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 | |
|---|---|---|---|---|---|---|
|
NCI
876
DELISTED
Navigant Consulting, Inc.
NCI
| $4.76M | 0.01% |
254,856
-28,559
| -10% | -$533K |
|
877
Oil States International
OIS
$341M
| $4.75M | 0.01% |
84,284
-494,291
| -85% | -$27.9M |
|
878
Reliance Steel & Aluminium
RS
$15.4B
| $4.74M | 0.01% |
67,142
-57,946
| -46% | -$4.09M |
|
|
PDS
879
Precision Drilling
PDS
$759M
| $4.74M | 0.01% |
19,785
+16,555
| +513% | +$3.97M |
|
880
Silicon Laboratories
SLAB
$4.34B
| $4.74M | 0.01% |
+90,664
| New | +$4.74M |
|
|
EGOV
881
DELISTED
NIC Inc
EGOV
| $4.73M | 0.01% |
+244,874
| New | +$4.73M |
|
|
SAFM
882
DELISTED
Sanderson Farms Inc
SAFM
| $4.72M | 0.01% |
60,185
-7,030
| -10% | -$552K |
|
|
BIN
883
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.72M | 0.01% |
186,613
+450
| +0.2% | +$11.4K |
|
|
OREX
884
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.69M | 0.01% |
72,109
-82,709
| -53% | -$5.38M |
|
|
XNPT
885
DELISTED
XENOPORT, INC.
XNPT
| $4.69M | 0.01% |
906,380
+167,446
| +23% | +$866K |
|
886
Albany International
AIN
$1.77B
| $4.67M | 0.01% |
131,447
-17,100
| -12% | -$608K |
|
887
Polaris
PII
$3.29B
| $4.67M | 0.01% |
33,410
+28,352
| +561% | +$3.96M |
|
888
RB Global
RBA
$21.6B
| $4.66M | 0.01% |
192,781
-4,971
| -3% | -$120K |
|
889
Hilltop Holdings
HTH
$2.19B
| $4.65M | 0.01% |
195,662
+80,143
| +69% | +$1.91M |
|
|
VMW
890
DELISTED
VMware, Inc
VMW
| $4.65M | 0.01% |
43,035
-69,925
| -62% | -$7.55M |
|
891
Agnico Eagle Mines
AEM
$76.8B
| $4.64M | 0.01% |
153,397
-5,333
| -3% | -$161K |
|
|
THOR
892
DELISTED
THORATEC CORPORATION
THOR
| $4.6M | 0.01% |
128,391
-5,362
| -4% | -$192K |
|
893
State Street
STT
$31.4B
| $4.56M | 0.01% |
65,600
-210,423
| -76% | -$14.6M |
|
894
United Therapeutics
UTHR
$17.9B
| $4.55M | 0.01% |
48,339
-11,661
| -19% | -$1.1M |
|
895
AstraZeneca
AZN
$251B
| $4.52M | 0.01% |
+139,280
| New | +$4.52M |
|
896
NorthWestern Energy
NWE
$3.47B
| $4.52M | 0.01% |
95,220
-7,941
| -8% | -$377K |
|
897
Baytex Energy
BTE
$1.83B
| $4.51M | 0.01% |
109,596
+16,000
| +17% | +$659K |
|
|
AHL
898
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.5M | 0.01% |
113,466
-18,423
| -14% | -$731K |
|
899
Lesaka Technologies
LSAK
$384M
| $4.5M | 0.01% |
451,703
-33,422
| -7% | -$333K |
|
900
L3Harris
LHX
$51.6B
| $4.49M | 0.01% |
61,331
+330
| +0.5% | +$24.1K |
|