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 | |
|---|---|---|---|---|---|---|
|
VG
576
DELISTED
Vonage Holdings Corporation
VG
| $10.3M | 0.01% |
2,418,527
+12,378
| +0.5% | +$52.9K |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.01% |
203,328
+47,312
| +30% | +$2.4M |
|
578
Assertio
ASRT
$76.9M
| $10.3M | 0.01% |
177,314
+174,395
| +5,974% | +$10.1M |
|
579
RPC Inc
RES
$1.01B
| $10.3M | 0.01% |
503,413
+350,933
| +230% | +$7.17M |
|
|
EGN
580
DELISTED
Energen
EGN
| $10.3M | 0.01% |
127,181
-130,300
| -51% | -$10.5M |
|
581
Regal Rexnord
RRX
$9.45B
| $10.2M | 0.01% |
140,919
-114,720
| -45% | -$8.34M |
|
582
BorgWarner
BWA
$9.45B
| $10.2M | 0.01% |
188,402
-66,165
| -26% | -$3.58M |
|
|
BWLD
583
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | 0.01% |
67,959
-24,146
| -26% | -$3.6M |
|
|
PAY
584
DELISTED
Verifone Systems Inc
PAY
| $10.1M | 0.01% |
297,953
-391,674
| -57% | -$13.2M |
|
|
PNRA
585
DELISTED
Panera Bread Co
PNRA
| $10.1M | 0.01% |
57,035
+9,721
| +21% | +$1.72M |
|
586
Quanta Services
PWR
$55.6B
| $10M | 0.01% |
271,716
+228,325
| +526% | +$8.42M |
|
587
Abercrombie & Fitch
ANF
$4.48B
| $10M | 0.01% |
259,884
+167,010
| +180% | +$6.43M |
|
588
Mercado Libre
MELI
$120B
| $9.92M | 0.01% |
104,290
+36,411
| +54% | +$3.46M |
|
589
Monolithic Power Systems
MPWR
$41.1B
| $9.87M | 0.01% |
254,611
-5,228
| -2% | -$203K |
|
|
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.87M | 0.01% |
143,414
-18,524
| -11% | -$1.27M |
|
|
PHH
591
DELISTED
PHH Corporation
PHH
| $9.84M | 0.01% |
380,647
+278,643
| +273% | +$7.2M |
|
592
Edgewell Personal Care
EPC
$1.04B
| $9.81M | 0.01% |
131,402
+35,495
| +37% | +$2.65M |
|
593
Stratasys
SSYS
$861M
| $9.76M | 0.01% |
92,029
+17,975
| +24% | +$1.91M |
|
594
Sony
SONY
$172B
| $9.74M | 0.01% |
2,547,280
+163,645
| +7% | +$626K |
|
595
Waste Management
WM
$88.3B
| $9.73M | 0.01% |
231,249
+177,295
| +329% | +$7.46M |
|
596
CDW
CDW
$22.1B
| $9.68M | 0.01% |
352,852
+229,721
| +187% | +$6.3M |
|
597
SiriusXM
SIRI
$8.17B
| $9.66M | 0.01% |
301,877
-1,356,013
| -82% | -$43.4M |
|
|
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
| $9.61M | 0.01% |
80,705
+15,370
| +24% | +$1.83M |
|
599
Terex
TEX
$3.36B
| $9.59M | 0.01% |
216,449
-320,155
| -60% | -$14.2M |
|
600
Honda
HMC
$45.2B
| $9.57M | 0.01% |
270,764
+158,973
| +142% | +$5.62M |
|