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 | |
|---|---|---|---|---|---|---|
|
STBZ
1926
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $647K | ﹤0.01% |
32,756
-22,877
| -41% | -$452K |
|
|
ACW
1927
DELISTED
Accuride Corp
ACW
| $647K | ﹤0.01% |
417,590
+37,312
| +10% | +$57.8K |
|
1928
MGE Energy Inc
MGEE
$3.05B
| $646K | ﹤0.01% |
+12,371
| New | +$646K |
|
1929
Gold Resource Corp
GORO
$114M
| $644K | ﹤0.01% |
276,313
+63,170
| +30% | +$147K |
|
|
NXRT
1930
NexPoint Residential Trust
NXRT
$850M
| $643K | ﹤0.01% |
49,125
+38,660
| +369% | +$506K |
|
|
RWT
1931
Redwood Trust
RWT
$802M
| $641K | ﹤0.01% |
+49,007
| New | +$641K |
|
|
CWEI
1932
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $641K | ﹤0.01% |
71,817
+3,544
| +5% | +$31.6K |
|
1933
Weibo
WB
$2.98B
| $640K | ﹤0.01% |
35,628
-209,540
| -85% | -$3.76M |
|
|
YUME
1934
DELISTED
YuMe, Inc.
YUME
| $638K | ﹤0.01% |
170,643
+81,287
| +91% | +$304K |
|
1935
Artisan Partners
APAM
$3.27B
| $636K | ﹤0.01% |
+20,626
| New | +$636K |
|
1936
Matrix Service
MTRX
$339M
| $635K | ﹤0.01% |
35,874
-2,976
| -8% | -$52.7K |
|
1937
Rollins
ROL
$27.3B
| $635K | ﹤0.01% |
+52,646
| New | +$635K |
|
|
PNRA
1938
DELISTED
Panera Bread Co
PNRA
| $635K | ﹤0.01% |
3,100
-14,623
| -83% | -$3M |
|
1939
DMC Global
BOOM
$141M
| $634K | ﹤0.01% |
97,826
+37,805
| +63% | +$245K |
|
|
FCRD
1940
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $631K | ﹤0.01% |
58,306
+35,589
| +157% | +$385K |
|
|
VIVO
1941
DELISTED
Meridian Bioscience Inc
VIVO
| $629K | ﹤0.01% |
30,517
-19,376
| -39% | -$399K |
|
1942
CRH
CRH
$76.8B
| $627K | ﹤0.01% |
+22,240
| New | +$627K |
|
1943
Lands' End
LE
$454M
| $627K | ﹤0.01% |
24,568
-204,602
| -89% | -$5.22M |
|
|
CTB
1944
DELISTED
Cooper Tire & Rubber Co.
CTB
| $626K | ﹤0.01% |
16,921
-8,300
| -33% | -$307K |
|
1945
Andersons Inc
ANDE
$1.37B
| $622K | ﹤0.01% |
19,809
+4,703
| +31% | +$148K |
|
1946
OceanFirst Financial
OCFC
$1.03B
| $620K | ﹤0.01% |
35,083
+15,412
| +78% | +$272K |
|
1947
Destination XL Group
DXLG
$67.9M
| $618K | ﹤0.01% |
119,513
+41,565
| +53% | +$215K |
|
1948
Chesapeake Utilities
CPK
$2.91B
| $612K | ﹤0.01% |
9,712
-8,028
| -45% | -$506K |
|
1949
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $609K | ﹤0.01% |
31,711
-88,806
| -74% | -$1.71M |
|
1950
Haverty Furniture Companies
HVT
$380M
| $609K | ﹤0.01% |
28,770
-10,653
| -27% | -$226K |
|