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 | |
|---|---|---|---|---|---|---|
1251
Jabil
JBL
$23.2B
| $1.95M | ﹤0.01% |
108,317
-43,455
| -29% | -$782K |
|
1252
MDU Resources
MDU
$3.36B
| $1.95M | ﹤0.01% |
149,349
+37,929
| +34% | +$495K |
|
1253
Ambev
ABEV
$35.7B
| $1.94M | ﹤0.01% |
261,797
-287,188
| -52% | -$2.13M |
|
|
QLTI
1254
DELISTED
QLT Inc
QLTI
| $1.93M | ﹤0.01% |
347,026
-74,252
| -18% | -$413K |
|
|
MITL
1255
DELISTED
Mitel Networks Corporation
MITL
| $1.93M | ﹤0.01% |
+181,853
| New | +$1.93M |
|
1256
Ambac
AMBC
$415M
| $1.92M | ﹤0.01% |
+61,908
| New | +$1.92M |
|
1257
Adecoagro
AGRO
$823M
| $1.92M | ﹤0.01% |
235,299
+88,821
| +61% | +$725K |
|
1258
Toll Brothers
TOL
$13.8B
| $1.92M | ﹤0.01% |
53,436
+29,056
| +119% | +$1.04M |
|
|
MITT
1259
AG Mortgage Investment Trust
MITT
$247M
| $1.92M | ﹤0.01% |
36,479
-16,782
| -32% | -$881K |
|
|
AAWW
1260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.91M | ﹤0.01% |
54,228
-179,699
| -77% | -$6.34M |
|
1261
Cassava Sciences
SAVA
$104M
| $1.91M | ﹤0.01% |
49,630
+13,987
| +39% | +$539K |
|
1262
Fluor
FLR
$6.69B
| $1.88M | ﹤0.01% |
24,227
+2,425
| +11% | +$188K |
|
1263
Scansource
SCSC
$948M
| $1.88M | ﹤0.01% |
46,080
-20,115
| -30% | -$820K |
|
1264
Insight Enterprises
NSIT
$4.07B
| $1.88M | ﹤0.01% |
74,684
-503
| -0.7% | -$12.6K |
|
|
CETV
1265
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.87M | ﹤0.01% |
+634,635
| New | +$1.87M |
|
1266
Element Solutions
ESI
$6.24B
| $1.85M | ﹤0.01% |
+97,077
| New | +$1.85M |
|
1267
Super Micro Computer
SMCI
$26.1B
| $1.85M | ﹤0.01% |
1,062,170
-754,290
| -42% | -$1.31M |
|
1268
Maximus
MMS
$5.08B
| $1.84M | ﹤0.01% |
41,087
-11,600
| -22% | -$520K |
|
|
PPP
1269
DELISTED
Primero Mining Corp
PPP
| $1.84M | ﹤0.01% |
+255,361
| New | +$1.84M |
|
|
VIRX
1270
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.84M | ﹤0.01% |
1,325
-1,341
| -50% | -$1.86M |
|
|
ALR
1271
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.84M | ﹤0.01% |
37,793
-12,342
| -25% | -$600K |
|
1272
Nektar Therapeutics
NKTR
$898M
| $1.84M | ﹤0.01% |
10,099
-33,594
| -77% | -$6.11M |
|
1273
Perrigo
PRGO
$3.04B
| $1.83M | ﹤0.01% |
+11,829
| New | +$1.83M |
|
1274
Novavax
NVAX
$1.34B
| $1.83M | ﹤0.01% |
20,173
+15,323
| +316% | +$1.39M |
|
1275
Horace Mann Educators
HMN
$1.89B
| $1.83M | ﹤0.01% |
+63,005
| New | +$1.83M |
|