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 | |
|---|---|---|---|---|---|---|
|
PRE
626
DELISTED
PARTNERRE LTD
PRE
| $8.86M | 0.01% |
85,625
+48,625
| +131% | +$5.03M |
|
627
D.R. Horton
DHI
$52.6B
| $8.83M | 0.01% |
407,727
+75,982
| +23% | +$1.64M |
|
628
Vornado Realty Trust
VNO
$7.65B
| $8.81M | 0.01% |
122,181
+108,767
| +811% | +$7.84M |
|
|
ALTR
629
DELISTED
ALTERA CORP
ALTR
| $8.77M | 0.01% |
242,095
+17,441
| +8% | +$632K |
|
|
MDAS
630
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.77M | 0.01% |
354,714
-82,911
| -19% | -$2.05M |
|
|
LLTC
631
DELISTED
Linear Technology Corp
LLTC
| $8.73M | 0.01% |
+179,234
| New | +$8.73M |
|
|
ZGNX
632
DELISTED
Zogenix, Inc.
ZGNX
| $8.68M | 0.01% |
381,304
+216,226
| +131% | +$4.92M |
|
633
Abbott
ABT
$227B
| $8.65M | 0.01% |
224,586
-174,520
| -44% | -$6.72M |
|
|
FCE.A
634
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.64M | 0.01% |
452,075
-9,030
| -2% | -$172K |
|
|
MJN
635
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.58M | 0.01% |
103,138
-243,773
| -70% | -$20.3M |
|
636
Innoviva
INVA
$1.26B
| $8.52M | 0.01% |
341,907
+28,351
| +9% | +$707K |
|
|
GAS
637
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.51M | 0.01% |
173,830
+150,737
| +653% | +$7.38M |
|
|
QCOR
638
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.49M | 0.01% |
130,768
+99,370
| +316% | +$6.45M |
|
|
HRC
639
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.47M | 0.01% |
219,887
+7,828
| +4% | +$302K |
|
|
AWH
640
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.47M | 0.01% |
246,270
+89,952
| +58% | +$3.09M |
|
641
Mitsubishi UFJ Financial
MUFG
$180B
| $8.4M | 0.01% |
1,516,996
+404,476
| +36% | +$2.24M |
|
642
Ternium
TX
$6.74B
| $8.4M | 0.01% |
283,933
-13,972
| -5% | -$413K |
|
643
Petrobras
PBR
$80.9B
| $8.39M | 0.01% |
638,156
+195,667
| +44% | +$2.57M |
|
|
RICE
644
DELISTED
Rice Energy Inc.
RICE
| $8.37M | 0.01% |
+317,017
| New | +$8.37M |
|
645
Strategic Education
STRA
$1.95B
| $8.35M | 0.01% |
179,906
+124,486
| +225% | +$5.78M |
|
646
Packaging Corp of America
PKG
$19.4B
| $8.35M | 0.01% |
+118,686
| New | +$8.35M |
|
647
RLJ Lodging Trust
RLJ
$1.14B
| $8.34M | 0.01% |
311,776
-149,418
| -32% | -$4M |
|
|
AJRD
648
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.32M | 0.01% |
455,616
+115,445
| +34% | +$2.11M |
|
649
Genuine Parts
GPC
$19.4B
| $8.29M | 0.01% |
95,407
+3,110
| +3% | +$270K |
|
650
KeyCorp
KEY
$21B
| $8.28M | 0.01% |
581,695
-2,144,764
| -79% | -$30.5M |
|