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 | |
|---|---|---|---|---|---|---|
1551
Main Street Capital
MAIN
$5.99B
| $1.01M | ﹤0.01% |
+30,579
| New | +$1.01M |
|
1552
Leggett & Platt
LEG
$1.3B
| $1M | ﹤0.01% |
30,682
-32,252
| -51% | -$1.05M |
|
1553
Progress Software
PRGS
$1.81B
| $999K | ﹤0.01% |
45,835
-51,529
| -53% | -$1.12M |
|
|
PACR
1554
DELISTED
PACER INTL INC TENN
PACR
| $987K | ﹤0.01% |
110,171
-220,374
| -67% | -$1.97M |
|
|
ASEI
1555
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $986K | ﹤0.01% |
14,679
-2,806
| -16% | -$188K |
|
|
EV
1556
DELISTED
Eaton Vance Corp.
EV
| $985K | ﹤0.01% |
+25,825
| New | +$985K |
|
1557
Flowers Foods
FLO
$2.9B
| $980K | ﹤0.01% |
45,695
+31,110
| +213% | +$667K |
|
1558
Graham Corp
GHM
$537M
| $979K | ﹤0.01% |
30,730
-7,589
| -20% | -$242K |
|
|
RLYP
1559
DELISTED
RELYPSA INC COM
RLYP
| $975K | ﹤0.01% |
+32,698
| New | +$975K |
|
1560
Arbor Realty Trust
ABR
$2.25B
| $969K | ﹤0.01% |
139,991
+92,414
| +194% | +$640K |
|
1561
WPP
WPP
$5.86B
| $969K | ﹤0.01% |
9,400
+6,500
| +224% | +$670K |
|
1562
Watsco
WSO
$15.5B
| $961K | ﹤0.01% |
9,617
-67,491
| -88% | -$6.74M |
|
|
TEN
1563
Tsakos Energy Navigation Ltd.
TEN
$672M
| $960K | ﹤0.01% |
24,748
+12,832
| +108% | +$498K |
|
|
NBIS
1564
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $960K | ﹤0.01% |
+31,800
| New | +$960K |
|
1565
Home BancShares
HOMB
$5.89B
| $959K | ﹤0.01% |
+55,742
| New | +$959K |
|
|
AHT
1566
Ashford Hospitality Trust
AHT
$38.1M
| $957K | ﹤0.01% |
91
-300
| -77% | -$3.15M |
|
|
CSE
1567
DELISTED
CAPITALSOURCE INC
CSE
| $957K | ﹤0.01% |
65,570
-38,430
| -37% | -$561K |
|
|
IDIX
1568
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $956K | ﹤0.01% |
158,515
-479,794
| -75% | -$2.89M |
|
1569
Standard Motor Products
SMP
$889M
| $954K | ﹤0.01% |
+26,661
| New | +$954K |
|
1570
Semtech
SMTC
$5.23B
| $954K | ﹤0.01% |
37,667
+13,978
| +59% | +$354K |
|
|
WW
1571
DELISTED
WW International
WW
| $952K | ﹤0.01% |
46,372
+6,313
| +16% | +$130K |
|
1572
Agilysys
AGYS
$2.97B
| $948K | ﹤0.01% |
70,791
+4,002
| +6% | +$53.6K |
|
|
USAP
1573
DELISTED
Universal Stainless & Alloy
USAP
| $948K | ﹤0.01% |
28,062
+5,132
| +22% | +$173K |
|
1574
Barings BDC
BBDC
$978M
| $946K | ﹤0.01% |
36,538
+4,409
| +14% | +$114K |
|
1575
Modine Manufacturing
MOD
$7.86B
| $946K | ﹤0.01% |
64,590
-7,460
| -10% | -$109K |
|