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 | |
|---|---|---|---|---|---|---|
|
WRI
2251
DELISTED
Weingarten Realty Investors
WRI
| $274K | ﹤0.01% |
7,309
-80,716
| -92% | -$3.03M |
|
2252
AppFolio
APPF
$9.92B
| $273K | ﹤0.01% |
22,300
-18,529
| -45% | -$227K |
|
|
VOXX
2253
DELISTED
VOXX International Corporation Class A
VOXX
| $272K | ﹤0.01% |
60,865
+19,656
| +48% | +$87.8K |
|
|
LCI
2254
DELISTED
Lannett Company, Inc.
LCI
| $271K | ﹤0.01% |
+3,774
| New | +$271K |
|
|
AHT
2255
Ashford Hospitality Trust
AHT
$38M
| $270K | ﹤0.01% |
+43
| New | +$270K |
|
2256
Amphastar Pharmaceuticals
AMPH
$1.32B
| $270K | ﹤0.01% |
22,501
-78,974
| -78% | -$948K |
|
|
GOOD
2257
Gladstone Commercial Corp
GOOD
$598M
| $270K | ﹤0.01% |
+16,478
| New | +$270K |
|
2258
Rocky Brands
RCKY
$216M
| $270K | ﹤0.01% |
21,213
+9,114
| +75% | +$116K |
|
2259
SEI Investments
SEIC
$10.7B
| $267K | ﹤0.01% |
6,192
-20,761
| -77% | -$895K |
|
2260
MYR Group
MYRG
$2.77B
| $266K | ﹤0.01% |
+10,597
| New | +$266K |
|
|
NDRM
2261
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $263K | ﹤0.01% |
18,658
+4,006
| +27% | +$56.5K |
|
|
WW
2262
DELISTED
WW International
WW
| $261K | ﹤0.01% |
17,955
-1,149,233
| -98% | -$16.7M |
|
2263
Enterprise Financial Services Corp
EFSC
$2.27B
| $260K | ﹤0.01% |
9,607
-4,255
| -31% | -$115K |
|
2264
Addus HomeCare
ADUS
$2.03B
| $259K | ﹤0.01% |
15,053
-37,315
| -71% | -$642K |
|
2265
Central Pacific Financial
CPF
$834M
| $257K | ﹤0.01% |
+11,819
| New | +$257K |
|
2266
National Beverage
FIZZ
$3.68B
| $257K | ﹤0.01% |
+12,132
| New | +$257K |
|
2267
W.W. Grainger
GWW
$47.5B
| $257K | ﹤0.01% |
+1,103
| New | +$257K |
|
2268
Black Hills Corp
BKH
$4.28B
| $256K | ﹤0.01% |
4,250
-23,261
| -85% | -$1.4M |
|
2269
Polaris
PII
$3.29B
| $256K | ﹤0.01% |
2,603
-20,879
| -89% | -$2.05M |
|
|
GBT
2270
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $256K | ﹤0.01% |
+16,142
| New | +$256K |
|
|
GMLP
2271
DELISTED
Golar LNG Partners LP
GMLP
| $256K | ﹤0.01% |
17,409
+300
| +2% | +$4.41K |
|
|
AXAS
2272
DELISTED
Abraxas Petroleum Corporation
AXAS
| $256K | ﹤0.01% |
12,682
-12,954
| -51% | -$261K |
|
|
BKI
2273
DELISTED
Black Knight, Inc. Common Stock
BKI
| $254K | ﹤0.01% |
8,200
-497
| -6% | -$15.4K |
|
|
GK
2274
DELISTED
G&K Services Inc
GK
| $254K | ﹤0.01% |
3,472
-8,328
| -71% | -$609K |
|
2275
Jacobs Solutions
J
$17.3B
| $253K | ﹤0.01% |
+7,012
| New | +$253K |
|