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 | |
|---|---|---|---|---|---|---|
|
ARAV
2226
DELISTED
Aravive, Inc. Common Stock
ARAV
| $290K | ﹤0.01% |
+6,036
| New | +$290K |
|
2227
Regency Centers
REG
$13.1B
| $289K | ﹤0.01% |
3,865
-3,544
| -48% | -$265K |
|
|
SSE
2228
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $289K | ﹤0.01% |
498,472
+229,303
| +85% | +$133K |
|
|
FRGI
2229
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $288K | ﹤0.01% |
8,800
+567
| +7% | +$18.6K |
|
2230
Federal Realty Investment Trust
FRT
$8.67B
| $286K | ﹤0.01% |
1,835
| – | – |
|
2231
Waste Connections
WCN
$45.3B
| $286K | ﹤0.01% |
6,641
-173,829
| -96% | -$7.49M |
|
2232
Ross Stores
ROST
$48.8B
| $285K | ﹤0.01% |
4,923
-10,694
| -68% | -$619K |
|
|
VSI
2233
DELISTED
Vitamin Shoppe Inc.
VSI
| $285K | ﹤0.01% |
9,198
+1,059
| +13% | +$32.8K |
|
2234
Capital Southwest
CSWC
$1.26B
| $284K | ﹤0.01% |
20,452
+230
| +1% | +$3.19K |
|
2235
BGC Group
BGC
$4.76B
| $283K | ﹤0.01% |
48,623
-52,553
| -52% | -$306K |
|
|
PFC
2236
DELISTED
Premier Financial Corp. Common Stock
PFC
| $283K | ﹤0.01% |
14,722
-5,730
| -28% | -$110K |
|
|
CTRL
2237
DELISTED
Control4 Corporation
CTRL
| $283K | ﹤0.01% |
+35,563
| New | +$283K |
|
2238
Northfield Bancorp
NFBK
$487M
| $281K | ﹤0.01% |
17,118
-162
| -0.9% | -$2.66K |
|
2239
First Financial Corporation Common Stock
THFF
$693M
| $281K | ﹤0.01% |
8,209
+1,748
| +27% | +$59.8K |
|
|
RXII
2240
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $281K | ﹤0.01% |
206,943
+146,141
| +240% | +$198K |
|
2241
Medical Properties Trust
MPW
$2.77B
| $280K | ﹤0.01% |
21,543
-550
| -2% | -$7.15K |
|
2242
Teledyne Technologies
TDY
$25.6B
| $280K | ﹤0.01% |
3,179
+280
| +10% | +$24.7K |
|
|
BUFF
2243
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $280K | ﹤0.01% |
+10,901
| New | +$280K |
|
|
CACB
2244
DELISTED
Cascade Bancorp
CACB
| $280K | ﹤0.01% |
49,082
-12,475
| -20% | -$71.2K |
|
|
BHR
2245
Braemar Hotels & Resorts
BHR
$199M
| $277K | ﹤0.01% |
23,951
-2,003
| -8% | -$23.2K |
|
2246
Colliers International
CIGI
$8.4B
| $277K | ﹤0.01% |
7,300
-6,200
| -46% | -$235K |
|
2247
WD-40
WDFC
$2.85B
| $276K | ﹤0.01% |
+2,555
| New | +$276K |
|
2248
Southern Copper
SCCO
$82.9B
| $276K | ﹤0.01% |
10,470
-7,382
| -41% | -$195K |
|
2249
Costco
COST
$424B
| $275K | ﹤0.01% |
1,747
-34,592
| -95% | -$5.45M |
|
2250
Kforce
KFRC
$550M
| $274K | ﹤0.01% |
+13,972
| New | +$274K |
|