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 | |
|---|---|---|---|---|---|---|
1326
Hain Celestial
HAIN
$186M
| $1.65M | ﹤0.01% |
36,042
-20,302
| -36% | -$928K |
|
1327
Harmonic Inc
HLIT
$1.11B
| $1.65M | ﹤0.01% |
230,773
+23,607
| +11% | +$169K |
|
1328
Hawaiian Electric Industries
HE
$2.09B
| $1.64M | ﹤0.01% |
64,529
-59,786
| -48% | -$1.52M |
|
|
DHC
1329
Diversified Healthcare Trust
DHC
$1.08B
| $1.63M | ﹤0.01% |
+73,361
| New | +$1.63M |
|
1330
Carter's
CRI
$1.08B
| $1.63M | ﹤0.01% |
21,033
-23,888
| -53% | -$1.85M |
|
1331
CommScope
COMM
$3.6B
| $1.63M | ﹤0.01% |
66,124
+54,712
| +479% | +$1.35M |
|
1332
Integer Holdings
ITGR
$3.56B
| $1.63M | ﹤0.01% |
38,946
+6,150
| +19% | +$257K |
|
1333
LendingTree
TREE
$978M
| $1.63M | ﹤0.01% |
+52,387
| New | +$1.63M |
|
1334
KRONOS Worldwide
KRO
$709M
| $1.62M | ﹤0.01% |
97,306
-42,851
| -31% | -$715K |
|
|
CATM
1335
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | ﹤0.01% |
41,785
-85,105
| -67% | -$3.31M |
|
|
CYN
1336
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.62M | ﹤0.01% |
20,612
+6,417
| +45% | +$505K |
|
|
OCLR
1337
DELISTED
Oclaro Inc.
OCLR
| $1.62M | ﹤0.01% |
523,256
+414,774
| +382% | +$1.29M |
|
1338
Cirrus Logic
CRUS
$6B
| $1.62M | ﹤0.01% |
+81,583
| New | +$1.62M |
|
|
MWRX
1339
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.62M | ﹤0.01% |
200,000
| – | – |
|
1340
Skechers
SKX
$9.49B
| $1.62M | ﹤0.01% |
132,567
-7,497
| -5% | -$91.3K |
|
|
BGG
1341
DELISTED
Briggs & Stratton Corp.
BGG
| $1.61M | ﹤0.01% |
72,191
-315,202
| -81% | -$7.01M |
|
|
VR
1342
DELISTED
Validus Hold Ltd
VR
| $1.6M | ﹤0.01% |
42,356
-235,370
| -85% | -$8.87M |
|
1343
Amgen
AMGN
$149B
| $1.6M | ﹤0.01% |
12,940
-479,301
| -97% | -$59.1M |
|
1344
CACI
CACI
$10.8B
| $1.6M | ﹤0.01% |
+21,607
| New | +$1.6M |
|
|
NES
1345
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.58M | ﹤0.01% |
77,956
-6,674
| -8% | -$135K |
|
1346
Merit Medical Systems
MMSI
$5.12B
| $1.58M | ﹤0.01% |
110,325
+16,399
| +17% | +$235K |
|
1347
Bank of Hawaii
BOH
$2.72B
| $1.57M | ﹤0.01% |
25,933
+14,383
| +125% | +$872K |
|
|
ATSG
1348
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.57M | ﹤0.01% |
200,292
-13,693
| -6% | -$107K |
|
|
TXTR
1349
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.57M | ﹤0.01% |
+62,300
| New | +$1.57M |
|
1350
Scorpio Tankers
STNG
$2.99B
| $1.57M | ﹤0.01% |
15,707
+12,490
| +388% | +$1.25M |
|