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 | |
|---|---|---|---|---|---|---|
1676
Waters Corp
WAT
$17.6B
| $1.07M | ﹤0.01% |
8,112
+3,023
| +59% | +$399K |
|
|
IOC
1677
DELISTED
Interoil Corporation
IOC
| $1.07M | ﹤0.01% |
33,522
-32,075
| -49% | -$1.02M |
|
1678
First Financial Bancorp
FFBC
$2.46B
| $1.07M | ﹤0.01% |
58,639
-5,239
| -8% | -$95.2K |
|
1679
NN Inc
NNBR
$117M
| $1.06M | ﹤0.01% |
77,828
+19,464
| +33% | +$266K |
|
1680
Quantum Corp
QMCO
$98M
| $1.06M | ﹤0.01% |
10,890
-7,594
| -41% | -$741K |
|
|
SSRG
1681
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.06M | ﹤0.01% |
107,765
+320
| +0.3% | +$3.16K |
|
|
OPB
1682
DELISTED
Opus Bank Common Stock
OPB
| $1.06M | ﹤0.01% |
31,169
-12,577
| -29% | -$428K |
|
1683
Tronox
TROX
$767M
| $1.06M | ﹤0.01% |
165,557
+92,374
| +126% | +$590K |
|
1684
Middleby
MIDD
$6.82B
| $1.06M | ﹤0.01% |
9,895
-8,526
| -46% | -$910K |
|
|
LEAF
1685
DELISTED
Leaf Group Ltd.
LEAF
| $1.05M | ﹤0.01% |
210,853
-17,255
| -8% | -$86.3K |
|
|
CONE
1686
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | ﹤0.01% |
23,052
-7,943
| -26% | -$362K |
|
|
CSW
1687
CSW Industrials, Inc.
CSW
$4.2B
| $1.05M | ﹤0.01% |
33,263
+7,938
| +31% | +$250K |
|
|
AAV
1688
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.05M | ﹤0.01% |
190,900
+132,500
| +227% | +$727K |
|
|
EMKR
1689
DELISTED
Emcore Corp
EMKR
| $1.05M | ﹤0.01% |
20,895
-3,394
| -14% | -$170K |
|
1690
Columbia Banking Systems
COLB
$7.8B
| $1.04M | ﹤0.01% |
34,897
-38,254
| -52% | -$1.14M |
|
1691
TechTarget
TTGT
$427M
| $1.04M | ﹤0.01% |
140,644
+18,349
| +15% | +$136K |
|
|
HZN
1692
DELISTED
Horizon Global Corporation
HZN
| $1.04M | ﹤0.01% |
82,729
+25,401
| +44% | +$320K |
|
1693
SLR Investment Corp
SLRC
$877M
| $1.04M | ﹤0.01% |
59,880
+25,322
| +73% | +$438K |
|
|
WLB
1694
DELISTED
Westmoreland Coal Company
WLB
| $1.03M | ﹤0.01% |
+143,200
| New | +$1.03M |
|
1695
National Bank Holdings
NBHC
$1.46B
| $1.03M | ﹤0.01% |
50,476
-29,255
| -37% | -$596K |
|
1696
PDF Solutions
PDFS
$765M
| $1.03M | ﹤0.01% |
76,830
-23,838
| -24% | -$319K |
|
|
STL
1697
DELISTED
Sterling Bancorp
STL
| $1.03M | ﹤0.01% |
64,456
+43,520
| +208% | +$693K |
|
|
FSP
1698
Franklin Street Properties
FSP
$174M
| $1.02M | ﹤0.01% |
96,408
+9,599
| +11% | +$102K |
|
1699
Silicom
SILC
$104M
| $1.02M | ﹤0.01% |
29,895
-13,630
| -31% | -$466K |
|
1700
Boot Barn
BOOT
$5.4B
| $1.02M | ﹤0.01% |
+108,443
| New | +$1.02M |
|