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 | |
|---|---|---|---|---|---|---|
1576
Geospace Technologies
GEOS
$209M
| $940K | ﹤0.01% |
+14,200
| New | +$940K |
|
1577
Big 5 Sporting Goods
BGFV
$32.8M
| $939K | ﹤0.01% |
58,516
+1,362
| +2% | +$21.9K |
|
1578
Essex Property Trust
ESS
$17.2B
| $935K | ﹤0.01% |
+5,500
| New | +$935K |
|
|
ADVS
1579
DELISTED
ADVENT SOFTWARE INC
ADVS
| $932K | ﹤0.01% |
31,754
+9,043
| +40% | +$265K |
|
1580
CRA International
CRAI
$1.3B
| $931K | ﹤0.01% |
42,383
-4,942
| -10% | -$109K |
|
1581
Synaptics
SYNA
$2.72B
| $930K | ﹤0.01% |
15,500
+4,700
| +44% | +$282K |
|
|
CLMS
1582
DELISTED
Calamos Asset Management, Inc.
CLMS
| $930K | ﹤0.01% |
71,941
-8,729
| -11% | -$113K |
|
|
WPRT
1583
Westport Fuel Systems
WPRT
$40.8M
| $929K | ﹤0.01% |
6,419
-2,084
| -25% | -$302K |
|
|
CNW
1584
DELISTED
CON-WAY INC.
CNW
| $928K | ﹤0.01% |
22,598
+3,745
| +20% | +$154K |
|
1585
VF Corp
VFC
$5.8B
| $925K | ﹤0.01% |
15,867
+4,338
| +38% | +$253K |
|
|
EQY
1586
DELISTED
Equity One
EQY
| $925K | ﹤0.01% |
41,413
-4,832
| -10% | -$108K |
|
1587
Titan Machinery
TITN
$451M
| $924K | ﹤0.01% |
+58,995
| New | +$924K |
|
1588
Arq
ARQ
$306M
| $922K | ﹤0.01% |
37,583
+24,539
| +188% | +$602K |
|
|
AUD
1589
DELISTED
Audacy, Inc.
AUD
| $921K | ﹤0.01% |
91,446
+6,206
| +7% | +$62.5K |
|
1590
Ambarella
AMBA
$3.43B
| $920K | ﹤0.01% |
+34,456
| New | +$920K |
|
|
TEG
1591
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $920K | ﹤0.01% |
+15,419
| New | +$920K |
|
|
MWIV
1592
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $918K | ﹤0.01% |
5,900
+3,787
| +179% | +$589K |
|
|
TRIB
1593
Trinity Biotech
TRIB
$4.43M
| $917K | ﹤0.01% |
7,567
+2,673
| +55% | +$324K |
|
|
BBOX
1594
DELISTED
Black Box Corp
BBOX
| $916K | ﹤0.01% |
37,651
+10,121
| +37% | +$246K |
|
1595
KT
KT
$9.52B
| $913K | ﹤0.01% |
65,717
+23,137
| +54% | +$321K |
|
|
PRFT
1596
DELISTED
Perficient Inc
PRFT
| $913K | ﹤0.01% |
50,372
-37,242
| -43% | -$675K |
|
|
BMCH
1597
DELISTED
BMC Stock Holdings, Inc
BMCH
| $910K | ﹤0.01% |
44,798
-64,896
| -59% | -$1.32M |
|
|
WCG
1598
DELISTED
Wellcare Health Plans, Inc.
WCG
| $909K | ﹤0.01% |
14,309
-32,751
| -70% | -$2.08M |
|
1599
Natural Gas Services Group
NGS
$335M
| $904K | ﹤0.01% |
29,984
+9,039
| +43% | +$273K |
|
|
MNDT
1600
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $903K | ﹤0.01% |
+14,664
| New | +$903K |
|