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 | |
|---|---|---|---|---|---|---|
|
ENOC
1076
DELISTED
EnerNOC, Inc.
ENOC
| $2.85M | ﹤0.01% |
127,959
-38,463
| -23% | -$857K |
|
|
RPXC
1077
DELISTED
RPX Corporation
RPXC
| $2.85M | ﹤0.01% |
174,745
+142,637
| +444% | +$2.32M |
|
|
CBEY
1078
DELISTED
CBEYOND INC COM STK
CBEY
| $2.84M | ﹤0.01% |
391,367
-9,286
| -2% | -$67.3K |
|
|
ICPT
1079
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.82M | ﹤0.01% |
8,559
+65
| +0.8% | +$21.4K |
|
1080
CarMax
KMX
$9.19B
| $2.8M | ﹤0.01% |
59,753
-10,070
| -14% | -$471K |
|
|
NEWS
1081
DELISTED
NewStar Financial, Inc.
NEWS
| $2.8M | ﹤0.01% |
201,628
-41,556
| -17% | -$576K |
|
1082
American Airlines Group
AAL
$8.54B
| $2.78M | ﹤0.01% |
75,874
-1,472,943
| -95% | -$53.9M |
|
1083
Lincoln Electric
LECO
$13.4B
| $2.77M | ﹤0.01% |
38,528
-53,180
| -58% | -$3.83M |
|
1084
Genworth Financial
GNW
$3.62B
| $2.76M | ﹤0.01% |
155,808
-1,839,368
| -92% | -$32.6M |
|
|
EBIX
1085
DELISTED
Ebix Inc
EBIX
| $2.75M | ﹤0.01% |
160,974
+102,838
| +177% | +$1.76M |
|
1086
Omeros
OMER
$286M
| $2.75M | ﹤0.01% |
227,539
+98,547
| +76% | +$1.19M |
|
|
PCYC
1087
DELISTED
PHARMACYCLICS INC
PCYC
| $2.74M | ﹤0.01% |
27,329
-15,926
| -37% | -$1.6M |
|
1088
Gyre Therapeutics
GYRE
$738M
| $2.73M | ﹤0.01% |
731
+60
| +9% | +$224K |
|
1089
Zumiez
ZUMZ
$362M
| $2.73M | ﹤0.01% |
112,617
-33,480
| -23% | -$812K |
|
1090
Nelnet
NNI
$4.51B
| $2.72M | ﹤0.01% |
66,443
-2,789
| -4% | -$114K |
|
|
SPNC
1091
DELISTED
Spectranetics Corp
SPNC
| $2.71M | ﹤0.01% |
89,238
+61,885
| +226% | +$1.88M |
|
|
ULTI
1092
DELISTED
Ultimate Software Group Inc
ULTI
| $2.7M | ﹤0.01% |
19,730
+11,824
| +150% | +$1.62M |
|
1093
CNX Resources
CNX
$4.23B
| $2.7M | ﹤0.01% |
81,000
-35,410
| -30% | -$1.18M |
|
|
SIR
1094
DELISTED
SELECT INCOME REIT
SIR
| $2.69M | ﹤0.01% |
202,227
+129,209
| +177% | +$1.72M |
|
1095
Acuity Brands
AYI
$10.4B
| $2.69M | ﹤0.01% |
+20,284
| New | +$2.69M |
|
|
AVX
1096
DELISTED
AVX Corporation
AVX
| $2.69M | ﹤0.01% |
203,935
+81,384
| +66% | +$1.07M |
|
|
NE
1097
DELISTED
Noble Corporation
NE
| $2.67M | ﹤0.01% |
93,131
+48,660
| +109% | +$1.39M |
|
1098
Royal Gold
RGLD
$12.5B
| $2.66M | ﹤0.01% |
42,398
-201,147
| -83% | -$12.6M |
|
|
CCMP
1099
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.65M | ﹤0.01% |
60,321
-34,035
| -36% | -$1.5M |
|
1100
Safe Bulkers
SB
$458M
| $2.65M | ﹤0.01% |
278,567
+54,464
| +24% | +$519K |
|