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 | |
|---|---|---|---|---|---|---|
|
CTCM
1901
DELISTED
CTC MEDIA INC COM STK
CTCM
| $678K | ﹤0.01% |
346,102
+143,517
| +71% | +$281K |
|
1902
Ameris Bancorp
ABCB
$5.07B
| $677K | ﹤0.01% |
22,899
-6,268
| -21% | -$185K |
|
|
OLP
1903
One Liberty Properties
OLP
$492M
| $676K | ﹤0.01% |
30,153
+4,295
| +17% | +$96.3K |
|
1904
Stewart Information Services
STC
$2.04B
| $676K | ﹤0.01% |
+18,645
| New | +$676K |
|
|
QADA
1905
DELISTED
QAD Inc.
QADA
| $676K | ﹤0.01% |
31,808
-177
| -0.6% | -$3.76K |
|
1906
Iridium Communications
IRDM
$1.95B
| $673K | ﹤0.01% |
85,606
-20,428
| -19% | -$161K |
|
1907
Weis Markets
WMK
$1.73B
| $673K | ﹤0.01% |
14,935
+4,175
| +39% | +$188K |
|
|
TRK
1908
DELISTED
Speedway Motorsports, Inc.
TRK
| $672K | ﹤0.01% |
33,890
-10,310
| -23% | -$204K |
|
1909
CEVA Inc
CEVA
$549M
| $668K | ﹤0.01% |
29,671
-2,755
| -8% | -$62K |
|
1910
Dawson Geophysical
DWSN
$50.5M
| $668K | ﹤0.01% |
153,549
-25,369
| -14% | -$110K |
|
1911
LPL Financial
LPLA
$27.4B
| $664K | ﹤0.01% |
+26,775
| New | +$664K |
|
1912
Radware
RDWR
$1.1B
| $664K | ﹤0.01% |
56,142
-24,360
| -30% | -$288K |
|
1913
Harte-Hanks
HHS
$27.4M
| $662K | ﹤0.01% |
26,187
-7,073
| -21% | -$179K |
|
|
LXFT
1914
DELISTED
Luxoft Holding, Inc.
LXFT
| $661K | ﹤0.01% |
12,005
-109,476
| -90% | -$6.03M |
|
|
RPT
1915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $659K | ﹤0.01% |
36,530
-20,121
| -36% | -$363K |
|
|
CBK
1916
DELISTED
Christopher & Banks Corporation
CBK
| $659K | ﹤0.01% |
275,754
+73,484
| +36% | +$176K |
|
1917
Jefferies Financial Group
JEF
$13.5B
| $658K | ﹤0.01% |
45,475
-83,267
| -65% | -$1.2M |
|
1918
CPI Card Group
PMTS
$164M
| $658K | ﹤0.01% |
15,979
+8,487
| +113% | +$349K |
|
|
USAK
1919
DELISTED
USA Truck Inc
USAK
| $656K | ﹤0.01% |
34,819
+17,690
| +103% | +$333K |
|
|
GOV
1920
DELISTED
Government Properties Income Trust
GOV
| $656K | ﹤0.01% |
+36,781
| New | +$656K |
|
|
SNOW
1921
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $656K | ﹤0.01% |
76,712
-212,818
| -74% | -$1.82M |
|
1922
First Solar
FSLR
$21.8B
| $654K | ﹤0.01% |
9,548
-15,263
| -62% | -$1.05M |
|
|
ELME
1923
Elme Communities
ELME
$1.51B
| $651K | ﹤0.01% |
+22,292
| New | +$651K |
|
|
CCC
1924
DELISTED
Calgon Carbon Corp
CCC
| $649K | ﹤0.01% |
46,324
+29,612
| +177% | +$415K |
|
1925
SpartanNash
SPTN
$900M
| $648K | ﹤0.01% |
21,381
-5,024
| -19% | -$152K |
|