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 | |
|---|---|---|---|---|---|---|
|
VRTU
1176
DELISTED
Virtusa Corporation
VRTU
| $2.27M | ﹤0.01% |
+67,631
| New | +$2.27M |
|
1177
1-800-Flowers.com
FLWS
$335M
| $2.26M | ﹤0.01% |
402,054
-51,231
| -11% | -$288K |
|
1178
J.M. Smucker
SJM
$11.8B
| $2.26M | ﹤0.01% |
23,226
-101,152
| -81% | -$9.84M |
|
|
XOXO
1179
DELISTED
Xo Group Inc
XOXO
| $2.25M | ﹤0.01% |
221,572
-47,174
| -18% | -$478K |
|
1180
East-West Bancorp
EWBC
$15.1B
| $2.24M | ﹤0.01% |
61,402
-93,520
| -60% | -$3.41M |
|
1181
Enerpac Tool Group
EPAC
$2.33B
| $2.24M | ﹤0.01% |
65,535
+56,383
| +616% | +$1.93M |
|
|
NBL
1182
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | ﹤0.01% |
31,439
-100,363
| -76% | -$7.13M |
|
1183
HDFC Bank
HDB
$181B
| $2.23M | ﹤0.01% |
108,820
+55,296
| +103% | +$1.13M |
|
1184
W.R. Berkley
WRB
$28B
| $2.23M | ﹤0.01% |
180,873
-155,240
| -46% | -$1.91M |
|
1185
Unifirst Corp
UNF
$3.27B
| $2.23M | ﹤0.01% |
20,238
-12,223
| -38% | -$1.34M |
|
1186
Parker-Hannifin
PH
$97.5B
| $2.22M | ﹤0.01% |
18,551
-166,941
| -90% | -$20M |
|
1187
Synopsys
SNPS
$81.4B
| $2.2M | ﹤0.01% |
57,384
+49,293
| +609% | +$1.89M |
|
1188
DexCom
DXCM
$29.8B
| $2.2M | ﹤0.01% |
212,840
-725,440
| -77% | -$7.5M |
|
|
DFRG
1189
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.2M | ﹤0.01% |
78,885
+54,898
| +229% | +$1.53M |
|
1190
Quad
QUAD
$336M
| $2.2M | ﹤0.01% |
93,830
-83,046
| -47% | -$1.95M |
|
1191
Trinity Industries
TRN
$2.31B
| $2.2M | ﹤0.01% |
84,635
+72,703
| +609% | +$1.89M |
|
1192
AngloGold Ashanti
AU
$33.1B
| $2.19M | ﹤0.01% |
128,094
-374,453
| -75% | -$6.4M |
|
1193
Transocean
RIG
$3.07B
| $2.19M | ﹤0.01% |
+52,924
| New | +$2.19M |
|
|
IPHI
1194
DELISTED
INPHI CORPORATION
IPHI
| $2.18M | ﹤0.01% |
135,274
+92,207
| +214% | +$1.48M |
|
|
CASC
1195
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.17M | ﹤0.01% |
121,002
+30,949
| +34% | +$555K |
|
1196
Sangamo Therapeutics
SGMO
$160M
| $2.17M | ﹤0.01% |
119,849
+87,370
| +269% | +$1.58M |
|
1197
JB Hunt Transport Services
JBHT
$13.7B
| $2.16M | ﹤0.01% |
30,001
+510
| +2% | +$36.7K |
|
1198
Novartis
NVS
$247B
| $2.16M | ﹤0.01% |
28,317
-70,041
| -71% | -$5.34M |
|
1199
Bristow Group
VTOL
$1.1B
| $2.13M | ﹤0.01% |
36,365
-276
| -0.8% | -$16.2K |
|
|
GNCMA
1200
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.13M | ﹤0.01% |
186,865
-43,949
| -19% | -$501K |
|