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 | |
|---|---|---|---|---|---|---|
1501
United Natural Foods
UNFI
$1.77B
| $1.12M | ﹤0.01% |
15,821
+6,921
| +78% | +$491K |
|
|
FRAN
1502
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.12M | ﹤0.01% |
5,152
+1,955
| +61% | +$426K |
|
1503
Fortinet
FTNT
$61.1B
| $1.12M | ﹤0.01% |
253,065
-4,883,165
| -95% | -$21.5M |
|
1504
Independent Bank Corp
IBCP
$657M
| $1.11M | ﹤0.01% |
+85,699
| New | +$1.11M |
|
1505
Telkom Indonesia
TLK
$19B
| $1.11M | ﹤0.01% |
+56,458
| New | +$1.11M |
|
|
CYNO
1506
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.11M | ﹤0.01% |
+37,826
| New | +$1.11M |
|
|
WIBC
1507
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.11M | ﹤0.01% |
99,778
+24,676
| +33% | +$274K |
|
1508
Vaalco Energy
EGY
$419M
| $1.1M | ﹤0.01% |
129,115
+22,690
| +21% | +$194K |
|
1509
Brinker International
EAT
$6.84B
| $1.1M | ﹤0.01% |
+21,035
| New | +$1.1M |
|
|
AAT
1510
American Assets Trust
AAT
$1.27B
| $1.1M | ﹤0.01% |
32,624
-27,420
| -46% | -$925K |
|
|
NTRI
1511
DELISTED
NutriSystem, Inc.
NTRI
| $1.09M | ﹤0.01% |
72,441
-38,721
| -35% | -$584K |
|
|
TSRO
1512
DELISTED
TESARO, Inc.
TSRO
| $1.09M | ﹤0.01% |
37,040
+20,196
| +120% | +$595K |
|
1513
China Yuchai International
CYD
$1.46B
| $1.09M | ﹤0.01% |
51,504
+18,691
| +57% | +$396K |
|
|
PNX
1514
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.09M | ﹤0.01% |
21,075
-3,796
| -15% | -$197K |
|
1515
Manitowoc
MTW
$362M
| $1.09M | ﹤0.01% |
38,242
-76,380
| -67% | -$2.18M |
|
1516
Graphic Packaging
GPK
$6.14B
| $1.09M | ﹤0.01% |
107,051
-369,140
| -78% | -$3.75M |
|
1517
Medifast
MED
$154M
| $1.09M | ﹤0.01% |
+37,375
| New | +$1.09M |
|
|
HAWK
1518
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.09M | ﹤0.01% |
+44,516
| New | +$1.09M |
|
|
AOI
1519
DELISTED
Alliance One International, Inc.
AOI
| $1.08M | ﹤0.01% |
37,059
-11,145
| -23% | -$325K |
|
|
STR
1520
DELISTED
QUESTAR CORP
STR
| $1.08M | ﹤0.01% |
45,414
+29,574
| +187% | +$703K |
|
|
SWIR
1521
DELISTED
Sierra Wireless
SWIR
| $1.08M | ﹤0.01% |
+49,434
| New | +$1.08M |
|
|
ZIXI
1522
DELISTED
Zix Corporation
ZIXI
| $1.08M | ﹤0.01% |
+260,652
| New | +$1.08M |
|
|
TUMI
1523
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.08M | ﹤0.01% |
+47,538
| New | +$1.08M |
|
1524
Lincoln Educational Services
LINC
$622M
| $1.07M | ﹤0.01% |
284,772
+896
| +0.3% | +$3.38K |
|
1525
American Water Works
AWK
$27.2B
| $1.07M | ﹤0.01% |
23,523
-133,385
| -85% | -$6.06M |
|