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 | |
|---|---|---|---|---|---|---|
|
SQNM
1351
DELISTED
SEQUENOM INC NEW
SQNM
| $1.57M | ﹤0.01% |
639,278
-355,326
| -36% | -$870K |
|
|
BTH
1352
DELISTED
BLYTH,INC
BTH
| $1.55M | ﹤0.01% |
144,586
+42,122
| +41% | +$452K |
|
1353
White Mountains Insurance
WTM
$4.57B
| $1.55M | ﹤0.01% |
2,577
-3,040
| -54% | -$1.82M |
|
|
DF
1354
DELISTED
Dean Foods Company
DF
| $1.55M | ﹤0.01% |
99,911
-456,533
| -82% | -$7.06M |
|
|
TSYS
1355
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.54M | ﹤0.01% |
670,958
-113,560
| -14% | -$261K |
|
1356
HCI Group
HCI
$2.35B
| $1.54M | ﹤0.01% |
42,303
+25,295
| +149% | +$921K |
|
|
NTUS
1357
DELISTED
Natus Medical Inc
NTUS
| $1.54M | ﹤0.01% |
59,654
-16,597
| -22% | -$428K |
|
1358
MaxLinear
MXL
$1.38B
| $1.54M | ﹤0.01% |
162,129
+16,313
| +11% | +$155K |
|
|
GDP
1359
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.54M | ﹤0.01% |
97,022
-41,692
| -30% | -$660K |
|
1360
Acadia Pharmaceuticals
ACAD
$3.97B
| $1.53M | ﹤0.01% |
62,964
-7,753
| -11% | -$189K |
|
1361
Bank OZK
OZK
$5.95B
| $1.53M | ﹤0.01% |
45,020
+33,272
| +283% | +$1.13M |
|
1362
Movado Group
MOV
$437M
| $1.53M | ﹤0.01% |
33,563
+3,625
| +12% | +$165K |
|
1363
Gerdau
GGB
$6.11B
| $1.53M | ﹤0.01% |
299,852
+9,883
| +3% | +$50.3K |
|
1364
Artivion
AORT
$1.92B
| $1.52M | ﹤0.01% |
152,792
-21,243
| -12% | -$212K |
|
1365
Ciena
CIEN
$18.5B
| $1.51M | ﹤0.01% |
66,235
+16,140
| +32% | +$367K |
|
|
UNTD
1366
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.5M | ﹤0.01% |
129,861
+115,205
| +786% | +$1.33M |
|
1367
Credit Acceptance
CACC
$5.4B
| $1.5M | ﹤0.01% |
10,548
-9,035
| -46% | -$1.28M |
|
|
SUNE
1368
DELISTED
SUNEDISON, INC COM
SUNE
| $1.5M | ﹤0.01% |
79,438
-1,073,606
| -93% | -$20.2M |
|
|
EPIQ
1369
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.49M | ﹤0.01% |
109,334
+1,225
| +1% | +$16.7K |
|
1370
Everest Group
EG
$14.6B
| $1.49M | ﹤0.01% |
9,700
-19,200
| -66% | -$2.94M |
|
1371
Terreno Realty
TRNO
$6.05B
| $1.48M | ﹤0.01% |
78,354
-17,495
| -18% | -$331K |
|
1372
RH
RH
$4.08B
| $1.48M | ﹤0.01% |
20,106
-39,003
| -66% | -$2.87M |
|
1373
Golar LNG
GLNG
$4.15B
| $1.48M | ﹤0.01% |
+35,470
| New | +$1.48M |
|
1374
STAG Industrial
STAG
$6.76B
| $1.48M | ﹤0.01% |
61,284
+24,926
| +69% | +$601K |
|
1375
Insmed
INSM
$30.5B
| $1.47M | ﹤0.01% |
77,217
+58,138
| +305% | +$1.11M |
|