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 | |
|---|---|---|---|---|---|---|
|
STI
851
DELISTED
SunTrust Banks, Inc.
STI
| $5.04M | 0.01% |
126,607
-557,006
| -81% | -$22.2M |
|
|
GTI
852
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.02M | 0.01% |
460,039
+371,112
| +417% | +$4.05M |
|
|
AUXL
853
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.01M | 0.01% |
184,173
-339,360
| -65% | -$9.22M |
|
854
Mohawk Industries
MHK
$8.54B
| $4.98M | 0.01% |
36,630
+22,858
| +166% | +$3.11M |
|
855
Coty
COTY
$3.56B
| $4.95M | 0.01% |
+330,675
| New | +$4.95M |
|
856
Sibanye-Stillwater
SBSW
$6B
| $4.93M | 0.01% |
628,170
+70,704
| +13% | +$555K |
|
|
TMH
857
DELISTED
Team Health Holdings Inc
TMH
| $4.92M | 0.01% |
109,929
-75,430
| -41% | -$3.38M |
|
|
ORBK
858
DELISTED
Orbotech Ltd
ORBK
| $4.92M | 0.01% |
319,575
-20,340
| -6% | -$313K |
|
|
JCP
859
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.92M | 0.01% |
570,178
+70,492
| +14% | +$608K |
|
860
Lam Research
LRCX
$142B
| $4.91M | 0.01% |
893,410
-1,390,430
| -61% | -$7.65M |
|
861
Western Union
WU
$2.75B
| $4.91M | 0.01% |
300,000
-163,000
| -35% | -$2.67M |
|
|
ONE
862
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.86M | 0.01% |
671,591
+19,338
| +3% | +$140K |
|
|
DST
863
DELISTED
DST Systems Inc.
DST
| $4.86M | 0.01% |
102,446
-126,198
| -55% | -$5.98M |
|
|
TSS
864
DELISTED
Total System Services, Inc.
TSS
| $4.84M | 0.01% |
159,171
+151,110
| +1,875% | +$4.59M |
|
865
Donaldson
DCI
$9.36B
| $4.83M | 0.01% |
113,805
-17,957
| -14% | -$761K |
|
866
Humana
HUM
$32.7B
| $4.83M | 0.01% |
42,809
+25,745
| +151% | +$2.9M |
|
|
AVG
867
DELISTED
AVG Technologies N.V.
AVG
| $4.82M | 0.01% |
229,771
-212,123
| -48% | -$4.45M |
|
|
CONE
868
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.81M | 0.01% |
231,040
-21,528
| -9% | -$448K |
|
|
TIVO
869
DELISTED
Tivo Inc
TIVO
| $4.81M | 0.01% |
210,980
-278,009
| -57% | -$6.33M |
|
|
SCTY
870
DELISTED
SolarCity Corporation
SCTY
| $4.81M | 0.01% |
76,733
+37,551
| +96% | +$2.35M |
|
|
SIVB
871
DELISTED
SVB Financial Group
SIVB
| $4.8M | 0.01% |
37,242
+30,206
| +429% | +$3.89M |
|
|
ARTC
872
DELISTED
ARTHROCARE CORP
ARTC
| $4.78M | 0.01% |
99,254
-8,195
| -8% | -$395K |
|
|
LBY
873
DELISTED
Libbey, Inc.
LBY
| $4.78M | 0.01% |
183,868
+31,406
| +21% | +$817K |
|
874
Sabesp
SBS
$15.9B
| $4.77M | 0.01% |
+515,463
| New | +$4.77M |
|
875
Interactive Brokers
IBKR
$27.9B
| $4.76M | 0.01% |
879,188
+569,800
| +184% | +$3.09M |
|