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 | |
|---|---|---|---|---|---|---|
|
TYC
176
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $61.4M | 0.11% |
1,672,365
-857,745
| -34% | -$31.5M |
|
177
Flex
FLEX
$20.1B
| $61.2M | 0.11% |
5,075,037
+1,615,860
| +47% | +$19.5M |
|
|
JOY
178
DELISTED
Joy Global Inc
JOY
| $60.5M | 0.11% |
3,767,779
+1,677,208
| +80% | +$27M |
|
|
BRCD
179
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $60.5M | 0.11% |
5,721,399
+2,423,643
| +73% | +$25.6M |
|
180
Vanguard Real Estate ETF
VNQ
$34.1B
| $60.5M | 0.11% |
722,155
-38,415
| -5% | -$3.22M |
|
181
ON Semiconductor
ON
$20.3B
| $60.2M | 0.11% |
6,278,316
-1,085,695
| -15% | -$10.4M |
|
182
Sysco
SYY
$38.5B
| $59.9M | 0.11% |
1,281,085
+825,661
| +181% | +$38.6M |
|
183
Fidelity National Financial
FNF
$16.3B
| $59.5M | 0.11% |
1,754,012
-275,646
| -14% | -$9.34M |
|
184
Sally Beauty Holdings
SBH
$1.37B
| $59M | 0.11% |
1,821,467
-1,111,308
| -38% | -$36M |
|
185
Wendy's
WEN
$1.96B
| $58.9M | 0.11% |
5,410,187
+862,751
| +19% | +$9.4M |
|
|
PNK
186
DELISTED
Pinnacle Entertainment Inc.
PNK
| $58.8M | 0.11% |
1,674,465
-3,304
| -0.2% | -$116K |
|
187
American Tower
AMT
$95.5B
| $58.6M | 0.11% |
572,874
+285,374
| +99% | +$29.2M |
|
188
Elevance Health
ELV
$71.8B
| $58.3M | 0.1% |
419,503
+72,450
| +21% | +$10.1M |
|
189
Keysight
KEYS
$28.1B
| $58M | 0.1% |
2,089,497
-354,630
| -15% | -$9.84M |
|
190
Sempra
SRE
$53.9B
| $57.7M | 0.1% |
554,848
-204,257
| -27% | -$21.3M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $56.3M | 0.1% |
327,279
-110,168
| -25% | -$18.9M |
|
192
Southwest Airlines
LUV
$16.9B
| $55.1M | 0.1% |
1,230,879
-163,597
| -12% | -$7.33M |
|
193
Interpublic Group of Companies
IPG
$9.83B
| $54.4M | 0.1% |
2,368,734
-271,850
| -10% | -$6.24M |
|
|
TERP
194
DELISTED
TerraForm Power, Inc
TERP
| $52.6M | 0.09% |
6,080,922
| – | – |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.4M | 0.09% |
1,590,307
-124,988
| -7% | -$4.12M |
|
|
DYN
196
DELISTED
Dynegy, Inc.
DYN
| $52.3M | 0.09% |
3,638,385
-3,217,382
| -47% | -$46.2M |
|
197
Crown Holdings
CCK
$11.6B
| $52.2M | 0.09% |
1,052,763
+521,641
| +98% | +$25.9M |
|
198
Church & Dwight Co
CHD
$22.7B
| $51.8M | 0.09% |
562,351
+140,984
| +33% | +$13M |
|
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $50.7M | 0.09% |
948,219
-39,572
| -4% | -$2.12M |
|
|
GPOR
200
DELISTED
Gulfport Energy Corp.
GPOR
| $50.7M | 0.09% |
1,789,311
+725,689
| +68% | +$20.6M |
|