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 | |
|---|---|---|---|---|---|---|
|
CRCM
2076
DELISTED
CARE.COM, INC.
CRCM
| $449K | ﹤0.01% |
72,975
+22,131
| +44% | +$136K |
|
2077
United Fire Group
UFCS
$818M
| $448K | ﹤0.01% |
+10,216
| New | +$448K |
|
|
CTG
2078
DELISTED
Computer Task Group, Inc.
CTG
| $448K | ﹤0.01% |
87,697
-6,083
| -6% | -$31.1K |
|
|
CIR
2079
DELISTED
CIRCOR International, Inc
CIR
| $447K | ﹤0.01% |
9,642
-1,318
| -12% | -$61.1K |
|
|
PBCT
2080
DELISTED
People's United Financial Inc
PBCT
| $445K | ﹤0.01% |
27,927
-7,510
| -21% | -$120K |
|
2081
Lakeland Financial Corp
LKFN
$1.68B
| $443K | ﹤0.01% |
+14,520
| New | +$443K |
|
2082
Southwest Gas
SWX
$5.69B
| $443K | ﹤0.01% |
6,721
-15,206
| -69% | -$1M |
|
2083
City Holding Co
CHCO
$1.83B
| $441K | ﹤0.01% |
9,224
+2,989
| +48% | +$143K |
|
2084
STAAR Surgical
STAA
$1.39B
| $439K | ﹤0.01% |
59,372
-2,236
| -4% | -$16.5K |
|
2085
Gladstone Investment Corp
GAIN
$547M
| $437K | ﹤0.01% |
62,296
+42,599
| +216% | +$299K |
|
2086
Minerals Technologies
MTX
$2.04B
| $437K | ﹤0.01% |
7,686
-67,044
| -90% | -$3.81M |
|
2087
Nova
NVMI
$8.55B
| $435K | ﹤0.01% |
41,776
-11,428
| -21% | -$119K |
|
2088
Harley-Davidson
HOG
$3.73B
| $433K | ﹤0.01% |
8,440
+717
| +9% | +$36.8K |
|
|
FMSA
2089
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $433K | ﹤0.01% |
172,159
-52,620
| -23% | -$132K |
|
2090
Brown-Forman Class B
BF.B
$13B
| $431K | ﹤0.01% |
13,681
-6,253
| -31% | -$197K |
|
2091
Noodles & Co
NDLS
$30.1M
| $428K | ﹤0.01% |
36,100
-24,233
| -40% | -$287K |
|
2092
Universal Technical Institute
UTI
$1.54B
| $428K | ﹤0.01% |
99,121
+21,557
| +28% | +$93.1K |
|
2093
Agilysys
AGYS
$3.06B
| $426K | ﹤0.01% |
41,744
+1,951
| +5% | +$19.9K |
|
2094
Hanmi Financial
HAFC
$756M
| $424K | ﹤0.01% |
19,256
+2,515
| +15% | +$55.4K |
|
|
WIBC
2095
DELISTED
WILSHIRE BANCORP INC
WIBC
| $424K | ﹤0.01% |
41,130
+18,727
| +84% | +$193K |
|
|
IBTX
2096
DELISTED
Independent Bank Group, Inc.
IBTX
| $422K | ﹤0.01% |
+15,417
| New | +$422K |
|
2097
CorVel
CRVL
$4.53B
| $419K | ﹤0.01% |
31,878
+16,830
| +112% | +$221K |
|
|
BOBE
2098
DELISTED
Bob Evans Farms, Inc.
BOBE
| $418K | ﹤0.01% |
+8,947
| New | +$418K |
|
|
SCTY
2099
DELISTED
SolarCity Corporation
SCTY
| $418K | ﹤0.01% |
17,007
-66,803
| -80% | -$1.64M |
|
2100
The Mosaic Company
MOS
$10.7B
| $417K | ﹤0.01% |
15,441
-440,165
| -97% | -$11.9M |
|