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 | |
|---|---|---|---|---|---|---|
|
POZN
1626
DELISTED
POZEN INC
POZN
| $851K | ﹤0.01% |
106,292
-18,651
| -15% | -$149K |
|
|
ELOS
1627
DELISTED
Syneron Medical Ltd
ELOS
| $850K | ﹤0.01% |
68,272
+30,961
| +83% | +$385K |
|
1628
Strategy Inc Common Stock Class A
MSTR
$94B
| $849K | ﹤0.01% |
73,580
+18,290
| +33% | +$211K |
|
1629
Regional Management Corp
RM
$418M
| $849K | ﹤0.01% |
34,425
+17,438
| +103% | +$430K |
|
1630
Repligen
RGEN
$6.39B
| $848K | ﹤0.01% |
65,904
+36,713
| +126% | +$472K |
|
1631
Associated Banc-Corp
ASB
$4.35B
| $842K | ﹤0.01% |
46,600
-83,713
| -64% | -$1.51M |
|
1632
Methode Electronics
MEI
$287M
| $841K | ﹤0.01% |
27,418
-202,368
| -88% | -$6.21M |
|
|
ALX
1633
Alexander's
ALX
$1.25B
| $839K | ﹤0.01% |
+2,325
| New | +$839K |
|
1634
Wynn Resorts
WYNN
$12.6B
| $839K | ﹤0.01% |
3,776
-8,202
| -68% | -$1.82M |
|
1635
Culp
CULP
$59.5M
| $835K | ﹤0.01% |
42,289
-3,644
| -8% | -$72K |
|
|
XCO
1636
DELISTED
Exco Resources
XCO
| $834K | ﹤0.01% |
9,932
+8,879
| +843% | +$746K |
|
|
CUB
1637
DELISTED
Cubic Corporation
CUB
| $830K | ﹤0.01% |
16,259
-1,879
| -10% | -$95.9K |
|
|
VCRA
1638
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $829K | ﹤0.01% |
50,743
-84,163
| -62% | -$1.37M |
|
|
ACRE
1639
Ares Commercial Real Estate
ACRE
$266M
| $824K | ﹤0.01% |
61,481
+4,073
| +7% | +$54.6K |
|
1640
Ziff Davis
ZD
$1.5B
| $823K | ﹤0.01% |
18,921
-8,040
| -30% | -$350K |
|
|
AFOP
1641
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $823K | ﹤0.01% |
56,900
+16,000
| +39% | +$231K |
|
1642
Cinemark Holdings
CNK
$3.25B
| $822K | ﹤0.01% |
+28,341
| New | +$822K |
|
1643
CTS Corp
CTS
$1.23B
| $822K | ﹤0.01% |
39,377
+16,472
| +72% | +$344K |
|
1644
Brookfield Renewable
BEP
$7.19B
| $820K | ﹤0.01% |
+52,730
| New | +$820K |
|
1645
Companhia Siderúrgica Nacional
SID
$2.01B
| $819K | ﹤0.01% |
187,862
+146,364
| +353% | +$638K |
|
|
GSS
1646
DELISTED
Golden Star Resources Ltd.
GSS
| $817K | ﹤0.01% |
270,707
-682,578
| -72% | -$2.06M |
|
1647
Tootsie Roll Industries
TR
$2.92B
| $806K | ﹤0.01% |
37,258
+5,481
| +17% | +$119K |
|
1648
Accuray
ARAY
$177M
| $805K | ﹤0.01% |
83,838
-11,057
| -12% | -$106K |
|
|
XCRA
1649
DELISTED
Xcerra Corporation
XCRA
| $804K | ﹤0.01% |
90,269
-20,561
| -19% | -$183K |
|
|
ARO
1650
DELISTED
AEROPOSTALE INC
ARO
| $801K | ﹤0.01% |
159,567
+60,179
| +61% | +$302K |
|