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 | |
|---|---|---|---|---|---|---|
1526
MKS Inc. Common Stock
MKSI
$7.73B
| $1.06M | ﹤0.01% |
35,518
+22,633
| +176% | +$677K |
|
1527
Teradata
TDC
$2B
| $1.06M | ﹤0.01% |
21,563
-136,569
| -86% | -$6.72M |
|
|
OLP
1528
One Liberty Properties
OLP
$494M
| $1.06M | ﹤0.01% |
49,609
-12,594
| -20% | -$269K |
|
|
WX
1529
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.05M | ﹤0.01% |
28,515
-79,377
| -74% | -$2.93M |
|
1530
Saia
SAIA
$8.33B
| $1.04M | ﹤0.01% |
+27,290
| New | +$1.04M |
|
1531
Photronics
PLAB
$1.33B
| $1.04M | ﹤0.01% |
122,158
-83,089
| -40% | -$709K |
|
|
FEIC
1532
DELISTED
FEI COMPANY
FEIC
| $1.04M | ﹤0.01% |
10,104
-37,237
| -79% | -$3.84M |
|
|
ARMH
1533
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.04M | ﹤0.01% |
+20,400
| New | +$1.04M |
|
1534
EXL Service
EXLS
$7.04B
| $1.04M | ﹤0.01% |
+168,095
| New | +$1.04M |
|
1535
Molina Healthcare
MOH
$9.8B
| $1.04M | ﹤0.01% |
27,653
-35,110
| -56% | -$1.32M |
|
1536
Hyster-Yale Materials Handling
HY
$634M
| $1.04M | ﹤0.01% |
10,626
+6,174
| +139% | +$602K |
|
|
LABL
1537
DELISTED
Multi-Color Corp
LABL
| $1.04M | ﹤0.01% |
29,565
-5,540
| -16% | -$194K |
|
1538
Light & Wonder
LNW
$7.48B
| $1.03M | ﹤0.01% |
75,290
+22,743
| +43% | +$312K |
|
|
VRE
1539
Veris Residential
VRE
$1.49B
| $1.03M | ﹤0.01% |
49,600
-33,400
| -40% | -$694K |
|
|
WRES
1540
DELISTED
WARREN RESOURCES INC
WRES
| $1.03M | ﹤0.01% |
214,820
+105,549
| +97% | +$507K |
|
1541
ACI Worldwide
ACIW
$5.18B
| $1.03M | ﹤0.01% |
52,122
-24,168
| -32% | -$477K |
|
|
PTRY
1542
DELISTED
PANTRY INC (THE)
PTRY
| $1.03M | ﹤0.01% |
67,039
-307
| -0.5% | -$4.71K |
|
|
SGEN
1543
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | ﹤0.01% |
22,400
-29,737
| -57% | -$1.36M |
|
1544
Ormat Technologies
ORA
$5.53B
| $1.02M | ﹤0.01% |
33,988
+9,097
| +37% | +$273K |
|
1545
Black Hills Corp
BKH
$4.33B
| $1.02M | ﹤0.01% |
17,683
-9,962
| -36% | -$574K |
|
|
KKD
1546
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.02M | ﹤0.01% |
57,308
-88,607
| -61% | -$1.57M |
|
1547
FormFactor
FORM
$2.32B
| $1.02M | ﹤0.01% |
158,865
+57,646
| +57% | +$368K |
|
1548
Cincinnati Financial
CINF
$24.5B
| $1.01M | ﹤0.01% |
20,831
-180,928
| -90% | -$8.81M |
|
|
BIRT
1549
DELISTED
ACTUATE CORPORATION
BIRT
| $1.01M | ﹤0.01% |
168,069
-165,643
| -50% | -$997K |
|
|
SUSS
1550
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.01M | ﹤0.01% |
+16,145
| New | +$1.01M |
|