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 | |
|---|---|---|---|---|---|---|
|
UCB
1026
United Community Banks, Inc.
UCB
$3.97B
| $3.23M | ﹤0.01% |
166,240
+29,392
| +21% | +$571K |
|
|
QLGC
1027
DELISTED
QLOGIC CORP
QLGC
| $3.22M | ﹤0.01% |
252,385
-58,224
| -19% | -$742K |
|
|
STMP
1028
DELISTED
Stamps.com, Inc.
STMP
| $3.21M | ﹤0.01% |
95,769
-113,692
| -54% | -$3.82M |
|
1029
PotlatchDeltic
PCH
$3.3B
| $3.21M | ﹤0.01% |
82,876
+42,773
| +107% | +$1.65M |
|
|
NVDQ
1030
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.2M | ﹤0.01% |
143,602
+74,205
| +107% | +$1.65M |
|
1031
Webster Financial
WBS
$10.3B
| $3.2M | ﹤0.01% |
102,932
+73,386
| +248% | +$2.28M |
|
|
PBCT
1032
DELISTED
People's United Financial Inc
PBCT
| $3.19M | ﹤0.01% |
214,513
-54,875
| -20% | -$816K |
|
|
BITA
1033
DELISTED
Bitauto Holdings Limited
BITA
| $3.18M | ﹤0.01% |
88,686
+72,314
| +442% | +$2.59M |
|
|
HPY
1034
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.18M | ﹤0.01% |
+76,639
| New | +$3.18M |
|
1035
Patrick Industries
PATK
$3.79B
| $3.14M | ﹤0.01% |
239,146
+127,535
| +114% | +$1.68M |
|
1036
Old Republic International
ORI
$10.1B
| $3.13M | ﹤0.01% |
190,965
-126,075
| -40% | -$2.07M |
|
1037
Enviri
NVRI
$987M
| $3.12M | ﹤0.01% |
133,204
+109,291
| +457% | +$2.56M |
|
1038
Ross Stores
ROST
$49.4B
| $3.11M | ﹤0.01% |
87,012
-214,902
| -71% | -$7.69M |
|
1039
Cameco
CCJ
$34.8B
| $3.11M | ﹤0.01% |
135,866
+40,936
| +43% | +$937K |
|
|
ANK
1040
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.11M | ﹤0.01% |
47,102
+19,800
| +73% | +$1.31M |
|
|
WLL
1041
DELISTED
Whiting Petroleum Corporation
WLL
| $3.09M | ﹤0.01% |
149
+69
| +86% | +$1.43M |
|
|
CMGE
1042
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $3.08M | ﹤0.01% |
+139,319
| New | +$3.08M |
|
|
NATI
1043
DELISTED
National Instruments Corp
NATI
| $3.08M | ﹤0.01% |
107,248
+52,623
| +96% | +$1.51M |
|
1044
Gildan
GIL
$8.23B
| $3.07M | ﹤0.01% |
122,002
+110,512
| +962% | +$2.78M |
|
1045
Smith & Wesson
SWBI
$416M
| $3.05M | ﹤0.01% |
271,554
+162,400
| +149% | +$1.83M |
|
|
INWK
1046
DELISTED
InnerWorkings, Inc.
INWK
| $3.04M | ﹤0.01% |
397,075
-40,752
| -9% | -$312K |
|
1047
First Horizon
FHN
$11.5B
| $3.03M | ﹤0.01% |
245,851
+173,913
| +242% | +$2.15M |
|
|
SWI
1048
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.03M | ﹤0.01% |
71,079
-186,892
| -72% | -$7.97M |
|
1049
SS&C Technologies
SSNC
$22B
| $3.02M | ﹤0.01% |
150,666
+42,664
| +40% | +$854K |
|
|
RYL
1050
DELISTED
RYLAND GROUP INC
RYL
| $3M | ﹤0.01% |
75,216
+27,658
| +58% | +$1.1M |
|