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 | |
|---|---|---|---|---|---|---|
1851
Match Group
MTCH
$9.11B
| $753K | ﹤0.01% |
+68,046
| New | +$753K |
|
|
HCOM
1852
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $752K | ﹤0.01% |
31,916
-4,308
| -12% | -$102K |
|
|
MITT
1853
AG Mortgage Investment Trust
MITT
$246M
| $750K | ﹤0.01% |
+19,138
| New | +$750K |
|
1854
Eagle Materials
EXP
$7.62B
| $749K | ﹤0.01% |
+10,690
| New | +$749K |
|
1855
Fair Isaac
FICO
$36.9B
| $748K | ﹤0.01% |
7,054
-12,663
| -64% | -$1.34M |
|
1856
XPO
XPO
$15.6B
| $747K | ﹤0.01% |
70,391
+26,153
| +59% | +$278K |
|
|
SQBG
1857
DELISTED
Sequential Brands Group, Inc.
SQBG
| $746K | ﹤0.01% |
2,918
-419
| -13% | -$107K |
|
1858
Chart Industries
GTLS
$8.96B
| $741K | ﹤0.01% |
34,102
+13,354
| +64% | +$290K |
|
|
VAR
1859
DELISTED
Varian Medical Systems, Inc.
VAR
| $739K | ﹤0.01% |
10,534
-24,787
| -70% | -$1.74M |
|
1860
Tennant Co
TNC
$1.51B
| $735K | ﹤0.01% |
14,278
+7,404
| +108% | +$381K |
|
|
SQNM
1861
DELISTED
SEQUENOM INC NEW
SQNM
| $734K | ﹤0.01% |
520,984
+240,173
| +86% | +$338K |
|
1862
Kratos Defense & Security Solutions
KTOS
$11.6B
| $731K | ﹤0.01% |
147,612
+77,310
| +110% | +$383K |
|
1863
Glacier Bancorp
GBCI
$5.8B
| $730K | ﹤0.01% |
28,716
+15,756
| +122% | +$401K |
|
1864
Cognizant
CTSH
$33.9B
| $727K | ﹤0.01% |
11,596
-20,027
| -63% | -$1.26M |
|
1865
Fox Factory Holding Corp
FOXF
$1.16B
| $727K | ﹤0.01% |
46,014
-1,753
| -4% | -$27.7K |
|
1866
Scully Royalty
SRL
$79.2M
| $725K | ﹤0.01% |
73,208
-1,840
| -2% | -$18.2K |
|
|
OUTR
1867
DELISTED
OUTERWALL INC
OUTR
| $725K | ﹤0.01% |
+19,597
| New | +$725K |
|
1868
Taylor Morrison
TMHC
$6.94B
| $721K | ﹤0.01% |
51,084
+35,246
| +223% | +$497K |
|
1869
Travelzoo
TZOO
$104M
| $720K | ﹤0.01% |
88,678
+7,749
| +10% | +$62.9K |
|
1870
Raymond James Financial
RJF
$34B
| $718K | ﹤0.01% |
22,611
+2,592
| +13% | +$82.3K |
|
|
TSC
1871
DELISTED
TriState Capital Holdings, Inc.
TSC
| $718K | ﹤0.01% |
57,008
+5,598
| +11% | +$70.5K |
|
|
CKEC
1872
DELISTED
Carmike Cinemas Inc
CKEC
| $716K | ﹤0.01% |
23,836
-97,809
| -80% | -$2.94M |
|
1873
Elbit Systems
ESLT
$23.4B
| $715K | ﹤0.01% |
7,622
+4,781
| +168% | +$448K |
|
|
CCIH
1874
DELISTED
Chinacache International Holdings Ltd
CCIH
| $706K | ﹤0.01% |
89,461
-10,458
| -10% | -$82.5K |
|
|
BOJA
1875
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $705K | ﹤0.01% |
+41,421
| New | +$705K |
|