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 | |
|---|---|---|---|---|---|---|
826
Kellanova
K
$27.5B
| $5.31M | 0.01% |
90,245
-48,521
| -35% | -$2.86M |
|
|
SIMG
827
DELISTED
SILICON IMAGE INC
SIMG
| $5.29M | 0.01% |
766,282
+252,312
| +49% | +$1.74M |
|
828
Roper Technologies
ROP
$55.2B
| $5.25M | 0.01% |
39,285
+15,001
| +62% | +$2M |
|
829
Allstate
ALL
$52.7B
| $5.24M | 0.01% |
92,600
-87,200
| -48% | -$4.93M |
|
830
Choice Hotels
CHH
$5.2B
| $5.23M | 0.01% |
113,591
+84,318
| +288% | +$3.88M |
|
|
KMI.WS
831
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.21M | 0.01% |
+2,943,722
| New | +$5.21M |
|
832
Weyerhaeuser
WY
$18.1B
| $5.2M | 0.01% |
177,153
+164,453
| +1,295% | +$4.83M |
|
|
DNDN
833
DELISTED
DENDREON CORPORATION
DNDN
| $5.19M | 0.01% |
1,736,792
+299,237
| +21% | +$895K |
|
|
OME
834
DELISTED
Omega Protein
OME
| $5.18M | 0.01% |
429,034
-53,704
| -11% | -$648K |
|
835
ServiceNow
NOW
$192B
| $5.17M | 0.01% |
86,314
+80,514
| +1,388% | +$4.82M |
|
|
PACD
836
DELISTED
Pacific Drilling S A
PACD
| $5.17M | 0.01% |
47,481
-13,699
| -22% | -$1.49M |
|
837
Gannett
GCI
$601M
| $5.16M | 0.01% |
+343,714
| New | +$5.16M |
|
838
Silicon Motion
SIMO
$2.84B
| $5.16M | 0.01% |
307,410
-73,532
| -19% | -$1.23M |
|
|
GOLD
839
DELISTED
Randgold Resources Ltd
GOLD
| $5.15M | 0.01% |
69,644
-69,556
| -50% | -$5.14M |
|
|
LLL
840
DELISTED
L3 Technologies, Inc.
LLL
| $5.15M | 0.01% |
43,542
-37,167
| -46% | -$4.39M |
|
|
EGL
841
DELISTED
Engility Holdings, Inc.
EGL
| $5.13M | 0.01% |
113,940
-32,754
| -22% | -$1.48M |
|
842
Edison International
EIX
$21.4B
| $5.12M | 0.01% |
90,499
-114,234
| -56% | -$6.47M |
|
|
TCF
843
DELISTED
TCF Financial Corporation
TCF
| $5.12M | 0.01% |
307,165
+180,020
| +142% | +$3M |
|
844
Labcorp
LH
$22.7B
| $5.11M | 0.01% |
60,528
-33,695
| -36% | -$2.84M |
|
845
InterDigital
IDCC
$7.7B
| $5.1M | 0.01% |
154,130
-429
| -0.3% | -$14.2K |
|
|
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.1M | 0.01% |
87,882
+14,453
| +20% | +$839K |
|
847
CSX Corp
CSX
$59.8B
| $5.06M | 0.01% |
524,073
-2,495,088
| -83% | -$24.1M |
|
848
Turkcell
TKC
$4.79B
| $5.06M | 0.01% |
367,116
+330,528
| +903% | +$4.55M |
|
849
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.04M | 0.01% |
75,133
+68,233
| +989% | +$4.58M |
|
850
Voya Financial
VOYA
$7.3B
| $5.04M | 0.01% |
+139,014
| New | +$5.04M |
|