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 |
Liberty Global Class C
LBTYK
|
+$398M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$362M |
| 3 |
Procter & Gamble
PG
|
+$320M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
Micron Technology
MU
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Bank of America
BAC
|
+$414M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$236M |
| 4 |
Citigroup
C
|
+$209M |
| 5 |
Schlumberger
SLB
|
+$199M |
Sector Composition
| 1 | Communication Services | 13.16% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.86% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
426
DELISTED
Interxion Holding N.V.
INXN
| $18.4M | 0.03% |
766,783
-55,361
| -7% | -$1.33M |
|
427
Itaú Unibanco
ITUB
$76B
| $18.2M | 0.03% |
3,271,341
+3,194,817
| +4,175% | +$17.8M |
|
|
BRCM
428
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.2M | 0.03% |
578,834
+559,834
| +2,946% | +$17.6M |
|
429
Enovis
ENOV
$1.79B
| $18.2M | 0.03% |
148,049
+75,629
| +104% | +$9.28M |
|
430
Cardinal Health
CAH
$35.9B
| $18.1M | 0.03% |
258,455
-418,392
| -62% | -$29.3M |
|
|
SIRO
431
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.1M | 0.03% |
241,800
-77,108
| -24% | -$5.76M |
|
432
EchoStar
SATS
$23.2B
| $18M | 0.03% |
466,023
+49,210
| +12% | +$1.9M |
|
|
HERO
433
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $17.8M | 0.03% |
3,867,186
-1,262,206
| -25% | -$5.79M |
|
|
IPXL
434
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.7M | 0.03% |
670,202
-65,597
| -9% | -$1.73M |
|
|
SAFE
435
Safehold
SAFE
$1.18B
| $17.6M | 0.03% |
244,327
+68,848
| +39% | +$4.95M |
|
436
Broadridge
BR
$29.7B
| $17.5M | 0.03% |
471,233
-47,910
| -9% | -$1.78M |
|
437
3D Systems Corporation
DDD
$278M
| $17.5M | 0.03% |
295,765
+284,428
| +2,509% | +$16.8M |
|
|
SD
438
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $17.5M | 0.02% |
2,844,048
-1,306,818
| -31% | -$8.02M |
|
439
Assured Guaranty
AGO
$3.9B
| $17.5M | 0.02% |
689,427
-137,483
| -17% | -$3.48M |
|
|
AKS
440
DELISTED
AK Steel Holding Corp.
AKS
| $17.3M | 0.02% |
2,402,522
-203,263
| -8% | -$1.47M |
|
441
Marvell Technology
MRVL
$56.9B
| $17.1M | 0.02% |
1,086,908
-1,687,803
| -61% | -$26.6M |
|
|
PF
442
DELISTED
Pinnacle Foods, Inc.
PF
| $16.9M | 0.02% |
566,738
+177,954
| +46% | +$5.31M |
|
443
ONE Gas
OGS
$4.47B
| $16.9M | 0.02% |
+470,845
| New | +$16.9M |
|
444
Target
TGT
$41.6B
| $16.9M | 0.02% |
279,433
+191,469
| +218% | +$11.6M |
|
445
Duke Energy
DUK
$93.4B
| $16.9M | 0.02% |
237,259
-234,645
| -50% | -$16.7M |
|
446
Albemarle
ALB
$9.65B
| $16.9M | 0.02% |
254,287
-6,417
| -2% | -$426K |
|
447
Affiliated Managers Group
AMG
$6.57B
| $16.8M | 0.02% |
83,884
+58,926
| +236% | +$11.8M |
|
448
Yelp
YELP
$2B
| $16.8M | 0.02% |
218,043
+116,511
| +115% | +$8.96M |
|
449
National Bank Holdings
NBHC
$1.5B
| $16.7M | 0.02% |
833,540
+1,904
| +0.2% | +$38.2K |
|
450
Williams-Sonoma
WSM
$24.8B
| $16.6M | 0.02% |
498,656
+432,206
| +650% | +$14.4M |
|