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 | |
|---|---|---|---|---|---|---|
1101
GameStop
GME
$11.1B
| $2.65M | ﹤0.01% |
+258,008
| New | +$2.65M |
|
1102
Nexstar Media Group
NXST
$6.25B
| $2.65M | ﹤0.01% |
70,668
+62,411
| +756% | +$2.34M |
|
|
NPSP
1103
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.65M | ﹤0.01% |
88,525
+65,492
| +284% | +$1.96M |
|
|
ARX
1104
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $2.65M | ﹤0.01% |
318,639
+38,074
| +14% | +$316K |
|
1105
Myriad Genetics
MYGN
$715M
| $2.65M | ﹤0.01% |
77,367
-244,313
| -76% | -$8.35M |
|
|
BLT
1106
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.65M | ﹤0.01% |
222,298
+108,355
| +95% | +$1.29M |
|
|
CBB
1107
DELISTED
Cincinnati Bell Inc.
CBB
| $2.64M | ﹤0.01% |
152,611
-52,853
| -26% | -$914K |
|
|
DD
1108
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | ﹤0.01% |
41,349
-214,429
| -84% | -$13.7M |
|
|
BBRG
1109
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.63M | ﹤0.01% |
186,261
-15,944
| -8% | -$225K |
|
|
CIR
1110
DELISTED
CIRCOR International, Inc
CIR
| $2.63M | ﹤0.01% |
35,816
-6,187
| -15% | -$454K |
|
1111
United Bankshares
UBSI
$5.4B
| $2.63M | ﹤0.01% |
85,715
+59,132
| +222% | +$1.81M |
|
|
CCC
1112
DELISTED
Calgon Carbon Corp
CCC
| $2.63M | ﹤0.01% |
120,259
-51,008
| -30% | -$1.11M |
|
|
SZMK
1113
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.61M | ﹤0.01% |
+245,564
| New | +$2.61M |
|
|
CWEI
1114
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.6M | ﹤0.01% |
23,001
-1,969
| -8% | -$222K |
|
1115
Ethan Allen Interiors
ETD
$753M
| $2.58M | ﹤0.01% |
101,225
+20,470
| +25% | +$521K |
|
|
FNFG
1116
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.57M | ﹤0.01% |
271,587
+206,531
| +317% | +$1.95M |
|
1117
TD Synnex
SNX
$12.6B
| $2.57M | ﹤0.01% |
84,654
-129,338
| -60% | -$3.92M |
|
|
WG
1118
DELISTED
Willbros Group
WG
| $2.56M | ﹤0.01% |
203,181
-30,131
| -13% | -$380K |
|
1119
Dine Brands
DIN
$372M
| $2.56M | ﹤0.01% |
32,812
-1,537
| -4% | -$120K |
|
1120
Ribbon Communications
RBBN
$698M
| $2.56M | ﹤0.01% |
+151,900
| New | +$2.56M |
|
1121
Analog Devices
ADI
$122B
| $2.55M | ﹤0.01% |
+48,045
| New | +$2.55M |
|
1122
Stagwell
STGW
$1.44B
| $2.53M | ﹤0.01% |
110,962
-56,240
| -34% | -$1.28M |
|
|
ZLTQ
1123
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.53M | ﹤0.01% |
129,131
+117,927
| +1,053% | +$2.31M |
|
|
P
1124
DELISTED
Pandora Media Inc
P
| $2.53M | ﹤0.01% |
83,451
-25,679
| -24% | -$779K |
|
1125
ICU Medical
ICUI
$3.33B
| $2.53M | ﹤0.01% |
+42,195
| New | +$2.53M |
|