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 | |
|---|---|---|---|---|---|---|
|
COCO
1451
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.27M | ﹤0.01% |
921,960
-327,404
| -26% | -$452K |
|
1452
Gogo Inc
GOGO
$1.31B
| $1.27M | ﹤0.01% |
+61,803
| New | +$1.27M |
|
|
MAGN
1453
Magnera Corporation
MAGN
$393M
| $1.27M | ﹤0.01% |
3,578
-3,416
| -49% | -$1.21M |
|
1454
OSI Systems
OSIS
$3.95B
| $1.26M | ﹤0.01% |
21,020
-227,803
| -92% | -$13.6M |
|
1455
WisdomTree
WT
$2.11B
| $1.26M | ﹤0.01% |
+95,917
| New | +$1.26M |
|
|
DRYS
1456
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$2.37M |
|
1457
Fulton Financial
FULT
$3.54B
| $1.25M | ﹤0.01% |
+99,539
| New | +$1.25M |
|
1458
Universal Technical Institute
UTI
$1.48B
| $1.25M | ﹤0.01% |
96,619
+32,151
| +50% | +$416K |
|
|
SEAC
1459
DELISTED
Seachange International Inc
SEAC
| $1.25M | ﹤0.01% |
5,987
+1,387
| +30% | +$290K |
|
|
KERX
1460
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.25M | ﹤0.01% |
73,341
-641,932
| -90% | -$10.9M |
|
1461
Nordson
NDSN
$12.5B
| $1.25M | ﹤0.01% |
17,704
-617
| -3% | -$43.5K |
|
1462
Fortuna Silver Mines
FSM
$2.56B
| $1.24M | ﹤0.01% |
338,000
+297,700
| +739% | +$1.1M |
|
|
CNR
1463
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.24M | ﹤0.01% |
71,219
-17,550
| -20% | -$306K |
|
|
CKP
1464
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.24M | ﹤0.01% |
92,171
+31,290
| +51% | +$420K |
|
1465
Pinnacle Financial Partners
PNFP
$7.55B
| $1.24M | ﹤0.01% |
32,970
-15,661
| -32% | -$587K |
|
|
EXAM
1466
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.23M | ﹤0.01% |
+35,160
| New | +$1.23M |
|
|
BRP
1467
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.23M | ﹤0.01% |
58,641
+46,581
| +386% | +$977K |
|
1468
Huron Consulting
HURN
$2.44B
| $1.22M | ﹤0.01% |
19,276
+12,429
| +182% | +$788K |
|
|
PHLT
1469
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.22M | ﹤0.01% |
135,065
-71,958
| -35% | -$651K |
|
1470
Vipshop
VIPS
$8.97B
| $1.22M | ﹤0.01% |
+81,440
| New | +$1.22M |
|
|
SMA
1471
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.21M | ﹤0.01% |
120,577
+38,660
| +47% | +$389K |
|
1472
T-Mobile US
TMUS
$272B
| $1.21M | ﹤0.01% |
+36,479
| New | +$1.21M |
|
|
LPNT
1473
DELISTED
LifePoint Health, Inc.
LPNT
| $1.2M | ﹤0.01% |
21,971
-138,643
| -86% | -$7.57M |
|
|
AFFX
1474
DELISTED
AFFYMETRIX INC
AFFX
| $1.19M | ﹤0.01% |
167,516
+113,836
| +212% | +$811K |
|
1475
Cal-Maine
CALM
$5.37B
| $1.19M | ﹤0.01% |
37,902
+30,020
| +381% | +$943K |
|