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 | |
|---|---|---|---|---|---|---|
2426
Titan Machinery
TITN
$479M
| $128K | ﹤0.01% |
+11,089
| New | +$128K |
|
|
UNXL
2427
DELISTED
Uni-Pixel, Inc.
UNXL
| $128K | ﹤0.01% |
138,577
+5,472
| +4% | +$5.05K |
|
|
VIRX
2428
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $126K | ﹤0.01% |
1,119
-7
| -0.6% | -$788 |
|
|
ICON
2429
DELISTED
Iconix Brand Group, Inc.
ICON
| $126K | ﹤0.01% |
1,560
-3,288
| -68% | -$266K |
|
2430
Assembly Biosciences
ASMB
$177M
| $125K | ﹤0.01% |
2,077
+835
| +67% | +$50.3K |
|
|
BCIC
2431
BCP Investment Corporation Common Stock
BCIC
$161M
| $125K | ﹤0.01% |
+3,467
| New | +$125K |
|
|
TESO
2432
DELISTED
Tesco Corp
TESO
| $124K | ﹤0.01% |
14,443
+4,338
| +43% | +$37.2K |
|
|
DMTX
2433
DELISTED
Dimension Therapeutics, Inc
DMTX
| $124K | ﹤0.01% |
15,850
-3,958
| -20% | -$31K |
|
2434
Ardmore Shipping
ASC
$500M
| $120K | ﹤0.01% |
14,165
-115,604
| -89% | -$979K |
|
2435
Independence Realty Trust
IRT
$4.15B
| $120K | ﹤0.01% |
+16,919
| New | +$120K |
|
2436
Enphase Energy
ENPH
$5B
| $119K | ﹤0.01% |
51,010
-6,465
| -11% | -$15.1K |
|
|
GPT
2437
DELISTED
Gramercy Property Trust
GPT
| $119K | ﹤0.01% |
4,710
-49,050
| -91% | -$1.24M |
|
2438
Sunrun
RUN
$3.79B
| $118K | ﹤0.01% |
18,259
+2,798
| +18% | +$18.1K |
|
|
MN
2439
DELISTED
MANNING & NAPIER, INC.
MN
| $118K | ﹤0.01% |
+14,658
| New | +$118K |
|
2440
Tilly's
TLYS
$62.2M
| $116K | ﹤0.01% |
17,327
-6,388
| -27% | -$42.8K |
|
2441
Oaktree Specialty Lending
OCSL
$1.22B
| $114K | ﹤0.01% |
7,595
-2,619
| -26% | -$39.3K |
|
2442
PDS Biotechnology
PDSB
$55.5M
| $112K | ﹤0.01% |
613
-1,100
| -64% | -$201K |
|
2443
Madrigal Pharmaceuticals
MDGL
$9.91B
| $110K | ﹤0.01% |
13,045
-9,934
| -43% | -$83.8K |
|
|
PSV
2444
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $110K | ﹤0.01% |
2,447
-2,695
| -52% | -$121K |
|
2445
Compugen
CGEN
$134M
| $108K | ﹤0.01% |
19,401
+8,761
| +82% | +$48.8K |
|
2446
Harmony Gold Mining
HMY
$9.54B
| $108K | ﹤0.01% |
29,702
-1,274,262
| -98% | -$4.63M |
|
|
PDS
2447
Precision Drilling
PDS
$761M
| $108K | ﹤0.01% |
1,295
+570
| +79% | +$47.5K |
|
2448
Barnes & Noble Education
BNED
$287M
| $107K | ﹤0.01% |
109
-2,345
| -96% | -$2.3M |
|
2449
Sandstorm Gold
SAND
$3.4B
| $104K | ﹤0.01% |
31,518
-100,486
| -76% | -$332K |
|
2450
Twin Disc
TWIN
$192M
| $102K | ﹤0.01% |
+10,034
| New | +$102K |
|