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 | |
|---|---|---|---|---|---|---|
2376
Dorian LPG
LPG
$1.35B
| $184K | ﹤0.01% |
19,605
+7,459
| +61% | +$70K |
|
2377
NovaGold Resources
NG
$2.69B
| $184K | ﹤0.01% |
36,569
-412,310
| -92% | -$2.07M |
|
|
PTX
2378
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $182K | ﹤0.01% |
17,311
-7,353
| -30% | -$77.3K |
|
2379
CTS Corp
CTS
$1.22B
| $181K | ﹤0.01% |
+11,490
| New | +$181K |
|
|
NPBC
2380
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $180K | ﹤0.01% |
16,935
-39,724
| -70% | -$422K |
|
|
ALPN
2381
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $179K | ﹤0.01% |
10,757
+1,787
| +20% | +$29.7K |
|
|
MXWL
2382
DELISTED
Maxwell Technologies Inc
MXWL
| $179K | ﹤0.01% |
30,102
+8,555
| +40% | +$50.9K |
|
2383
NRG Energy
NRG
$31.2B
| $178K | ﹤0.01% |
13,700
+168
| +1% | +$2.18K |
|
|
AFFX
2384
DELISTED
AFFYMETRIX INC
AFFX
| $178K | ﹤0.01% |
12,672
-80,773
| -86% | -$1.13M |
|
2385
Santander
BSBR
$40B
| $176K | ﹤0.01% |
39,432
+7,990
| +25% | +$35.7K |
|
2386
Baytex Energy
BTE
$1.83B
| $176K | ﹤0.01% |
+44,500
| New | +$176K |
|
|
TREC
2387
DELISTED
Trecora Resources
TREC
| $176K | ﹤0.01% |
18,311
+6,388
| +54% | +$61.4K |
|
|
APIC
2388
DELISTED
Apigee Corporation Common Stock
APIC
| $175K | ﹤0.01% |
+21,097
| New | +$175K |
|
2389
Vivani Medical
VANI
$72.3M
| $172K | ﹤0.01% |
1,480
+514
| +53% | +$59.7K |
|
|
MOMO
2390
Hello Group
MOMO
$1.22B
| $170K | ﹤0.01% |
15,100
-9,349
| -38% | -$105K |
|
2391
PROS Holdings
PRO
$727M
| $170K | ﹤0.01% |
14,417
-11,647
| -45% | -$137K |
|
2392
First Majestic Silver
AG
$4.61B
| $167K | ﹤0.01% |
25,844
-9,855
| -28% | -$63.7K |
|
2393
Myers Industries
MYE
$602M
| $167K | ﹤0.01% |
13,024
+2,493
| +24% | +$32K |
|
|
NBSE
2394
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $167K | ﹤0.01% |
+130
| New | +$167K |
|
|
ATML
2395
DELISTED
ATMEL CORP
ATML
| $167K | ﹤0.01% |
20,578
-582,620
| -97% | -$4.73M |
|
2396
Alcoa
AA
$8.01B
| $165K | ﹤0.01% |
7,154
-370,399
| -98% | -$8.54M |
|
|
CASC
2397
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $163K | ﹤0.01% |
21,326
-32,896
| -61% | -$251K |
|
|
VER
2398
DELISTED
VEREIT, Inc.
VER
| $162K | ﹤0.01% |
3,657
| – | – |
|
|
AFOP
2399
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $161K | ﹤0.01% |
10,885
-2,836
| -21% | -$41.9K |
|
|
AUY
2400
DELISTED
Yamana Gold, Inc.
AUY
| $160K | ﹤0.01% |
+52,645
| New | +$160K |
|