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 | |
|---|---|---|---|---|---|---|
1126
Public Service Enterprise Group
PEG
$40.9B
| $2.52M | ﹤0.01% |
66,079
+14,679
| +29% | +$560K |
|
|
ITG
1127
DELISTED
Investment Technology Group Inc
ITG
| $2.52M | ﹤0.01% |
124,637
-67,193
| -35% | -$1.36M |
|
1128
Dillards
DDS
$9.15B
| $2.52M | ﹤0.01% |
27,214
-8,228
| -23% | -$760K |
|
1129
Ameris Bancorp
ABCB
$5.12B
| $2.5M | ﹤0.01% |
107,419
+9,293
| +9% | +$217K |
|
1130
Federal Signal
FSS
$7.77B
| $2.5M | ﹤0.01% |
167,613
-196,345
| -54% | -$2.93M |
|
|
GTS
1131
DELISTED
Triple-S Management Corporation
GTS
| $2.49M | ﹤0.01% |
162,128
+15,636
| +11% | +$240K |
|
|
GTAT
1132
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.49M | ﹤0.01% |
145,999
-196,044
| -57% | -$3.34M |
|
|
MENT
1133
DELISTED
Mentor Graphics Corp
MENT
| $2.48M | ﹤0.01% |
112,543
-74,449
| -40% | -$1.64M |
|
|
PES
1134
DELISTED
Pioneer Energy Services Corp.
PES
| $2.48M | ﹤0.01% |
191,270
+4,593
| +2% | +$59.5K |
|
1135
Edwards Lifesciences
EW
$45.8B
| $2.47M | ﹤0.01% |
199,974
-178,272
| -47% | -$2.2M |
|
1136
CoStar Group
CSGP
$36.9B
| $2.47M | ﹤0.01% |
132,040
+2,440
| +2% | +$45.6K |
|
1137
TRX Gold Corp
TRX
$131M
| $2.46M | ﹤0.01% |
1,032,249
-80,720
| -7% | -$192K |
|
|
LEAF
1138
DELISTED
Leaf Group Ltd.
LEAF
| $2.45M | ﹤0.01% |
254,818
-77,534
| -23% | -$746K |
|
|
ZU
1139
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.44M | ﹤0.01% |
+48,697
| New | +$2.44M |
|
1140
Gold Fields
GFI
$34B
| $2.43M | ﹤0.01% |
659,092
-26,020
| -4% | -$96K |
|
1141
SPS Commerce
SPSC
$4.26B
| $2.43M | ﹤0.01% |
79,002
+13,994
| +22% | +$430K |
|
1142
Travelers Companies
TRV
$62.9B
| $2.43M | ﹤0.01% |
28,498
+18,581
| +187% | +$1.58M |
|
1143
Arrowhead Research
ARWR
$4.11B
| $2.41M | ﹤0.01% |
+147,030
| New | +$2.41M |
|
1144
Sumitomo Mitsui Financial
SMFG
$107B
| $2.41M | ﹤0.01% |
279,093
-54,112
| -16% | -$468K |
|
1145
Upbound Group
UPBD
$1.48B
| $2.4M | ﹤0.01% |
90,138
+25,668
| +40% | +$683K |
|
|
WFT
1146
DELISTED
Weatherford International plc
WFT
| $2.38M | ﹤0.01% |
136,825
-40,031
| -23% | -$695K |
|
1147
Stifel
SF
$11.8B
| $2.37M | ﹤0.01% |
+71,501
| New | +$2.37M |
|
1148
Molson Coors Class B
TAP
$9.71B
| $2.37M | ﹤0.01% |
40,299
-61,389
| -60% | -$3.61M |
|
1149
Chord Energy
CHRD
$6B
| $2.37M | ﹤0.01% |
56,778
+101
| +0.2% | +$4.21K |
|
1150
Cullen/Frost Bankers
CFR
$8.23B
| $2.37M | ﹤0.01% |
30,531
+15,731
| +106% | +$1.22M |
|