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 | |
|---|---|---|---|---|---|---|
|
FCS
1776
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $880K | ﹤0.01% |
44,019
-2,377,700
| -98% | -$47.5M |
|
1777
Cassava Sciences
SAVA
$102M
| $879K | ﹤0.01% |
56,278
+157
| +0.3% | +$2.45K |
|
1778
Sun Life Financial
SLF
$33.3B
| $878K | ﹤0.01% |
27,224
+20,524
| +306% | +$662K |
|
|
GWPH
1779
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $875K | ﹤0.01% |
+12,130
| New | +$875K |
|
|
PETX
1780
DELISTED
Aratana Therapeutics, Inc.
PETX
| $874K | ﹤0.01% |
158,253
+146,206
| +1,214% | +$807K |
|
1781
First American
FAF
$6.89B
| $873K | ﹤0.01% |
+22,912
| New | +$873K |
|
|
EGL
1782
DELISTED
Engility Holdings, Inc.
EGL
| $872K | ﹤0.01% |
46,467
-30,430
| -40% | -$571K |
|
1783
Columbus McKinnon
CMCO
$416M
| $871K | ﹤0.01% |
55,235
+22,964
| +71% | +$362K |
|
|
TXTR
1784
DELISTED
TEXTURA CORPORATION COM
TXTR
| $870K | ﹤0.01% |
46,709
-13,118
| -22% | -$244K |
|
|
KMG
1785
DELISTED
KMG Chemicals Inc
KMG
| $868K | ﹤0.01% |
37,612
+19,815
| +111% | +$457K |
|
1786
Ocular Therapeutix
OCUL
$2.23B
| $867K | ﹤0.01% |
+89,730
| New | +$867K |
|
1787
Fresh Del Monte Produce
FDP
$1.71B
| $866K | ﹤0.01% |
20,584
+1,655
| +9% | +$69.6K |
|
1788
United Parcel Service
UPS
$71.8B
| $866K | ﹤0.01% |
8,210
-6,338
| -44% | -$669K |
|
|
NSTG
1789
DELISTED
NanoString Technologies, Inc.
NSTG
| $866K | ﹤0.01% |
56,909
+27,156
| +91% | +$413K |
|
|
CLNY
1790
DELISTED
Colony Capital, Inc.
CLNY
| $866K | ﹤0.01% |
51,617
-4,383
| -8% | -$73.5K |
|
1791
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $864K | ﹤0.01% |
93,710
-11,657
| -11% | -$107K |
|
|
FNFG
1792
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $864K | ﹤0.01% |
89,261
+54,168
| +154% | +$524K |
|
|
HGG
1793
DELISTED
hhgregg Inc.
HGG
| $861K | ﹤0.01% |
408,143
-13,409
| -3% | -$28.3K |
|
1794
Rayonier Advanced Materials
RYAM
$414M
| $860K | ﹤0.01% |
90,528
-457,338
| -83% | -$4.34M |
|
1795
AMERISAFE
AMSF
$852M
| $855K | ﹤0.01% |
16,266
+11,220
| +222% | +$590K |
|
|
IDTI
1796
DELISTED
Integrated Device Technology I
IDTI
| $855K | ﹤0.01% |
41,813
-517,744
| -93% | -$10.6M |
|
|
FLXN
1797
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $854K | ﹤0.01% |
92,815
+66,060
| +247% | +$608K |
|
|
SCMP
1798
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $854K | ﹤0.01% |
78,091
+60,870
| +353% | +$666K |
|
1799
ORIX
IX
$30B
| $853K | ﹤0.01% |
59,720
+8,000
| +15% | +$114K |
|
|
MPSX
1800
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $851K | ﹤0.01% |
52,403
-15,239
| -23% | -$247K |
|