | ﹤0.01% |
322,670
+122,703
| +61% | +$470K |
|
|
IXYS
1608
DELISTED
IXYS Corp
IXYS
| $1.24M | ﹤0.01% |
110,067
+26,400
| +32% | +$296K |
|
1609
Diodes
DIOD
$2.44B
| $1.23M | ﹤0.01% |
61,395
+18,570
| +43% | +$373K |
|
|
AMRI
1610
DELISTED
Albany Molecular Research Inc
AMRI
| $1.23M | ﹤0.01% |
80,618
+33,854
| +72% | +$518K |
|
|
POLY
1611
DELISTED
Plantronics, Inc.
POLY
| $1.23M | ﹤0.01% |
31,324
-15,991
| -34% | -$626K |
|
|
WGL
1612
DELISTED
Wgl Holdings
WGL
| $1.23M | ﹤0.01% |
+16,957
| New | +$1.23M |
|
1613
Avis
CAR
$5.47B
| $1.23M | ﹤0.01% |
44,798
-86
| -0.2% | -$2.35K |
|
1614
Northwest Bancshares
NWBI
$1.83B
| $1.23M | ﹤0.01% |
90,710
-10,994
| -11% | -$148K |
|
|
AVDL
1615
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.22M | ﹤0.01% |
110,830
+5,934
| +6% | +$65.5K |
|
|
UBNK
1616
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.22M | ﹤0.01% |
96,994
+43,097
| +80% | +$543K |
|
1617
New Mountain Finance
NMFC
$1.11B
| $1.22M | ﹤0.01% |
96,535
+30,610
| +46% | +$387K |
|
|
BETR
1618
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.22M | ﹤0.01% |
+85,192
| New | +$1.22M |
|
|
QTS
1619
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | ﹤0.01% |
+25,708
| New | +$1.22M |
|
|
ANFI
1620
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.22M | ﹤0.01% |
124,564
+45,274
| +57% | +$442K |
|
1621
TruBridge
TBRG
$302M
| $1.22M | ﹤0.01% |
+23,316
| New | +$1.22M |
|
|
KERX
1622
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.22M | ﹤0.01% |
260,220
+102,995
| +66% | +$481K |
|
1623
TriCo Bancshares
TCBK
$1.48B
| $1.21M | ﹤0.01% |
47,725
+1,665
| +4% | +$42.1K |
|
|
AMCC
1624
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.21M | ﹤0.01% |
186,960
+25,453
| +16% | +$164K |
|
1625
Tile Shop Holdings
TTSH
$273M
| $1.21M | ﹤0.01% |
+80,900
| New | +$1.21M |
|