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 | |
|---|---|---|---|---|---|---|
1801
NVR
NVR
$23.3B
| $849K | ﹤0.01% |
490
-6,121
| -93% | -$10.6M |
|
1802
Pan American Silver
PAAS
$15.5B
| $848K | ﹤0.01% |
77,979
-2,800
| -3% | -$30.4K |
|
1803
Koppers
KOP
$563M
| $846K | ﹤0.01% |
37,658
-54,655
| -59% | -$1.23M |
|
1804
UNIFI
UFI
$82.6M
| $846K | ﹤0.01% |
+36,938
| New | +$846K |
|
1805
DexCom
DXCM
$29.8B
| $845K | ﹤0.01% |
+49,796
| New | +$845K |
|
|
ITG
1806
DELISTED
Investment Technology Group Inc
ITG
| $845K | ﹤0.01% |
38,239
-69,105
| -64% | -$1.53M |
|
|
FDC
1807
DELISTED
First Data Corporation
FDC
| $844K | ﹤0.01% |
+65,250
| New | +$844K |
|
1808
Casella Waste Systems
CWST
$5.81B
| $841K | ﹤0.01% |
125,539
+12,843
| +11% | +$86K |
|
1809
Immersion
IMMR
$221M
| $840K | ﹤0.01% |
101,684
-5,731
| -5% | -$47.3K |
|
|
OB
1810
DELISTED
Onebeacon Insurance Group Ltd
OB
| $838K | ﹤0.01% |
65,823
+12,089
| +22% | +$154K |
|
|
NEWP
1811
DELISTED
NEWPORT CORP
NEWP
| $836K | ﹤0.01% |
36,356
-145,848
| -80% | -$3.35M |
|
1812
Ambarella
AMBA
$3.42B
| $833K | ﹤0.01% |
18,636
-119
| -0.6% | -$5.32K |
|
1813
MidCap Financial Investment
MFIC
$1.16B
| $832K | ﹤0.01% |
+50,025
| New | +$832K |
|
1814
PennantPark Floating Rate Capital
PFLT
$1.01B
| $832K | ﹤0.01% |
71,136
+42,035
| +144% | +$492K |
|
1815
Talphera
TLPH
$18.9M
| $826K | ﹤0.01% |
13,406
-3,425
| -20% | -$211K |
|
1816
U-Haul Holding Co
UHAL
$10.8B
| $826K | ﹤0.01% |
23,110
-84,600
| -79% | -$3.02M |
|
|
PES
1817
DELISTED
Pioneer Energy Services Corp.
PES
| $824K | ﹤0.01% |
374,405
+108,807
| +41% | +$239K |
|
1818
Cohu
COHU
$965M
| $823K | ﹤0.01% |
69,295
+3,209
| +5% | +$38.1K |
|
|
CSFL
1819
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $821K | ﹤0.01% |
55,164
+9,586
| +21% | +$143K |
|
1820
Regional Management Corp
RM
$417M
| $819K | ﹤0.01% |
47,840
+2,086
| +5% | +$35.7K |
|
1821
Booz Allen Hamilton
BAH
$12.9B
| $818K | ﹤0.01% |
27,016
-139,461
| -84% | -$4.22M |
|
1822
Everest Group
EG
$14.7B
| $817K | ﹤0.01% |
4,138
-9,050
| -69% | -$1.79M |
|
|
BEL
1823
DELISTED
Belmond Ltd.
BEL
| $816K | ﹤0.01% |
85,948
-315,245
| -79% | -$2.99M |
|
1824
Sangamo Therapeutics
SGMO
$152M
| $812K | ﹤0.01% |
134,182
-322,118
| -71% | -$1.95M |
|
1825
Novavax
NVAX
$1.29B
| $809K | ﹤0.01% |
7,839
-5,316
| -40% | -$549K |
|