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 | |
|---|---|---|---|---|---|---|
1151
Motorcar Parts of America
MPAA
$310M
| $2.36M | ﹤0.01% |
88,920
+18,315
| +26% | +$487K |
|
|
CYT
1152
DELISTED
CYTEC INDS INC
CYT
| $2.36M | ﹤0.01% |
48,414
-29,962
| -38% | -$1.46M |
|
|
DFT
1153
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.36M | ﹤0.01% |
+97,896
| New | +$2.36M |
|
|
BSFT
1154
DELISTED
BroadSoft, Inc.
BSFT
| $2.35M | ﹤0.01% |
87,799
-501
| -0.6% | -$13.4K |
|
1155
NextEra Energy, Inc.
NEE
$147B
| $2.34M | ﹤0.01% |
97,892
-1,496,012
| -94% | -$35.8M |
|
|
SA
1156
Seabridge Gold
SA
$1.9B
| $2.34M | ﹤0.01% |
330,407
+189,906
| +135% | +$1.34M |
|
1157
Scully Royalty
SRL
$81.5M
| $2.34M | ﹤0.01% |
58,900
-19,303
| -25% | -$766K |
|
|
PLXT
1158
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.34M | ﹤0.01% |
386,406
+139,563
| +57% | +$844K |
|
1159
IMAX
IMAX
$1.71B
| $2.34M | ﹤0.01% |
85,480
-4,500
| -5% | -$123K |
|
1160
LPL Financial
LPLA
$27.8B
| $2.34M | ﹤0.01% |
44,442
-57,769
| -57% | -$3.04M |
|
|
NSR
1161
DELISTED
Neustar Inc
NSR
| $2.33M | ﹤0.01% |
71,512
+22,912
| +47% | +$745K |
|
1162
Garmin
GRMN
$46.4B
| $2.32M | ﹤0.01% |
41,958
-35,747
| -46% | -$1.98M |
|
1163
VirnetX
VHC
$74.6M
| $2.32M | ﹤0.01% |
8,176
+3,855
| +89% | +$1.09M |
|
1164
Dover
DOV
$24.4B
| $2.32M | ﹤0.01% |
35,100
-130,375
| -79% | -$8.61M |
|
1165
DXP Enterprises
DXPE
$1.86B
| $2.31M | ﹤0.01% |
24,358
-28,323
| -54% | -$2.69M |
|
1166
Masimo
MASI
$7.94B
| $2.31M | ﹤0.01% |
84,513
+38,940
| +85% | +$1.06M |
|
1167
Western Alliance Bancorporation
WAL
$9.89B
| $2.3M | ﹤0.01% |
93,383
+32,553
| +54% | +$801K |
|
|
BRLI
1168
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.3M | ﹤0.01% |
82,974
+43,676
| +111% | +$1.21M |
|
1169
Fabrinet
FN
$12.9B
| $2.29M | ﹤0.01% |
110,155
+1,104
| +1% | +$22.9K |
|
|
RPTP
1170
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.28M | ﹤0.01% |
228,270
-80,035
| -26% | -$800K |
|
|
MDRX
1171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.28M | ﹤0.01% |
126,569
-40,089
| -24% | -$723K |
|
1172
Griffon
GFF
$3.72B
| $2.28M | ﹤0.01% |
190,899
-84,204
| -31% | -$1.01M |
|
|
BGC
1173
DELISTED
General Cable Corporation
BGC
| $2.27M | ﹤0.01% |
88,756
+41,646
| +88% | +$1.07M |
|
1174
CoreCivic
CXW
$2.29B
| $2.27M | ﹤0.01% |
72,453
+53,351
| +279% | +$1.67M |
|
|
CBI
1175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.27M | ﹤0.01% |
26,024
-145,644
| -85% | -$12.7M |
|