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 | |
|---|---|---|---|---|---|---|
|
MNTA
951
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.91M | 0.01% |
335,309
+113,680
| +51% | +$1.32M |
|
|
GTIV
952
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.9M | 0.01% |
427,053
+107,975
| +34% | +$985K |
|
|
FNGN
953
DELISTED
Financial Engines, Inc.
FNGN
| $3.89M | 0.01% |
76,664
-173,765
| -69% | -$8.82M |
|
954
APA Corp
APA
$8.21B
| $3.89M | 0.01% |
46,894
-208,271
| -82% | -$17.3M |
|
955
TTEC Holdings
TTEC
$179M
| $3.88M | 0.01% |
158,305
+56,967
| +56% | +$1.4M |
|
956
Adtran
ADTN
$829M
| $3.86M | 0.01% |
158,257
+55,160
| +54% | +$1.35M |
|
|
AEL
957
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.86M | 0.01% |
163,498
-7,996
| -5% | -$189K |
|
|
LM
958
DELISTED
Legg Mason, Inc.
LM
| $3.86M | 0.01% |
78,654
-19,346
| -20% | -$949K |
|
959
Expro
XPRO
$1.44B
| $3.85M | 0.01% |
25,897
-4,998
| -16% | -$743K |
|
960
LSB Industries
LXU
$578M
| $3.81M | 0.01% |
132,517
+8,029
| +6% | +$231K |
|
961
Standard BioTools
LAB
$504M
| $3.81M | 0.01% |
86,356
+5,596
| +7% | +$247K |
|
|
IMN
962
DELISTED
Imation
IMN
| $3.79M | 0.01% |
657,434
+59,647
| +10% | +$344K |
|
|
CHSP
963
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.78M | 0.01% |
146,722
-104,551
| -42% | -$2.69M |
|
964
Myers Industries
MYE
$607M
| $3.75M | 0.01% |
188,050
-4,618
| -2% | -$92K |
|
|
WFC.WS
965
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.74M | 0.01% |
200,000
| – | – |
|
|
RUTH
966
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.72M | 0.01% |
307,355
+9,422
| +3% | +$114K |
|
967
MakeMyTrip
MMYT
$9.55B
| $3.71M | 0.01% |
137,155
+60,159
| +78% | +$1.63M |
|
968
Santander
BSBR
$41.1B
| $3.7M | 0.01% |
+693,016
| New | +$3.7M |
|
|
CERN
969
DELISTED
Cerner Corp
CERN
| $3.68M | 0.01% |
65,371
-21,997
| -25% | -$1.24M |
|
|
HMHC
970
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.67M | 0.01% |
180,346
| – | – |
|
971
Textron
TXT
$14.7B
| $3.66M | 0.01% |
93,171
-166,167
| -64% | -$6.53M |
|
|
NFX
972
DELISTED
Newfield Exploration
NFX
| $3.66M | 0.01% |
116,664
-61,831
| -35% | -$1.94M |
|
|
ESL
973
DELISTED
Esterline Technologies
ESL
| $3.65M | 0.01% |
34,284
+101
| +0.3% | +$10.8K |
|
974
NETSCOUT
NTCT
$1.84B
| $3.64M | 0.01% |
96,808
+18,639
| +24% | +$700K |
|
975
Worthington Enterprises
WOR
$3.26B
| $3.63M | 0.01% |
153,809
-115,300
| -43% | -$2.72M |
|