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 | |
|---|---|---|---|---|---|---|
1651
Insteel Industries
IIIN
$749M
| $797K | ﹤0.01% |
40,529
+3,612
| +10% | +$71K |
|
1652
CRH
CRH
$76.1B
| $796K | ﹤0.01% |
+28,227
| New | +$796K |
|
|
BRS
1653
DELISTED
Bristow Group, Inc.
BRS
| $796K | ﹤0.01% |
10,546
-18,212
| -63% | -$1.37M |
|
|
SHOS
1654
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $795K | ﹤0.01% |
33,623
-22,089
| -40% | -$522K |
|
1655
Celldex Therapeutics
CLDX
$1.62B
| $794K | ﹤0.01% |
2,994
-2,143
| -42% | -$568K |
|
|
ARUN
1656
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $794K | ﹤0.01% |
42,366
+2,707
| +7% | +$50.7K |
|
|
WIRE
1657
DELISTED
Encore Wire Corp
WIRE
| $792K | ﹤0.01% |
16,321
+9,462
| +138% | +$459K |
|
|
GFN
1658
DELISTED
General Finance Corporation
GFN
| $790K | ﹤0.01% |
100,000
| – | – |
|
1659
Silgan Holdings
SLGN
$4.71B
| $788K | ﹤0.01% |
31,826
-14,174
| -31% | -$351K |
|
1660
ScottsMiracle-Gro
SMG
$3.51B
| $779K | ﹤0.01% |
12,708
-103,823
| -89% | -$6.36M |
|
1661
Consolidated Edison
ED
$35.2B
| $778K | ﹤0.01% |
14,500
-2,710
| -16% | -$145K |
|
1662
Kforce
KFRC
$567M
| $768K | ﹤0.01% |
36,016
+3,580
| +11% | +$76.3K |
|
1663
Principal Financial Group
PFG
$18.4B
| $768K | ﹤0.01% |
16,699
-302,163
| -95% | -$13.9M |
|
|
DCM
1664
DELISTED
NTT DOCOMO, Inc.
DCM
| $767K | ﹤0.01% |
48,662
-27,939
| -36% | -$440K |
|
1665
Neurocrine Biosciences
NBIX
$14.1B
| $766K | ﹤0.01% |
47,599
+20,599
| +76% | +$331K |
|
|
ANAT
1666
DELISTED
American National Group, Inc. Common Stock
ANAT
| $766K | ﹤0.01% |
6,783
-198
| -3% | -$22.4K |
|
1667
iRobot
IRBT
$107M
| $764K | ﹤0.01% |
+18,600
| New | +$764K |
|
1668
Kennedy-Wilson Holdings
KW
$1.24B
| $764K | ﹤0.01% |
33,949
-22,701
| -40% | -$511K |
|
|
AVTA
1669
DELISTED
Avantax, Inc. Common Stock
AVTA
| $762K | ﹤0.01% |
38,700
-68,810
| -64% | -$1.35M |
|
1670
Expeditors International
EXPD
$16.8B
| $761K | ﹤0.01% |
19,205
+5,669
| +42% | +$225K |
|
|
EDR
1671
DELISTED
Education Realty Trust Inc
EDR
| $760K | ﹤0.01% |
25,659
-1,432
| -5% | -$42.4K |
|
1672
SLR Investment Corp
SLRC
$877M
| $756K | ﹤0.01% |
+34,698
| New | +$756K |
|
|
PVTB
1673
DELISTED
PrivateBancorp Inc
PVTB
| $756K | ﹤0.01% |
24,777
-10,729
| -30% | -$327K |
|
|
MDCI
1674
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $756K | ﹤0.01% |
108,407
-20,230
| -16% | -$141K |
|
1675
Douglas Dynamics
PLOW
$752M
| $752K | ﹤0.01% |
+43,168
| New | +$752K |
|