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 | |
|---|---|---|---|---|---|---|
1001
Ultra Clean Holdings
UCTT
$1.16B
| $3.37M | ﹤0.01% |
256,421
+74,998
| +41% | +$986K |
|
1002
Matsons
MATX
$3.37B
| $3.37M | ﹤0.01% |
136,353
+71,799
| +111% | +$1.77M |
|
|
ISCA
1003
DELISTED
International Speedway Corp
ISCA
| $3.36M | ﹤0.01% |
98,875
-22,088
| -18% | -$751K |
|
|
QLIK
1004
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.36M | ﹤0.01% |
126,344
-16,306
| -11% | -$434K |
|
|
AEGR
1005
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.36M | ﹤0.01% |
72,788
+16,154
| +29% | +$745K |
|
1006
Deckers Outdoor
DECK
$17.5B
| $3.35M | ﹤0.01% |
252,318
-1,866,588
| -88% | -$24.8M |
|
1007
Salesforce
CRM
$234B
| $3.35M | ﹤0.01% |
58,694
-591,032
| -91% | -$33.7M |
|
1008
Robert Half
RHI
$3.7B
| $3.35M | ﹤0.01% |
79,820
-230,507
| -74% | -$9.67M |
|
|
NMBL
1009
DELISTED
Nimble Storage, Inc.
NMBL
| $3.34M | ﹤0.01% |
88,129
+73,129
| +488% | +$2.77M |
|
1010
Andersons Inc
ANDE
$1.4B
| $3.32M | ﹤0.01% |
55,973
-30,609
| -35% | -$1.81M |
|
|
TGI
1011
DELISTED
Triumph Group
TGI
| $3.31M | ﹤0.01% |
51,290
+29,266
| +133% | +$1.89M |
|
1012
C.H. Robinson
CHRW
$15.5B
| $3.31M | ﹤0.01% |
63,173
+10,915
| +21% | +$572K |
|
|
AFAM
1013
DELISTED
Almost Family Inc
AFAM
| $3.31M | ﹤0.01% |
143,282
+15,399
| +12% | +$356K |
|
|
DMND
1014
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.31M | ﹤0.01% |
94,619
+68,341
| +260% | +$2.39M |
|
1015
Manhattan Associates
MANH
$13.2B
| $3.3M | ﹤0.01% |
94,214
-24,422
| -21% | -$855K |
|
1016
Copart
CPRT
$47.3B
| $3.3M | ﹤0.01% |
724,792
-319,848
| -31% | -$1.45M |
|
|
NOR
1017
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.3M | ﹤0.01% |
114,599
+14,307
| +14% | +$412K |
|
|
ZIONW
1018
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.28M | ﹤0.01% |
500,000
| – | – |
|
|
HOS
1019
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.27M | ﹤0.01% |
78,244
-30,966
| -28% | -$1.29M |
|
|
SPN
1020
DELISTED
Superior Energy Services, Inc.
SPN
| $3.27M | ﹤0.01% |
106,220
-515,830
| -83% | -$15.9M |
|
1021
Fresenius Medical Care
FMS
$14.8B
| $3.25M | ﹤0.01% |
93,375
+1,324
| +1% | +$46.1K |
|
1022
Aecom
ACM
$16.9B
| $3.25M | ﹤0.01% |
100,959
-217,457
| -68% | -$7M |
|
1023
Assurant
AIZ
$10.8B
| $3.25M | ﹤0.01% |
50,000
-6,200
| -11% | -$403K |
|
1024
KBR
KBR
$6.39B
| $3.24M | ﹤0.01% |
121,457
-69,215
| -36% | -$1.85M |
|
|
CKEC
1025
DELISTED
Carmike Cinemas Inc
CKEC
| $3.24M | ﹤0.01% |
108,391
+14,456
| +15% | +$432K |
|