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 | |
|---|---|---|---|---|---|---|
|
TSS
1626
DELISTED
Total System Services, Inc.
TSS
| $1.21M | ﹤0.01% |
+25,324
| New | +$1.21M |
|
1627
Kennametal
KMT
$1.58B
| $1.2M | ﹤0.01% |
53,406
-28,647
| -35% | -$644K |
|
1628
Choice Hotels
CHH
$5.22B
| $1.2M | ﹤0.01% |
22,157
-7,926
| -26% | -$429K |
|
1629
Lindsay Corp
LNN
$1.52B
| $1.2M | ﹤0.01% |
16,717
-25,383
| -60% | -$1.82M |
|
|
LFC
1630
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.2M | ﹤0.01% |
+485,000
| New | +$1.2M |
|
|
LMOS
1631
DELISTED
Lumos Networks Corp
LMOS
| $1.2M | ﹤0.01% |
93,226
+10,130
| +12% | +$130K |
|
1632
Waste Management
WM
$87.9B
| $1.19M | ﹤0.01% |
20,162
-75,267
| -79% | -$4.44M |
|
|
JRJC
1633
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1.19M | ﹤0.01% |
23,463
-7,216
| -24% | -$366K |
|
|
BMTC
1634
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.19M | ﹤0.01% |
46,157
+18,810
| +69% | +$484K |
|
|
SCAI
1635
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.18M | ﹤0.01% |
25,572
-137,963
| -84% | -$6.38M |
|
|
JMEI
1636
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.18M | ﹤0.01% |
18,163
+16,839
| +1,272% | +$1.1M |
|
1637
Marten Transport
MRTN
$953M
| $1.18M | ﹤0.01% |
157,688
+131,668
| +506% | +$986K |
|
|
AOI
1638
DELISTED
Alliance One International, Inc.
AOI
| $1.18M | ﹤0.01% |
67,185
-9,781
| -13% | -$172K |
|
1639
Wolfspeed
WOLF
$365M
| $1.18M | ﹤0.01% |
40,517
+29,438
| +266% | +$857K |
|
1640
Avery Dennison
AVY
$12.9B
| $1.18M | ﹤0.01% |
16,298
-13,232
| -45% | -$954K |
|
|
HMIN
1641
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.16M | ﹤0.01% |
32,585
-68,194
| -68% | -$2.43M |
|
1642
NOV
NOV
$4.79B
| $1.16M | ﹤0.01% |
37,241
-150,800
| -80% | -$4.69M |
|
|
MOBL
1643
DELISTED
MobileIron, Inc.
MOBL
| $1.16M | ﹤0.01% |
255,941
+148,827
| +139% | +$673K |
|
1644
Gran Tierra Energy
GTE
$136M
| $1.15M | ﹤0.01% |
46,703
+43,819
| +1,519% | +$1.08M |
|
1645
Franklin Electric
FELE
$4.21B
| $1.15M | ﹤0.01% |
35,778
-21,033
| -37% | -$677K |
|
|
SPA
1646
DELISTED
Sparton
SPA
| $1.15M | ﹤0.01% |
63,919
+15,289
| +31% | +$275K |
|
1647
Edwards Lifesciences
EW
$45.5B
| $1.15M | ﹤0.01% |
+38,997
| New | +$1.15M |
|
1648
Neurocrine Biosciences
NBIX
$14.1B
| $1.14M | ﹤0.01% |
28,910
-284,557
| -91% | -$11.3M |
|
1649
UGI
UGI
$7.47B
| $1.14M | ﹤0.01% |
28,348
-23,914
| -46% | -$963K |
|
|
RGC
1650
DELISTED
Regal Entertainment Group
RGC
| $1.14M | ﹤0.01% |
53,981
-209,169
| -79% | -$4.42M |
|