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 | |
|---|---|---|---|---|---|---|
|
TAL
1726
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $976K | ﹤0.01% |
63,202
-28,139
| -31% | -$435K |
|
|
GNRT
1727
DELISTED
Gener8 Maritime, Inc.
GNRT
| $971K | ﹤0.01% |
137,569
-10,449
| -7% | -$73.8K |
|
|
HIMX
1728
Himax Technologies
HIMX
$1.44B
| $970K | ﹤0.01% |
86,301
-19,375
| -18% | -$218K |
|
1729
Peapack-Gladstone Financial
PGC
$517M
| $970K | ﹤0.01% |
57,395
+35,776
| +165% | +$605K |
|
1730
Teekay
TK
$722M
| $970K | ﹤0.01% |
112,052
-96,310
| -46% | -$834K |
|
|
BBRG
1731
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $970K | ﹤0.01% |
125,159
+13,995
| +13% | +$108K |
|
|
FRC
1732
DELISTED
First Republic Bank
FRC
| $966K | ﹤0.01% |
14,497
-213,426
| -94% | -$14.2M |
|
1733
Surmodics
SRDX
$457M
| $963K | ﹤0.01% |
52,287
+1,605
| +3% | +$29.6K |
|
|
CIVI
1734
DELISTED
Civitas Solutions, Inc.
CIVI
| $955K | ﹤0.01% |
54,766
-27,035
| -33% | -$471K |
|
1735
Universal Electronics
UEIC
$62.3M
| $954K | ﹤0.01% |
15,396
-8,859
| -37% | -$549K |
|
|
RVNC
1736
DELISTED
Revance Therapeutics, Inc.
RVNC
| $954K | ﹤0.01% |
54,621
-105,318
| -66% | -$1.84M |
|
1737
Vitamin Cottage Natural Grocers
NGVC
$859M
| $953K | ﹤0.01% |
44,794
+20,073
| +81% | +$427K |
|
1738
Popular Inc
BPOP
$8.34B
| $950K | ﹤0.01% |
33,220
+859
| +3% | +$24.6K |
|
|
HIBB
1739
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $950K | ﹤0.01% |
26,470
-21,495
| -45% | -$771K |
|
1740
Ryder
R
$7.65B
| $949K | ﹤0.01% |
14,652
-25,519
| -64% | -$1.65M |
|
|
XNPT
1741
DELISTED
XENOPORT, INC.
XNPT
| $949K | ﹤0.01% |
210,464
-51,795
| -20% | -$234K |
|
1742
SL Green Realty
SLG
$4.66B
| $947K | ﹤0.01% |
10,095
-170,827
| -94% | -$16M |
|
|
AIMC
1743
DELISTED
Altra Industrial Motion Corp.
AIMC
| $947K | ﹤0.01% |
34,083
+12,132
| +55% | +$337K |
|
|
AGTC
1744
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $947K | ﹤0.01% |
67,744
+44,561
| +192% | +$623K |
|
|
XLRN
1745
DELISTED
Acceleron Pharma Inc.
XLRN
| $946K | ﹤0.01% |
35,858
-4,582
| -11% | -$121K |
|
1746
Heron Therapeutics
HRTX
$193M
| $943K | ﹤0.01% |
+49,670
| New | +$943K |
|
1747
Sociedad Química y Minera de Chile
SQM
$12B
| $941K | ﹤0.01% |
+47,019
| New | +$941K |
|
1748
NNN REIT
NNN
$8.12B
| $940K | ﹤0.01% |
20,349
-24,259
| -54% | -$1.12M |
|
|
XNET
1749
Xunlei
XNET
$472M
| $937K | ﹤0.01% |
153,381
+25,037
| +20% | +$153K |
|
|
CJES
1750
DELISTED
C&J ENERGY SVCS LTD
CJES
| $937K | ﹤0.01% |
+664,597
| New | +$937K |
|