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 | |
|---|---|---|---|---|---|---|
|
OKSB
1476
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
67,076
-6,021
| -8% | -$106K |
|
|
RKUS
1477
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.19M | ﹤0.01% |
97,464
-33,682
| -26% | -$410K |
|
1478
Old National Bancorp
ONB
$8.88B
| $1.18M | ﹤0.01% |
79,412
+54,812
| +223% | +$817K |
|
1479
Cabot Corp
CBT
$4.2B
| $1.17M | ﹤0.01% |
+19,798
| New | +$1.17M |
|
1480
Hologic
HOLX
$14.3B
| $1.17M | ﹤0.01% |
54,378
+39,886
| +275% | +$857K |
|
|
PEI
1481
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.17M | ﹤0.01% |
4,315
-5,189
| -55% | -$1.4M |
|
|
ZAGG
1482
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.17M | ﹤0.01% |
252,474
+68,880
| +38% | +$318K |
|
|
MKTO
1483
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.17M | ﹤0.01% |
35,672
-13,137
| -27% | -$429K |
|
1484
Central Garden & Pet Class A
CENTA
$2.03B
| $1.16M | ﹤0.01% |
175,113
-8,298
| -5% | -$54.9K |
|
1485
iShares Russell 2000 ETF
IWM
$66.9B
| $1.15M | ﹤0.01% |
9,911
-1,300
| -12% | -$151K |
|
|
FRGI
1486
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | ﹤0.01% |
25,287
+2,038
| +9% | +$92.9K |
|
1487
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.15M | ﹤0.01% |
8,984
-31,676
| -78% | -$4.06M |
|
|
PFPT
1488
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | ﹤0.01% |
31,022
-2,166
| -7% | -$80.3K |
|
1489
Gen Digital
GEN
$17.9B
| $1.15M | ﹤0.01% |
57,527
-14,000
| -20% | -$280K |
|
|
EXPR
1490
DELISTED
Express, Inc.
EXPR
| $1.15M | ﹤0.01% |
3,609
-1,131
| -24% | -$359K |
|
|
CTRX
1491
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.15M | ﹤0.01% |
25,601
-15,099
| -37% | -$675K |
|
|
ACW
1492
DELISTED
Accuride Corp
ACW
| $1.14M | ﹤0.01% |
257,729
-124,813
| -33% | -$553K |
|
|
JIVE
1493
DELISTED
Jive Software, Inc.
JIVE
| $1.14M | ﹤0.01% |
142,438
-38,984
| -21% | -$312K |
|
1494
LCI Industries
LCII
$2.43B
| $1.13M | ﹤0.01% |
20,883
-77
| -0.4% | -$4.17K |
|
1495
Mercer International
MERC
$206M
| $1.13M | ﹤0.01% |
150,664
+21,692
| +17% | +$163K |
|
|
ALJ
1496
DELISTED
Alon U S A Energy Inc
ALJ
| $1.13M | ﹤0.01% |
+75,493
| New | +$1.13M |
|
1497
Cleveland-Cliffs
CLF
$5.78B
| $1.13M | ﹤0.01% |
55,077
-1,600,882
| -97% | -$32.8M |
|
1498
PPG Industries
PPG
$25B
| $1.13M | ﹤0.01% |
11,646
-151,182
| -93% | -$14.6M |
|
|
ARGO
1499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.13M | ﹤0.01% |
34,095
-8,387
| -20% | -$277K |
|
1500
MillerKnoll
MLKN
$1.4B
| $1.12M | ﹤0.01% |
34,979
+28,055
| +405% | +$902K |
|