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 | |
|---|---|---|---|---|---|---|
|
DRII
1301
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.73M | ﹤0.01% |
+102,225
| New | +$1.73M |
|
|
PGTI
1302
DELISTED
PGT, Inc.
PGTI
| $1.73M | ﹤0.01% |
150,406
+82,233
| +121% | +$946K |
|
1303
Hershey
HSY
$37.4B
| $1.73M | ﹤0.01% |
16,548
-58,749
| -78% | -$6.13M |
|
|
CTCM
1304
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.73M | ﹤0.01% |
187,675
+140,723
| +300% | +$1.3M |
|
1305
NN Inc
NNBR
$117M
| $1.73M | ﹤0.01% |
87,550
-23,745
| -21% | -$468K |
|
1306
Quanex
NX
$674M
| $1.73M | ﹤0.01% |
83,419
-62,376
| -43% | -$1.29M |
|
|
ONIT
1307
Onity Group Inc.
ONIT
$362M
| $1.71M | ﹤0.01% |
2,916
-17,846
| -86% | -$10.5M |
|
|
CBM
1308
DELISTED
Cambrex Corporation
CBM
| $1.71M | ﹤0.01% |
90,473
-76,394
| -46% | -$1.44M |
|
|
DSPG
1309
DELISTED
DSP Group Inc
DSPG
| $1.69M | ﹤0.01% |
195,589
+45,433
| +30% | +$393K |
|
|
PCO
1310
DELISTED
Pendrell Corporation - Class A
PCO
| $1.69M | ﹤0.01% |
921
-83
| -8% | -$152K |
|
|
BHR
1311
Braemar Hotels & Resorts
BHR
$201M
| $1.69M | ﹤0.01% |
112,596
+50,017
| +80% | +$749K |
|
1312
Pricesmart
PSMT
$3.52B
| $1.68M | ﹤0.01% |
16,629
+11,674
| +236% | +$1.18M |
|
|
MODV
1313
DELISTED
ModivCare
MODV
| $1.68M | ﹤0.01% |
59,310
-30,463
| -34% | -$861K |
|
1314
Banner Corp
BANR
$2.3B
| $1.68M | ﹤0.01% |
40,675
+471
| +1% | +$19.4K |
|
1315
Hilton Worldwide
HLT
$64.9B
| $1.68M | ﹤0.01% |
25,124
+124
| +0.5% | +$8.27K |
|
|
HITT
1316
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.67M | ﹤0.01% |
26,523
-12,861
| -33% | -$811K |
|
1317
Resources Connection
RGP
$171M
| $1.67M | ﹤0.01% |
118,523
-22,554
| -16% | -$318K |
|
|
EXL
1318
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.67M | ﹤0.01% |
131,468
+84,701
| +181% | +$1.07M |
|
|
BRSS
1319
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.66M | ﹤0.01% |
105,378
+70,200
| +200% | +$1.11M |
|
|
SBY
1320
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.66M | ﹤0.01% |
107,016
-32,882
| -24% | -$510K |
|
|
FINL
1321
DELISTED
Finish Line
FINL
| $1.66M | ﹤0.01% |
+61,171
| New | +$1.66M |
|
|
MODN
1322
DELISTED
MODEL N, INC.
MODN
| $1.66M | ﹤0.01% |
163,764
+49,815
| +44% | +$504K |
|
|
SRGA
1323
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.66M | ﹤0.01% |
13,531
+2,212
| +20% | +$271K |
|
1324
MarineMax
HZO
$564M
| $1.66M | ﹤0.01% |
108,948
+775
| +0.7% | +$11.8K |
|
|
AVEO
1325
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.66M | ﹤0.01% |
110,668
+18,143
| +20% | +$271K |
|