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 | |
|---|---|---|---|---|---|---|
|
CSBK
1826
DELISTED
Clifton Bancorp Inc.
CSBK
| $809K | ﹤0.01% |
53,518
+13,637
| +34% | +$206K |
|
1827
ITT
ITT
$13.8B
| $807K | ﹤0.01% |
+21,863
| New | +$807K |
|
1828
El Pollo Loco
LOCO
$307M
| $804K | ﹤0.01% |
60,265
+44,736
| +288% | +$597K |
|
|
TWO
1829
Two Harbors Investment
TWO
$1.05B
| $802K | ﹤0.01% |
12,629
-18,897
| -60% | -$1.2M |
|
1830
Viatris
VTRS
$11.8B
| $801K | ﹤0.01% |
17,298
-435,240
| -96% | -$20.2M |
|
1831
Acadia Pharmaceuticals
ACAD
$4.03B
| $799K | ﹤0.01% |
28,566
-36,184
| -56% | -$1.01M |
|
|
SGY
1832
DELISTED
Stone Energy
SGY
| $798K | ﹤0.01% |
17,784
+13,067
| +277% | +$586K |
|
|
TLMR
1833
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $793K | ﹤0.01% |
43,849
+5,402
| +14% | +$97.7K |
|
|
DCOM
1834
DELISTED
Dime Community Bancshares
DCOM
| $793K | ﹤0.01% |
45,025
+10,610
| +31% | +$187K |
|
|
BT
1835
DELISTED
BT Group plc (ADR)
BT
| $788K | ﹤0.01% |
+24,556
| New | +$788K |
|
1836
Virtu Financial
VIRT
$3.11B
| $788K | ﹤0.01% |
35,633
+10,085
| +39% | +$223K |
|
1837
Comtech Telecommunications
CMTL
$67.6M
| $787K | ﹤0.01% |
33,661
+13,532
| +67% | +$316K |
|
1838
Advanced Energy
AEIS
$5.91B
| $785K | ﹤0.01% |
22,551
-44,684
| -66% | -$1.56M |
|
|
ININ
1839
DELISTED
Interactive Intelligence Group, inc.
ININ
| $785K | ﹤0.01% |
+21,560
| New | +$785K |
|
|
IMGN
1840
DELISTED
Immunogen Inc
IMGN
| $778K | ﹤0.01% |
91,297
-534,832
| -85% | -$4.56M |
|
1841
Evolent Health
EVH
$1.06B
| $777K | ﹤0.01% |
73,568
+9,266
| +14% | +$97.9K |
|
1842
Cboe Global Markets
CBOE
$24.7B
| $775K | ﹤0.01% |
11,870
-400
| -3% | -$26.1K |
|
|
INN
1843
Summit Hotel Properties
INN
$621M
| $770K | ﹤0.01% |
+64,356
| New | +$770K |
|
|
XHR
1844
Xenia Hotels & Resorts
XHR
$1.4B
| $767K | ﹤0.01% |
49,088
-462,749
| -90% | -$7.23M |
|
1845
Alexandria Real Estate Equities
ARE
$14.6B
| $764K | ﹤0.01% |
8,409
-3,037
| -27% | -$276K |
|
|
NEWS
1846
DELISTED
NewStar Financial, Inc.
NEWS
| $764K | ﹤0.01% |
87,349
-2,032
| -2% | -$17.8K |
|
1847
Grupo Aval
AVAL
$4.04B
| $762K | ﹤0.01% |
98,595
+55,247
| +127% | +$427K |
|
|
RST
1848
DELISTED
ROSETTA STONE INC
RST
| $761K | ﹤0.01% |
113,466
+20,268
| +22% | +$136K |
|
|
GCAP
1849
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $760K | ﹤0.01% |
115,884
-37,687
| -25% | -$247K |
|
1850
CMS Energy
CMS
$21.4B
| $756K | ﹤0.01% |
+17,805
| New | +$756K |
|