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 | |
|---|---|---|---|---|---|---|
|
STR
2151
DELISTED
QUESTAR CORP
STR
| $361K | ﹤0.01% |
14,565
-55,840
| -79% | -$1.38M |
|
|
AGEN
2152
Agenus
AGEN
$151M
| $359K | ﹤0.01% |
+4,403
| New | +$359K |
|
|
TRR
2153
DELISTED
Trc Companies
TRR
| $359K | ﹤0.01% |
49,514
+13,757
| +38% | +$99.7K |
|
|
SGM
2154
DELISTED
Stonegate Mortgage Corporation
SGM
| $359K | ﹤0.01% |
62,581
+11,003
| +21% | +$63.1K |
|
2155
Hercules Capital
HTGC
$3.55B
| $358K | ﹤0.01% |
29,772
+19,200
| +182% | +$231K |
|
2156
Moelis & Co
MC
$5.61B
| $357K | ﹤0.01% |
12,661
-6,310
| -33% | -$178K |
|
|
EXXI
2157
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $356K | ﹤0.01% |
571,189
+505,177
| +765% | +$315K |
|
2158
Pegasystems
PEGA
$9.94B
| $355K | ﹤0.01% |
27,972
-210,644
| -88% | -$2.67M |
|
2159
B&G Foods
BGS
$369M
| $354K | ﹤0.01% |
+10,170
| New | +$354K |
|
|
GEN
2160
DELISTED
Genesis Healthcare, Inc.
GEN
| $354K | ﹤0.01% |
152,797
-37,828
| -20% | -$87.6K |
|
2161
Corcept Therapeutics
CORT
$7.83B
| $353K | ﹤0.01% |
75,511
-165,198
| -69% | -$772K |
|
|
EARN
2162
Ellington Residential Mortgage REIT
EARN
$213M
| $353K | ﹤0.01% |
29,471
-4,136
| -12% | -$49.5K |
|
2163
BlackRock TCP Capital
TCPC
$615M
| $353K | ﹤0.01% |
+23,690
| New | +$353K |
|
|
AVID
2164
DELISTED
Avid Technology Inc
AVID
| $353K | ﹤0.01% |
52,165
+27,449
| +111% | +$186K |
|
|
MR
2165
DELISTED
Montage Resources Corporation Common Stock
MR
| $353K | ﹤0.01% |
+16,347
| New | +$353K |
|
|
FMI
2166
DELISTED
Foundation Medicine, Inc.
FMI
| $353K | ﹤0.01% |
+19,397
| New | +$353K |
|
2167
Collegium Pharmaceutical
COLL
$1.23B
| $352K | ﹤0.01% |
19,383
+9,579
| +98% | +$174K |
|
2168
Cohen & Steers
CNS
$3.66B
| $350K | ﹤0.01% |
8,991
-27,579
| -75% | -$1.07M |
|
2169
Medallion Financial
MFIN
$248M
| $350K | ﹤0.01% |
37,924
+21,884
| +136% | +$202K |
|
2170
NetApp
NTAP
$25B
| $349K | ﹤0.01% |
12,805
-49,914
| -80% | -$1.36M |
|
|
SUP
2171
DELISTED
Superior Industries International
SUP
| $349K | ﹤0.01% |
15,785
+3,278
| +26% | +$72.5K |
|
2172
Marcus & Millichap
MMI
$1.29B
| $343K | ﹤0.01% |
+13,501
| New | +$343K |
|
|
CIM
2173
Chimera Investment
CIM
$1.17B
| $342K | ﹤0.01% |
+8,393
| New | +$342K |
|
|
DHC
2174
Diversified Healthcare Trust
DHC
$1.09B
| $341K | ﹤0.01% |
19,038
-39,892
| -68% | -$715K |
|
|
WBK
2175
DELISTED
Westpac Banking Corporation
WBK
| $340K | ﹤0.01% |
14,630
-23,244
| -61% | -$540K |
|