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 | |
|---|---|---|---|---|---|---|
801
Regis Corp
RGS
$66.7M
| $5.84M | 0.01% |
21,305
-7,909
| -27% | -$2.17M |
|
|
CZZ
802
DELISTED
Cosan Limited
CZZ
| $5.84M | 0.01% |
512,110
+283,111
| +124% | +$3.23M |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.83M | 0.01% |
93,764
+2,584
| +3% | +$161K |
|
|
TCO
804
DELISTED
Taubman Centers Inc.
TCO
| $5.81M | 0.01% |
82,130
-312,328
| -79% | -$22.1M |
|
805
Banco de Chile
BCH
$15.2B
| $5.81M | 0.01% |
259,981
+223,640
| +615% | +$5M |
|
806
Sysco
SYY
$38.3B
| $5.77M | 0.01% |
159,625
+86,391
| +118% | +$3.12M |
|
807
Jack in the Box
JACK
$345M
| $5.76M | 0.01% |
97,805
+26,738
| +38% | +$1.58M |
|
808
Owens & Minor
OMI
$423M
| $5.75M | 0.01% |
164,069
+154,413
| +1,599% | +$5.41M |
|
|
RFP
809
DELISTED
Resolute Forest Products Inc.
RFP
| $5.75M | 0.01% |
285,963
+144,077
| +102% | +$2.89M |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $5.61M | 0.01% |
67,082
-49,063
| -42% | -$4.1M |
|
811
Quest Diagnostics
DGX
$20.1B
| $5.61M | 0.01% |
96,800
-65,302
| -40% | -$3.78M |
|
812
Stantec
STN
$12.4B
| $5.53M | 0.01% |
181,000
-157,200
| -46% | -$4.8M |
|
813
Waters Corp
WAT
$17.4B
| $5.51M | 0.01% |
+50,863
| New | +$5.51M |
|
814
Group 1 Automotive
GPI
$6.09B
| $5.5M | 0.01% |
83,758
+36,104
| +76% | +$2.37M |
|
815
ICF International
ICFI
$1.77B
| $5.49M | 0.01% |
138,015
+28,902
| +26% | +$1.15M |
|
816
Bruker
BRKR
$4.63B
| $5.45M | 0.01% |
238,982
-301,021
| -56% | -$6.86M |
|
817
Hormel Foods
HRL
$13.7B
| $5.43M | 0.01% |
220,366
-206,692
| -48% | -$5.09M |
|
|
ENH
818
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.42M | 0.01% |
100,743
+11,044
| +12% | +$594K |
|
819
Teekay
TK
$721M
| $5.4M | 0.01% |
96,037
+84,237
| +714% | +$4.74M |
|
820
Louisiana-Pacific
LPX
$6.64B
| $5.37M | 0.01% |
318,226
-618,803
| -66% | -$10.4M |
|
821
Accenture
ACN
$151B
| $5.36M | 0.01% |
67,249
-1,057,421
| -94% | -$84.3M |
|
822
Centene
CNC
$15.4B
| $5.36M | 0.01% |
344,388
-707,716
| -67% | -$11M |
|
823
Comscore
SCOR
$31.6M
| $5.35M | 0.01% |
8,163
-3,085
| -27% | -$2.02M |
|
824
Murphy Oil
MUR
$3.72B
| $5.35M | 0.01% |
85,028
+37,937
| +81% | +$2.38M |
|
|
BPO
825
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.34M | 0.01% |
+276,093
| New | +$5.34M |
|