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 | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$4.04B
| $9.49M | 0.01% |
290,901
-133,786
| -32% | -$4.36M |
|
602
Charles River Laboratories
CRL
$7.75B
| $9.49M | 0.01% |
157,253
-31,784
| -17% | -$1.92M |
|
603
Trip.com Group
TCOM
$47.3B
| $9.49M | 0.01% |
376,416
-1,002,558
| -73% | -$25.3M |
|
|
ARII
604
DELISTED
American Railcar Industries, Inc.
ARII
| $9.45M | 0.01% |
134,983
+115,226
| +583% | +$8.07M |
|
605
Treehouse Foods
THS
$898M
| $9.41M | 0.01% |
130,703
+25,955
| +25% | +$1.87M |
|
606
A.O. Smith
AOS
$10.1B
| $9.4M | 0.01% |
+408,630
| New | +$9.4M |
|
|
SWFT
607
DELISTED
Swift Transportation Company
SWFT
| $9.38M | 0.01% |
378,977
+253,203
| +201% | +$6.27M |
|
608
RPM International
RPM
$16.1B
| $9.36M | 0.01% |
223,738
+94,867
| +74% | +$3.97M |
|
|
MDR
609
DELISTED
McDermott International
MDR
| $9.36M | 0.01% |
398,959
-309,940
| -44% | -$7.27M |
|
|
CAJ
610
DELISTED
Canon, Inc.
CAJ
| $9.33M | 0.01% |
300,232
+187,618
| +167% | +$5.83M |
|
611
Welltower
WELL
$113B
| $9.3M | 0.01% |
156,106
-238,523
| -60% | -$14.2M |
|
612
Yum! Brands
YUM
$40.5B
| $9.27M | 0.01% |
171,112
-51,337
| -23% | -$2.78M |
|
613
Portland General Electric
POR
$4.64B
| $9.24M | 0.01% |
285,791
+77,634
| +37% | +$2.51M |
|
|
NTT
614
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.23M | 0.01% |
338,769
-31,325
| -8% | -$853K |
|
615
Benchmark Electronics
BHE
$1.4B
| $9.2M | 0.01% |
406,250
+124,986
| +44% | +$2.83M |
|
616
Insulet
PODD
$24.8B
| $9.2M | 0.01% |
193,898
-88,801
| -31% | -$4.21M |
|
|
RTI
617
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.15M | 0.01% |
329,261
+189,816
| +136% | +$5.27M |
|
|
LCI
618
DELISTED
Lannett Company, Inc.
LCI
| $9.12M | 0.01% |
63,845
+22,644
| +55% | +$3.24M |
|
619
Celanese
CE
$4.89B
| $9.07M | 0.01% |
163,468
+38,151
| +30% | +$2.12M |
|
620
Devon Energy
DVN
$21.8B
| $9.07M | 0.01% |
135,434
-51,029
| -27% | -$3.42M |
|
|
GPOR
621
DELISTED
Gulfport Energy Corp.
GPOR
| $9.06M | 0.01% |
127,290
+38,743
| +44% | +$2.76M |
|
622
Kohl's
KSS
$1.86B
| $8.98M | 0.01% |
158,077
-14,223
| -8% | -$808K |
|
623
Coeur Mining
CDE
$9.21B
| $8.96M | 0.01% |
963,933
-260,866
| -21% | -$2.42M |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $8.95M | 0.01% |
116,217
+70,349
| +153% | +$5.42M |
|
625
MasTec
MTZ
$13.8B
| $8.94M | 0.01% |
205,809
-189,962
| -48% | -$8.25M |
|