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 | |
|---|---|---|---|---|---|---|
|
DSKY
1751
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $935K | ﹤0.01% |
68,022
-96,598
| -59% | -$1.33M |
|
1752
Ecopetrol
EC
$18.8B
| $928K | ﹤0.01% |
107,768
-86,883
| -45% | -$748K |
|
|
ACRE
1753
Ares Commercial Real Estate
ACRE
$266M
| $926K | ﹤0.01% |
84,553
-17,394
| -17% | -$190K |
|
1754
Vishay Intertechnology
VSH
$2.07B
| $921K | ﹤0.01% |
75,440
+19,528
| +35% | +$238K |
|
1755
Culp
CULP
$59.5M
| $917K | ﹤0.01% |
34,988
+411
| +1% | +$10.8K |
|
1756
Scansource
SCSC
$974M
| $915K | ﹤0.01% |
22,659
-1,476
| -6% | -$59.6K |
|
|
TNAV
1757
DELISTED
Telenav Inc.
TNAV
| $914K | ﹤0.01% |
154,957
+8,703
| +6% | +$51.3K |
|
1758
Golub Capital BDC
GBDC
$3.93B
| $913K | ﹤0.01% |
53,866
+39,816
| +283% | +$675K |
|
1759
First Busey Corp
BUSE
$2.19B
| $908K | ﹤0.01% |
44,329
+2,878
| +7% | +$59K |
|
|
ECYT
1760
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $907K | ﹤0.01% |
292,734
+48,511
| +20% | +$150K |
|
|
PGEM
1761
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $904K | ﹤0.01% |
64,327
+28,950
| +82% | +$407K |
|
1762
Usana Health Sciences
USNA
$557M
| $902K | ﹤0.01% |
14,852
-45,512
| -75% | -$2.76M |
|
1763
DXP Enterprises
DXPE
$1.85B
| $900K | ﹤0.01% |
51,267
+34,005
| +197% | +$597K |
|
1764
Scotiabank
BNS
$78.7B
| $899K | ﹤0.01% |
18,805
+5,212
| +38% | +$249K |
|
|
KLXI
1765
DELISTED
KLX Inc.
KLXI
| $898K | ﹤0.01% |
33,121
-158,943
| -83% | -$4.31M |
|
1766
Orion Group Holdings
ORN
$299M
| $896K | ﹤0.01% |
172,999
-18,483
| -10% | -$95.7K |
|
1767
HSBC
HSBC
$238B
| $894K | ﹤0.01% |
32,248
+9,091
| +39% | +$252K |
|
1768
Meritage Homes
MTH
$5.61B
| $892K | ﹤0.01% |
+48,912
| New | +$892K |
|
|
QLTI
1769
DELISTED
QLT Inc
QLTI
| $892K | ﹤0.01% |
448,292
+22,224
| +5% | +$44.2K |
|
1770
Korn Ferry
KFY
$3.79B
| $887K | ﹤0.01% |
31,347
-3,084
| -9% | -$87.3K |
|
1771
FTI Consulting
FCN
$5.32B
| $885K | ﹤0.01% |
24,935
-21,921
| -47% | -$778K |
|
|
KITE
1772
DELISTED
Kite Pharma, Inc.
KITE
| $883K | ﹤0.01% |
19,230
+2,100
| +12% | +$96.4K |
|
|
SIX
1773
DELISTED
Six Flags Entertainment Corp.
SIX
| $881K | ﹤0.01% |
15,877
-44,351
| -74% | -$2.46M |
|
1774
Monster Beverage
MNST
$63.2B
| $880K | ﹤0.01% |
39,600
+18,822
| +91% | +$418K |
|
|
LTXB
1775
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $880K | ﹤0.01% |
+44,782
| New | +$880K |
|