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 | |
|---|---|---|---|---|---|---|
1876
Omnicell
OMCL
$1.53B
| $703K | ﹤0.01% |
25,234
+10,091
| +67% | +$281K |
|
|
RDUS
1877
DELISTED
Radius Recycling
RDUS
| $703K | ﹤0.01% |
38,141
+2,922
| +8% | +$53.9K |
|
|
VNET
1878
VNET Group
VNET
$2.45B
| $699K | ﹤0.01% |
35,000
-9,514
| -21% | -$190K |
|
1879
Helios Technologies
HLIO
$1.82B
| $697K | ﹤0.01% |
+21,013
| New | +$697K |
|
|
SKUL
1880
DELISTED
SKULLCANDY INC
SKUL
| $697K | ﹤0.01% |
195,912
+46,110
| +31% | +$164K |
|
|
LBAI
1881
DELISTED
Lakeland Bancorp Inc
LBAI
| $695K | ﹤0.01% |
68,438
+44,751
| +189% | +$454K |
|
1882
ONE Gas
OGS
$4.5B
| $694K | ﹤0.01% |
11,352
-81,704
| -88% | -$4.99M |
|
1883
Ducommun
DCO
$1.36B
| $693K | ﹤0.01% |
45,424
+12,857
| +39% | +$196K |
|
|
HIVE
1884
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $693K | ﹤0.01% |
138,877
+61,721
| +80% | +$308K |
|
|
BWLD
1885
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $693K | ﹤0.01% |
4,679
-2,100
| -31% | -$311K |
|
1886
Tejon Ranch
TRC
$451M
| $691K | ﹤0.01% |
34,613
-4,043
| -10% | -$80.7K |
|
|
MORE
1887
DELISTED
Monogram Residential Trust, Inc.
MORE
| $691K | ﹤0.01% |
70,035
+47,190
| +207% | +$466K |
|
1888
Northern Oil and Gas
NOG
$2.51B
| $690K | ﹤0.01% |
+17,291
| New | +$690K |
|
|
CTT
1889
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $690K | ﹤0.01% |
63,674
-12,682
| -17% | -$137K |
|
1890
iShares Russell 2000 ETF
IWM
$67.6B
| $689K | ﹤0.01% |
6,226
+600
| +11% | +$66.4K |
|
|
SSI
1891
DELISTED
Stage Stores Inc
SSI
| $688K | ﹤0.01% |
+85,409
| New | +$688K |
|
|
HAR
1892
DELISTED
Harman International Industries
HAR
| $686K | ﹤0.01% |
7,700
+3,270
| +74% | +$291K |
|
1893
Tandem Diabetes Care
TNDM
$836M
| $685K | ﹤0.01% |
7,859
+1,282
| +19% | +$112K |
|
1894
ICL Group
ICL
$7.99B
| $684K | ﹤0.01% |
159,279
-17,589
| -10% | -$75.5K |
|
|
WAC
1895
DELISTED
Walter Investment Mgt Corp
WAC
| $684K | ﹤0.01% |
+89,506
| New | +$684K |
|
|
WPRT
1896
Westport Fuel Systems
WPRT
$40.9M
| $683K | ﹤0.01% |
26,207
+3,543
| +16% | +$92.3K |
|
1897
Sprouts Farmers Market
SFM
$13.1B
| $682K | ﹤0.01% |
23,500
+14,900
| +173% | +$432K |
|
|
WG
1898
DELISTED
Willbros Group
WG
| $680K | ﹤0.01% |
319,357
+91,210
| +40% | +$194K |
|
1899
Onto Innovation
ONTO
$5.3B
| $679K | ﹤0.01% |
42,853
+13,754
| +47% | +$218K |
|
1900
Waterstone Financial
WSBF
$275M
| $678K | ﹤0.01% |
49,540
-2,638
| -5% | -$36.1K |
|