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 | |
|---|---|---|---|---|---|---|
|
ELRC
2351
DELISTED
ELECTRO RENT CORP
ELRC
| $205K | ﹤0.01% |
22,150
+2,995
| +16% | +$27.7K |
|
2352
Mercury Insurance
MCY
$4.31B
| $204K | ﹤0.01% |
+3,679
| New | +$204K |
|
|
CVO
2353
DELISTED
Cenevo, Inc.
CVO
| $204K | ﹤0.01% |
60,778
+7,127
| +13% | +$23.9K |
|
|
FLG
2354
Flagstar Financial, Inc.
FLG
$5.24B
| $203K | ﹤0.01% |
4,254
-2,628
| -38% | -$125K |
|
|
NVRO
2355
DELISTED
NEVRO CORP.
NVRO
| $203K | ﹤0.01% |
3,600
-400
| -10% | -$22.6K |
|
|
CSS
2356
DELISTED
CSS Industries, Inc.
CSS
| $202K | ﹤0.01% |
+7,237
| New | +$202K |
|
|
DTSI
2357
DELISTED
DTS, Inc.
DTSI
| $202K | ﹤0.01% |
9,285
+179
| +2% | +$3.89K |
|
2358
Geron
GERN
$823M
| $201K | ﹤0.01% |
68,655
-222,881
| -76% | -$653K |
|
|
JKS
2359
JinkoSolar
JKS
$1.26B
| $201K | ﹤0.01% |
+9,591
| New | +$201K |
|
2360
Rithm Capital
RITM
$6.63B
| $201K | ﹤0.01% |
17,298
-31,900
| -65% | -$371K |
|
|
MZOR
2361
DELISTED
Mazor Robotics Ltd.
MZOR
| $201K | ﹤0.01% |
16,160
-5,432
| -25% | -$67.6K |
|
2362
Teck Resources
TECK
$19.8B
| $199K | ﹤0.01% |
26,113
-263,871
| -91% | -$2.01M |
|
|
SIGM
2363
DELISTED
Sigma Designs Inc
SIGM
| $199K | ﹤0.01% |
29,298
-7,063
| -19% | -$48K |
|
|
MXPT
2364
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $199K | ﹤0.01% |
28,054
+2,300
| +9% | +$16.3K |
|
2365
Clear Channel Outdoor Holdings
CCO
$631M
| $198K | ﹤0.01% |
42,216
-25,233
| -37% | -$118K |
|
|
MTEM
2366
DELISTED
Molecular Templates, Inc.
MTEM
| $197K | ﹤0.01% |
2,600
+976
| +60% | +$74K |
|
|
CALA
2367
DELISTED
Calithera Biosciences, Inc
CALA
| $196K | ﹤0.01% |
+1,723
| New | +$196K |
|
2368
Harvard Bioscience
HBIO
$20M
| $194K | ﹤0.01% |
64,383
+8,974
| +16% | +$27K |
|
2369
Neonode
NEON
$68.6M
| $194K | ﹤0.01% |
9,509
-97
| -1% | -$1.98K |
|
|
ABTX
2370
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $194K | ﹤0.01% |
10,565
-6,253
| -37% | -$115K |
|
|
HTS
2371
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $194K | ﹤0.01% |
13,578
-32,954
| -71% | -$471K |
|
|
DS
2372
DELISTED
Drive Shack Inc.
DS
| $191K | ﹤0.01% |
44,164
+33,901
| +330% | +$147K |
|
|
NAVB
2373
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $191K | ﹤0.01% |
10,112
+4,940
| +96% | +$93.3K |
|
2374
Ezcorp Inc
EZPW
$1.02B
| $188K | ﹤0.01% |
63,228
+4,267
| +7% | +$12.7K |
|
|
TPLM
2375
DELISTED
Triangle Petroleum Corporation
TPLM
| $187K | ﹤0.01% |
344,439
-219,270
| -39% | -$119K |
|