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 | |
|---|---|---|---|---|---|---|
|
SGI
526
Somnigroup International Inc.
SGI
$17.7B
| $12.1M | 0.02% |
958,708
-1,106,436
| -54% | -$14M |
|
527
Lowe's Companies
LOW
$151B
| $12.1M | 0.02% |
247,930
-135,908
| -35% | -$6.65M |
|
528
T Rowe Price
TROW
$23.5B
| $12.1M | 0.02% |
+146,585
| New | +$12.1M |
|
|
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.1M | 0.02% |
797,124
+335,894
| +73% | +$5.08M |
|
530
Under Armour
UAA
$2.16B
| $12M | 0.02% |
421,926
-63,983
| -13% | -$1.82M |
|
531
Martin Marietta Materials
MLM
$37B
| $12M | 0.02% |
93,141
-187,069
| -67% | -$24M |
|
|
ENLC
532
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.9M | 0.02% |
351,058
+343,422
| +4,497% | +$11.7M |
|
533
Mettler-Toledo International
MTD
$26.5B
| $11.9M | 0.02% |
50,501
+29,401
| +139% | +$6.93M |
|
534
Federal Realty Investment Trust
FRT
$8.66B
| $11.9M | 0.02% |
103,619
-112,623
| -52% | -$12.9M |
|
535
Intercontinental Exchange
ICE
$99.3B
| $11.8M | 0.02% |
299,215
+242,815
| +431% | +$9.61M |
|
536
Brixmor Property Group
BRX
$8.52B
| $11.8M | 0.02% |
553,650
+51,356
| +10% | +$1.1M |
|
|
KMR
537
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.8M | 0.02% |
173,017
-181,502
| -51% | -$12.4M |
|
538
Ameriprise Financial
AMP
$46.5B
| $11.8M | 0.02% |
107,059
-140,162
| -57% | -$15.4M |
|
539
Adeia
ADEA
$1.68B
| $11.8M | 0.02% |
1,882,168
-563,186
| -23% | -$3.52M |
|
540
SAP
SAP
$316B
| $11.8M | 0.02% |
144,633
+82,955
| +134% | +$6.75M |
|
|
UTEK
541
DELISTED
Ultratech Inc.
UTEK
| $11.7M | 0.02% |
402,401
+62,869
| +19% | +$1.84M |
|
|
PRMW
542
DELISTED
Primo Water Corporation
PRMW
| $11.7M | 0.02% |
1,383,345
+484,711
| +54% | +$4.11M |
|
543
Emergent Biosolutions
EBS
$441M
| $11.7M | 0.02% |
462,548
-10,426
| -2% | -$263K |
|
544
Reinsurance Group of America
RGA
$12.6B
| $11.7M | 0.02% |
146,609
-134,972
| -48% | -$10.7M |
|
545
Medtronic
MDT
$121B
| $11.6M | 0.02% |
189,242
-668,767
| -78% | -$41.2M |
|
546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $11.6M | 0.02% |
202,400
-7,600
| -4% | -$435K |
|
547
Cimpress
CMPR
$1.53B
| $11.5M | 0.02% |
234,105
-69,142
| -23% | -$3.4M |
|
548
Deere & Co
DE
$129B
| $11.5M | 0.02% |
+126,891
| New | +$11.5M |
|
|
TBI
549
Trueblue
TBI
$165M
| $11.4M | 0.02% |
391,011
+24,405
| +7% | +$714K |
|
|
BBG
550
DELISTED
Bill Barrett Corp
BBG
| $11.4M | 0.02% |
+446,641
| New | +$11.4M |
|