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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$25.5B
| $8.28M | 0.01% |
233,604
+23,922
| +11% | +$848K |
|
652
Core Laboratories
CLB
$582M
| $8.25M | 0.01% |
41,568
-21,735
| -34% | -$4.31M |
|
653
Pediatrix Medical
MD
$1.48B
| $8.25M | 0.01% |
133,057
-165,070
| -55% | -$10.2M |
|
654
Marriott Vacations Worldwide
VAC
$2.71B
| $8.2M | 0.01% |
146,711
+24,185
| +20% | +$1.35M |
|
655
The Greenbrier Companies
GBX
$1.43B
| $8.17M | 0.01% |
179,071
+1,663
| +0.9% | +$75.8K |
|
|
ALR
656
DELISTED
Alere Inc
ALR
| $8.15M | 0.01% |
237,320
-348,842
| -60% | -$12M |
|
|
GG
657
DELISTED
Goldcorp Inc
GG
| $8.14M | 0.01% |
332,571
-1,692,956
| -84% | -$41.4M |
|
658
Air Lease Corp
AL
$7.12B
| $8.12M | 0.01% |
217,749
-108,847
| -33% | -$4.06M |
|
|
HPP
659
Hudson Pacific Properties
HPP
$1.15B
| $8.1M | 0.01% |
351,130
+230,469
| +191% | +$5.32M |
|
|
WUBA
660
DELISTED
58.COM INC
WUBA
| $8.1M | 0.01% |
+194,560
| New | +$8.1M |
|
|
SDRL
661
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.08M | 0.01% |
858
+448
| +109% | +$4.22M |
|
|
AXE
662
DELISTED
Anixter International Inc
AXE
| $8.05M | 0.01% |
79,322
+68,807
| +654% | +$6.99M |
|
|
TUES
663
DELISTED
Tuesday Morning Corp
TUES
| $8.03M | 0.01% |
+567,764
| New | +$8.03M |
|
|
ENIA
664
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.02M | 0.01% |
957,587
+12,870
| +1% | +$108K |
|
|
DWRE
665
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.02M | 0.01% |
125,188
+35,007
| +39% | +$2.24M |
|
|
FIO
666
DELISTED
FUSION-IO INC COM
FIO
| $8.01M | 0.01% |
761,178
+219,660
| +41% | +$2.31M |
|
667
BRF SA
BRFS
$5.67B
| $7.99M | 0.01% |
400,108
+195,635
| +96% | +$3.91M |
|
|
SSRI
668
DELISTED
Silver Standard Resources
SSRI
| $7.96M | 0.01% |
801,437
-78,543
| -9% | -$780K |
|
669
Allegiant Air
ALGT
$1.15B
| $7.96M | 0.01% |
71,088
+14,768
| +26% | +$1.65M |
|
670
Akamai
AKAM
$11.3B
| $7.91M | 0.01% |
135,955
-43,333
| -24% | -$2.52M |
|
|
KS
671
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.91M | 0.01% |
+274,372
| New | +$7.91M |
|
672
Arch Capital
ACGL
$33.9B
| $7.91M | 0.01% |
412,269
+325,569
| +376% | +$6.24M |
|
673
Matrix Service
MTRX
$406M
| $7.9M | 0.01% |
233,974
+117,053
| +100% | +$3.95M |
|
|
SODA
674
DELISTED
SodaStream International Ltd
SODA
| $7.88M | 0.01% |
178,617
-515,015
| -74% | -$22.7M |
|
675
Fair Isaac
FICO
$36.9B
| $7.85M | 0.01% |
141,910
-581
| -0.4% | -$32.1K |
|