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 | |
|---|---|---|---|---|---|---|
1426
Cooper Companies
COO
$13.3B
| $1.35M | ﹤0.01% |
39,216
+2,628
| +7% | +$90.3K |
|
|
PDM
1427
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.34M | ﹤0.01% |
78,200
-89,534
| -53% | -$1.54M |
|
1428
AAR Corp
AIR
$2.67B
| $1.34M | ﹤0.01% |
51,581
-99,335
| -66% | -$2.58M |
|
|
MOBI
1429
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.34M | ﹤0.01% |
151,889
+107,834
| +245% | +$949K |
|
|
BAGL
1430
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.33M | ﹤0.01% |
80,907
-39,589
| -33% | -$652K |
|
1431
Brink's
BCO
$4.83B
| $1.33M | ﹤0.01% |
46,568
-834
| -2% | -$23.8K |
|
1432
Jakks Pacific
JAKK
$199M
| $1.33M | ﹤0.01% |
18,378
+17,360
| +1,705% | +$1.25M |
|
1433
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.33M | ﹤0.01% |
36,697
-751
| -2% | -$27.2K |
|
|
BLOX
1434
DELISTED
Infoblox Inc
BLOX
| $1.32M | ﹤0.01% |
65,831
+997
| +2% | +$20K |
|
|
AUTO
1435
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.32M | ﹤0.01% |
+106,103
| New | +$1.32M |
|
1436
Eagle Materials
EXP
$7.57B
| $1.31M | ﹤0.01% |
14,727
-29,064
| -66% | -$2.58M |
|
|
PERY
1437
DELISTED
Perry Ellis International Inc
PERY
| $1.31M | ﹤0.01% |
94,952
-38,479
| -29% | -$529K |
|
1438
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.3M | ﹤0.01% |
27,500
| – | – |
|
|
UNXL
1439
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.3M | ﹤0.01% |
169,712
+49,676
| +41% | +$381K |
|
|
CALL
1440
DELISTED
magicJack VocalTec Ltd
CALL
| $1.3M | ﹤0.01% |
61,104
-46,319
| -43% | -$983K |
|
1441
Materion
MTRN
$2.31B
| $1.3M | ﹤0.01% |
38,205
+3,358
| +10% | +$114K |
|
|
ASCMA
1442
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.29M | ﹤0.01% |
17,100
-15,046
| -47% | -$1.14M |
|
|
RAVN
1443
DELISTED
Raven Industries Inc
RAVN
| $1.29M | ﹤0.01% |
39,421
-36,463
| -48% | -$1.19M |
|
|
MVC
1444
DELISTED
MVC Capital, Inc.
MVC
| $1.29M | ﹤0.01% |
95,188
-54,769
| -37% | -$742K |
|
1445
Xoma
XOMA
$452M
| $1.29M | ﹤0.01% |
12,357
-5,087
| -29% | -$530K |
|
|
SMRT
1446
DELISTED
Stein Mart Inc
SMRT
| $1.29M | ﹤0.01% |
91,685
+3,554
| +4% | +$49.8K |
|
|
CCIH
1447
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.28M | ﹤0.01% |
+62,427
| New | +$1.28M |
|
|
FBRC
1448
DELISTED
FBR & Co. Common Stock
FBRC
| $1.28M | ﹤0.01% |
49,557
-8,482
| -15% | -$219K |
|
1449
Shutterstock
SSTK
$742M
| $1.28M | ﹤0.01% |
+17,616
| New | +$1.28M |
|
|
HA
1450
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | ﹤0.01% |
+91,308
| New | +$1.28M |
|