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 | |
|---|---|---|---|---|---|---|
1376
LG Display
LPL
$4.46B
| $1.47M | ﹤0.01% |
+117,616
| New | +$1.47M |
|
|
MR
1377
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.47M | ﹤0.01% |
+45,439
| New | +$1.47M |
|
|
CARB
1378
DELISTED
Carbonite Inc
CARB
| $1.47M | ﹤0.01% |
144,110
+18,799
| +15% | +$191K |
|
|
BV
1379
DELISTED
Bazaarvoice, Inc.
BV
| $1.47M | ﹤0.01% |
201,077
+177,678
| +759% | +$1.3M |
|
1380
Geron
GERN
$810M
| $1.46M | ﹤0.01% |
741,902
+28,280
| +4% | +$55.6K |
|
|
CORR
1381
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.46M | ﹤0.01% |
43,230
+27,960
| +183% | +$944K |
|
1382
Quantum Corp
QMCO
$98M
| $1.46M | ﹤0.01% |
7,473
-3,380
| -31% | -$659K |
|
|
WAIR
1383
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.46M | ﹤0.01% |
66,198
-12,690
| -16% | -$279K |
|
|
ENTR
1384
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.46M | ﹤0.01% |
355,928
+35,870
| +11% | +$147K |
|
1385
SPX Corp
SPXC
$9.21B
| $1.45M | ﹤0.01% |
58,723
-105,057
| -64% | -$2.6M |
|
|
BAS
1386
DELISTED
Basis Energy Services, Inc.
BAS
| $1.45M | ﹤0.01% |
+93
| New | +$1.45M |
|
|
HNR
1387
DELISTED
Harvest Natural Resources
HNR
| $1.44M | ﹤0.01% |
95,879
+76,973
| +407% | +$1.16M |
|
|
VEDL
1388
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.44M | ﹤0.01% |
115,954
+10,989
| +10% | +$136K |
|
1389
Vale
VALE
$45.5B
| $1.44M | ﹤0.01% |
103,760
-1,125,865
| -92% | -$15.6M |
|
|
ACI
1390
DELISTED
ARCH COAL, INC.
ACI
| $1.43M | ﹤0.01% |
29,694
+7,568
| +34% | +$365K |
|
1391
Adtalem Global Education
ATGE
$4.94B
| $1.42M | ﹤0.01% |
33,568
-18,809
| -36% | -$797K |
|
1392
Forum Energy Technologies
FET
$320M
| $1.42M | ﹤0.01% |
2,297
-1,545
| -40% | -$957K |
|
1393
Astronics
ATRO
$1.41B
| $1.42M | ﹤0.01% |
+40,912
| New | +$1.42M |
|
1394
ORIX
IX
$30B
| $1.42M | ﹤0.01% |
100,815
+32,490
| +48% | +$458K |
|
1395
AngioDynamics
ANGO
$433M
| $1.42M | ﹤0.01% |
90,175
-63,243
| -41% | -$996K |
|
1396
AtriCure
ATRC
$1.74B
| $1.42M | ﹤0.01% |
75,439
+38,969
| +107% | +$733K |
|
|
MRO
1397
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | ﹤0.01% |
39,918
-189,241
| -83% | -$6.72M |
|
1398
Pegasystems
PEGA
$9.93B
| $1.41M | ﹤0.01% |
159,880
+74,268
| +87% | +$656K |
|
|
MILL
1399
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.41M | ﹤0.01% |
238,903
+216,035
| +945% | +$1.27M |
|
|
EPE
1400
DELISTED
EP Energy Corporation
EPE
| $1.4M | ﹤0.01% |
+71,657
| New | +$1.4M |
|