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 | |
|---|---|---|---|---|---|---|
|
CIM
1401
Chimera Investment
CIM
$1.15B
| $1.4M | ﹤0.01% |
30,500
+29,719
| +3,805% | +$1.36M |
|
|
BFX
1402
DELISTED
BowFlex Inc.
BFX
| $1.4M | ﹤0.01% |
144,990
+68,124
| +89% | +$656K |
|
|
CHS
1403
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | ﹤0.01% |
86,818
+9,077
| +12% | +$146K |
|
|
THI
1404
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.39M | ﹤0.01% |
25,069
-74,965
| -75% | -$4.15M |
|
1405
Gray Television
GTN
$598M
| $1.39M | ﹤0.01% |
133,554
-153,728
| -54% | -$1.59M |
|
|
BCOV
1406
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | ﹤0.01% |
140,533
-22,316
| -14% | -$219K |
|
|
DOOR
1407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
+24,439
| New | +$1.38M |
|
|
CS
1408
DELISTED
Credit Suisse Group
CS
| $1.38M | ﹤0.01% |
42,651
+34,618
| +431% | +$1.12M |
|
1409
Citi Trends
CTRN
$281M
| $1.38M | ﹤0.01% |
84,649
+18,151
| +27% | +$296K |
|
|
SJR
1410
DELISTED
Shaw Communications Inc.
SJR
| $1.38M | ﹤0.01% |
57,740
-26,000
| -31% | -$621K |
|
|
NJ
1411
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.37M | ﹤0.01% |
89,356
-33,278
| -27% | -$512K |
|
|
GSIG
1412
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.37M | ﹤0.01% |
105,050
-24,684
| -19% | -$322K |
|
1413
Pilgrim's Pride
PPC
$10.4B
| $1.37M | ﹤0.01% |
65,485
+38,185
| +140% | +$799K |
|
1414
Amicus Therapeutics
FOLD
$2.46B
| $1.37M | ﹤0.01% |
660,790
+53,742
| +9% | +$111K |
|
1415
Unitil
UTL
$827M
| $1.37M | ﹤0.01% |
41,551
-6,376
| -13% | -$209K |
|
1416
Cogent Communications
CCOI
$1.77B
| $1.36M | ﹤0.01% |
38,377
+3,090
| +9% | +$110K |
|
|
RALY
1417
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.36M | ﹤0.01% |
+101,926
| New | +$1.36M |
|
1418
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.36M | ﹤0.01% |
+152,442
| New | +$1.36M |
|
|
AYR
1419
DELISTED
Aircastle Limited
AYR
| $1.36M | ﹤0.01% |
70,245
+12,409
| +21% | +$240K |
|
|
ESV
1420
DELISTED
Ensco Rowan plc
ESV
| $1.36M | ﹤0.01% |
6,443
-2,344
| -27% | -$495K |
|
|
GPX
1421
DELISTED
GP Strategies Corp.
GPX
| $1.36M | ﹤0.01% |
49,926
-23,120
| -32% | -$629K |
|
|
STSA
1422
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.36M | ﹤0.01% |
40,763
-12,461
| -23% | -$415K |
|
1423
Gibraltar Industries
ROCK
$1.78B
| $1.36M | ﹤0.01% |
71,827
+4,939
| +7% | +$93.2K |
|
|
UIL
1424
DELISTED
UIL HOLDINGS
UIL
| $1.35M | ﹤0.01% |
+36,757
| New | +$1.35M |
|
|
FRTX
1425
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.35M | ﹤0.01% |
332
+318
| +2,271% | +$1.29M |
|