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 | |
|---|---|---|---|---|---|---|
|
CZR
1201
DELISTED
Caesars Entertainment Corporation
CZR
| $2.13M | ﹤0.01% |
112,057
-330,820
| -75% | -$6.29M |
|
|
PHIIK
1202
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.13M | ﹤0.01% |
48,132
-1,469
| -3% | -$65K |
|
|
STBZ
1203
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.13M | ﹤0.01% |
120,292
-25,056
| -17% | -$443K |
|
1204
Tyler Technologies
TYL
$24B
| $2.13M | ﹤0.01% |
25,407
+16,807
| +195% | +$1.41M |
|
|
AIFU
1205
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $2.13M | ﹤0.01% |
14,171
-1,085
| -7% | -$163K |
|
|
XXIA
1206
DELISTED
Ixia
XXIA
| $2.12M | ﹤0.01% |
+169,552
| New | +$2.12M |
|
|
NSU
1207
DELISTED
Nevsun Resources Ltd.
NSU
| $2.12M | ﹤0.01% |
628,480
-210,777
| -25% | -$710K |
|
1208
Taylor Morrison
TMHC
$6.89B
| $2.11M | ﹤0.01% |
89,879
-13,974
| -13% | -$329K |
|
|
IQNT
1209
DELISTED
Inteliquent, Inc.
IQNT
| $2.11M | ﹤0.01% |
144,936
-187,072
| -56% | -$2.72M |
|
1210
ASML
ASML
$316B
| $2.1M | ﹤0.01% |
22,483
+1,013
| +5% | +$94.6K |
|
|
POLY
1211
DELISTED
Plantronics, Inc.
POLY
| $2.1M | ﹤0.01% |
47,161
+22,848
| +94% | +$1.02M |
|
1212
Teck Resources
TECK
$19.8B
| $2.09M | ﹤0.01% |
96,404
-46,881
| -33% | -$1.02M |
|
1213
Diageo
DEO
$57.9B
| $2.08M | ﹤0.01% |
16,717
+11,950
| +251% | +$1.49M |
|
|
CACQ
1214
DELISTED
Caesars Acquisition Company
CACQ
| $2.08M | ﹤0.01% |
146,591
+64,683
| +79% | +$919K |
|
|
INVN
1215
DELISTED
Invensense Inc
INVN
| $2.08M | ﹤0.01% |
87,914
+28,598
| +48% | +$677K |
|
1216
SiriusPoint
SPNT
$2.18B
| $2.07M | ﹤0.01% |
130,325
+7,783
| +6% | +$123K |
|
1217
International Flavors & Fragrances
IFF
$16.5B
| $2.06M | ﹤0.01% |
21,576
-2,826
| -12% | -$270K |
|
|
KZ
1218
DELISTED
KongZhong Corporation
KZ
| $2.06M | ﹤0.01% |
179,272
+150,872
| +531% | +$1.73M |
|
1219
eHealth
EHTH
$115M
| $2.05M | ﹤0.01% |
40,367
-15,633
| -28% | -$794K |
|
|
MM
1220
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.05M | ﹤0.01% |
295,625
+101,315
| +52% | +$701K |
|
|
FCS
1221
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.04M | ﹤0.01% |
148,098
-293,943
| -66% | -$4.05M |
|
|
AT
1222
DELISTED
Atlantic Power Corporation
AT
| $2.04M | ﹤0.01% |
704,984
+233,843
| +50% | +$677K |
|
1223
Silicom
SILC
$101M
| $2.04M | ﹤0.01% |
32,873
+22,480
| +216% | +$1.39M |
|
|
VIVO
1224
DELISTED
Meridian Bioscience Inc
VIVO
| $2.04M | ﹤0.01% |
+93,409
| New | +$2.04M |
|
|
GGP
1225
DELISTED
GGP Inc.
GGP
| $2.03M | ﹤0.01% |
+92,099
| New | +$2.03M |
|