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 | |
|---|---|---|---|---|---|---|
|
TUP
1226
DELISTED
Tupperware Brands Corporation
TUP
| $2.02M | ﹤0.01% |
24,100
-3,900
| -14% | -$327K |
|
1227
Thermon Group Holdings
THR
$826M
| $2.02M | ﹤0.01% |
87,028
+13,202
| +18% | +$306K |
|
|
TLGT
1228
DELISTED
Teligent, Inc
TLGT
| $2.02M | ﹤0.01% |
+35,658
| New | +$2.02M |
|
|
RPRX
1229
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.01M | ﹤0.01% |
113,310
-84,179
| -43% | -$1.49M |
|
|
MINI
1230
DELISTED
Mobile Mini Inc
MINI
| $2.01M | ﹤0.01% |
46,333
-51,986
| -53% | -$2.25M |
|
1231
Allete
ALE
$3.7B
| $2.01M | ﹤0.01% |
38,310
+11,707
| +44% | +$614K |
|
|
UPL
1232
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.01M | ﹤0.01% |
74,630
-112,560
| -60% | -$3.03M |
|
|
PETM
1233
DELISTED
PETSMART INC
PETM
| $2M | ﹤0.01% |
28,955
+5,677
| +24% | +$391K |
|
1234
Greenlight Captial
GLRE
$424M
| $1.99M | ﹤0.01% |
60,599
+17,586
| +41% | +$577K |
|
|
FARO
1235
DELISTED
Faro Technologies
FARO
| $1.99M | ﹤0.01% |
37,495
-30,162
| -45% | -$1.6M |
|
1236
Tractor Supply
TSCO
$31B
| $1.98M | ﹤0.01% |
140,260
+33,040
| +31% | +$467K |
|
|
CA
1237
DELISTED
CA, Inc.
CA
| $1.98M | ﹤0.01% |
63,855
+36,007
| +129% | +$1.12M |
|
|
IMOS
1238
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.98M | ﹤0.01% |
+81,313
| New | +$1.98M |
|
|
INFI
1239
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.98M | ﹤0.01% |
166,339
-6,125
| -4% | -$72.8K |
|
|
SLXP
1240
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.98M | ﹤0.01% |
19,084
-283,111
| -94% | -$29.3M |
|
1241
Corning
GLW
$64.6B
| $1.97M | ﹤0.01% |
94,820
-1,137,246
| -92% | -$23.7M |
|
|
SHLM
1242
DELISTED
Schulman (A.) Inc
SHLM
| $1.96M | ﹤0.01% |
54,177
-9,437
| -15% | -$342K |
|
1243
Minerals Technologies
MTX
$1.98B
| $1.96M | ﹤0.01% |
30,401
-48,734
| -62% | -$3.15M |
|
|
JRN
1244
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.96M | ﹤0.01% |
221,469
+33,564
| +18% | +$297K |
|
1245
McEwen Inc.
MUX
$742M
| $1.96M | ﹤0.01% |
82,730
+80,570
| +3,730% | +$1.91M |
|
1246
Macerich
MAC
$4.61B
| $1.96M | ﹤0.01% |
+31,435
| New | +$1.96M |
|
1247
Mercury Systems
MRCY
$4.38B
| $1.96M | ﹤0.01% |
148,334
+59,215
| +66% | +$782K |
|
|
CXP
1248
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.96M | ﹤0.01% |
+71,901
| New | +$1.96M |
|
1249
DHI Group
DHX
$143M
| $1.96M | ﹤0.01% |
262,269
+46,343
| +21% | +$346K |
|
1250
Vishay Intertechnology
VSH
$2.07B
| $1.95M | ﹤0.01% |
131,152
-1,504
| -1% | -$22.4K |
|