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 | |
|---|---|---|---|---|---|---|
751
Nomura Holdings
NMR
$21.9B
| $6.53M | 0.01% |
1,015,113
-51,146
| -5% | -$329K |
|
752
Sunstone Hotel Investors
SHO
$1.76B
| $6.5M | 0.01% |
473,186
-608,510
| -56% | -$8.36M |
|
753
Bank of Montreal
BMO
$90.7B
| $6.47M | 0.01% |
+96,719
| New | +$6.47M |
|
|
RJET
754
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.43M | 0.01% |
703,128
-25,235
| -3% | -$231K |
|
|
BTU
755
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.42M | 0.01% |
26,183
-13,808
| -35% | -$3.38M |
|
|
NUVA
756
DELISTED
NuVasive, Inc.
NUVA
| $6.41M | 0.01% |
166,828
+39,968
| +32% | +$1.54M |
|
757
Prospect Capital
PSEC
$1.29B
| $6.4M | 0.01% |
592,105
-63,660
| -10% | -$688K |
|
758
Wheaton Precious Metals
WPM
$47.7B
| $6.39M | 0.01% |
281,455
-378,151
| -57% | -$8.58M |
|
|
TWO
759
Two Harbors Investment
TWO
$1.06B
| $6.37M | 0.01% |
+77,697
| New | +$6.37M |
|
760
Rogers Corp
ROG
$1.43B
| $6.37M | 0.01% |
101,984
+14,077
| +16% | +$879K |
|
|
MERU
761
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $6.37M | 0.01% |
1,411,502
| – | – |
|
|
BCR
762
DELISTED
CR Bard Inc.
BCR
| $6.36M | 0.01% |
43,000
-4,148
| -9% | -$614K |
|
|
EFII
763
DELISTED
Electronics for Imaging
EFII
| $6.35M | 0.01% |
146,615
-17,789
| -11% | -$770K |
|
|
INSY
764
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.33M | 0.01% |
305,628
+172,428
| +129% | +$3.57M |
|
765
Dycom Industries
DY
$7.55B
| $6.32M | 0.01% |
199,886
-70,024
| -26% | -$2.21M |
|
|
DDC
766
DELISTED
Dominion Diamond Corporation
DDC
| $6.31M | 0.01% |
470,397
+68,703
| +17% | +$922K |
|
|
CAM
767
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.31M | 0.01% |
102,175
+96,439
| +1,681% | +$5.96M |
|
|
TLM
768
DELISTED
TALISMAN ENERGY INC
TLM
| $6.31M | 0.01% |
631,908
+587,082
| +1,310% | +$5.86M |
|
|
AMAG
769
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.3M | 0.01% |
325,532
+258,495
| +386% | +$5M |
|
770
Rigel Pharmaceuticals
RIGL
$674M
| $6.3M | 0.01% |
162,274
+13,064
| +9% | +$507K |
|
771
TSMC
TSM
$1.36T
| $6.27M | 0.01% |
+313,379
| New | +$6.27M |
|
772
Encore Capital Group
ECPG
$1B
| $6.25M | 0.01% |
136,830
-1,666
| -1% | -$76.1K |
|
773
Vera Bradley
VRA
$67M
| $6.2M | 0.01% |
+229,612
| New | +$6.2M |
|
774
ProAssurance
PRA
$1.22B
| $6.18M | 0.01% |
138,824
-108,900
| -44% | -$4.85M |
|
|
MEG
775
DELISTED
Media General, Inc
MEG
| $6.16M | 0.01% |
335,550
+180,152
| +116% | +$3.31M |
|