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 | |
|---|---|---|---|---|---|---|
|
QGENF
1276
DELISTED
QIAGEN NV
QGENF
| $1.83M | ﹤0.01% |
86,930
+37,528
| +76% | +$789K |
|
1277
Viatris
VTRS
$11.7B
| $1.83M | ﹤0.01% |
37,398
-9,571
| -20% | -$467K |
|
|
FURX
1278
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.83M | ﹤0.01% |
20,988
-403
| -2% | -$35.1K |
|
1279
Digital Realty Trust
DLR
$59.6B
| $1.82M | ﹤0.01% |
34,330
-27,723
| -45% | -$1.47M |
|
|
ARRS
1280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.82M | ﹤0.01% |
64,525
+53,245
| +472% | +$1.5M |
|
|
MAG
1281
DELISTED
MAG Silver
MAG
| $1.81M | ﹤0.01% |
261,100
+176,600
| +209% | +$1.22M |
|
|
LMOS
1282
DELISTED
Lumos Networks Corp
LMOS
| $1.81M | ﹤0.01% |
135,249
-205
| -0.2% | -$2.74K |
|
1283
BCE
BCE
$22.5B
| $1.8M | ﹤0.01% |
41,846
-65,778
| -61% | -$2.83M |
|
|
FRP
1284
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.8M | ﹤0.01% |
132,431
+2,208
| +2% | +$30K |
|
1285
QuinStreet
QNST
$926M
| $1.8M | ﹤0.01% |
270,276
-25,965
| -9% | -$172K |
|
|
CKSW
1286
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.79M | ﹤0.01% |
176,808
+15,199
| +9% | +$154K |
|
|
CVD
1287
DELISTED
COVANCE INC.
CVD
| $1.79M | ﹤0.01% |
17,208
-14,012
| -45% | -$1.46M |
|
|
MANT
1288
DELISTED
Mantech International Corp
MANT
| $1.79M | ﹤0.01% |
60,745
-23,914
| -28% | -$704K |
|
|
ARPI
1289
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.79M | ﹤0.01% |
99,266
-42,945
| -30% | -$772K |
|
1290
CONMED
CNMD
$1.66B
| $1.78M | ﹤0.01% |
+40,914
| New | +$1.78M |
|
|
HEES
1291
DELISTED
H&E Equipment Services
HEES
| $1.77M | ﹤0.01% |
43,827
-32,027
| -42% | -$1.3M |
|
|
SNOW
1292
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.77M | ﹤0.01% |
+135,852
| New | +$1.77M |
|
|
BDBD
1293
DELISTED
BOULDER BRANDS INC
BDBD
| $1.77M | ﹤0.01% |
100,564
+33,683
| +50% | +$594K |
|
|
KRA
1294
DELISTED
Kraton Corporation
KRA
| $1.75M | ﹤0.01% |
66,861
+57,736
| +633% | +$1.51M |
|
1295
Haverty Furniture Companies
HVT
$381M
| $1.75M | ﹤0.01% |
58,800
-1,665
| -3% | -$49.4K |
|
1296
Zions Bancorporation
ZION
$8.57B
| $1.74M | ﹤0.01% |
+56,263
| New | +$1.74M |
|
1297
Gentex
GNTX
$6.22B
| $1.74M | ﹤0.01% |
110,364
-446,346
| -80% | -$7.04M |
|
1298
Comstock Resources
CRK
$4.8B
| $1.74M | ﹤0.01% |
15,207
+10,577
| +228% | +$1.21M |
|
|
WEB
1299
DELISTED
Web.com Group, Inc.
WEB
| $1.74M | ﹤0.01% |
51,081
-43,935
| -46% | -$1.49M |
|
|
IO
1300
DELISTED
ION Geophysical Corporation
IO
| $1.74M | ﹤0.01% |
27,496
+12,181
| +80% | +$769K |
|