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 | |
|---|---|---|---|---|---|---|
|
AAMC
551
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $11.4M | 0.02% |
18,020
+296
| +2% | +$187K |
|
552
NOV
NOV
$4.85B
| $11.4M | 0.02% |
161,940
-355,175
| -69% | -$24.9M |
|
|
CPWR
553
DELISTED
COMPUWARE CORP
CPWR
| $11.4M | 0.02% |
1,126,979
-709,481
| -39% | -$7.16M |
|
|
EVRI
554
DELISTED
Everi Holdings
EVRI
| $11.3M | 0.02% |
1,650,987
-222,174
| -12% | -$1.52M |
|
555
Viasat
VSAT
$4.14B
| $11.3M | 0.02% |
163,664
-45,829
| -22% | -$3.16M |
|
556
Ares Capital
ARCC
$15.7B
| $11.3M | 0.02% |
638,852
-169,636
| -21% | -$2.99M |
|
557
Clearwater Paper
CLW
$343M
| $11.2M | 0.02% |
179,304
-20,235
| -10% | -$1.27M |
|
|
CMA.WS
558
DELISTED
Comerica Incorporated Ws
CMA.WS
| $11.2M | 0.02% |
500,000
| – | – |
|
559
Cenovus Energy
CVE
$29.3B
| $11.2M | 0.02% |
387,145
-2,577
| -0.7% | -$74.6K |
|
560
Prosperity Bancshares
PB
$6.36B
| $11.2M | 0.02% |
169,060
-8,358
| -5% | -$553K |
|
561
NiSource
NI
$19.1B
| $11.2M | 0.02% |
799,751
-839,484
| -51% | -$11.7M |
|
|
RATE
562
DELISTED
Bankrate Inc
RATE
| $11.1M | 0.02% |
655,940
+637,740
| +3,504% | +$10.8M |
|
563
TJX Companies
TJX
$156B
| $11.1M | 0.02% |
366,296
+329,356
| +892% | +$9.99M |
|
|
MLNX
564
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11M | 0.02% |
281,874
+56,604
| +25% | +$2.21M |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $11M | 0.02% |
87,459
+49,481
| +130% | +$6.21M |
|
566
Vermilion Energy
VET
$1.13B
| $10.9M | 0.02% |
175,289
+15,700
| +10% | +$981K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.02% |
419,079
-87,326
| -17% | -$2.25M |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.02% |
104,493
+79,097
| +311% | +$8.07M |
|
569
Vanguard Real Estate ETF
VNQ
$34.4B
| $10.6M | 0.02% |
150,500
+115,200
| +326% | +$8.14M |
|
|
CVA
570
DELISTED
Covanta Holding Corporation
CVA
| $10.6M | 0.02% |
585,795
+22,816
| +4% | +$412K |
|
571
Sleep Number
SNBR
$221M
| $10.5M | 0.02% |
582,957
+437,724
| +301% | +$7.91M |
|
572
Methanex
MEOH
$2.99B
| $10.5M | 0.02% |
164,704
+58,893
| +56% | +$3.77M |
|
573
Orthofix Medical
OFIX
$577M
| $10.5M | 0.02% |
348,563
+44,155
| +15% | +$1.33M |
|
|
FOE
574
DELISTED
Ferro Corporation
FOE
| $10.5M | 0.02% |
768,714
+202,441
| +36% | +$2.77M |
|
575
Hasbro
HAS
$11B
| $10.4M | 0.01% |
186,173
+77,113
| +71% | +$4.29M |
|