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 | |
|---|---|---|---|---|---|---|
|
DRRX
1676
DELISTED
DURECT Corp
DRRX
| $750K | ﹤0.01% |
56,399
+48,681
| +631% | +$647K |
|
1677
Novo Nordisk
NVO
$244B
| $749K | ﹤0.01% |
+32,800
| New | +$749K |
|
|
WINT
1678
DELISTED
Windtree Therapeutics Inc
WINT
| $749K | ﹤0.01% |
24,896
-22,734
| -48% | -$684K |
|
|
SLH
1679
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $744K | ﹤0.01% |
11,749
-24,289
| -67% | -$1.54M |
|
|
DTSI
1680
DELISTED
DTS, Inc.
DTSI
| $741K | ﹤0.01% |
37,524
+5,807
| +18% | +$115K |
|
1681
PDF Solutions
PDFS
$765M
| $735K | ﹤0.01% |
40,426
+31,253
| +341% | +$568K |
|
1682
Revvity
RVTY
$9.62B
| $734K | ﹤0.01% |
16,289
-122,574
| -88% | -$5.52M |
|
|
MSB
1683
Mesabi Trust
MSB
$412M
| $733K | ﹤0.01% |
34,808
+321
| +0.9% | +$6.76K |
|
|
TAM
1684
DELISTED
TAMINCO CORP COM
TAM
| $733K | ﹤0.01% |
+34,899
| New | +$733K |
|
1685
TC Energy
TRP
$54.4B
| $732K | ﹤0.01% |
+16,100
| New | +$732K |
|
|
DRNA
1686
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $729K | ﹤0.01% |
+25,809
| New | +$729K |
|
1687
Renasant Corp
RNST
$3.68B
| $728K | ﹤0.01% |
+25,064
| New | +$728K |
|
1688
Builders FirstSource
BLDR
$15.8B
| $724K | ﹤0.01% |
79,438
-152,247
| -66% | -$1.39M |
|
|
NWY
1689
DELISTED
New York & Co Inc
NWY
| $724K | ﹤0.01% |
164,832
-21,067
| -11% | -$92.5K |
|
1690
Crane NXT
CXT
$3.46B
| $723K | ﹤0.01% |
29,236
-38,406
| -57% | -$950K |
|
|
SPLK
1691
DELISTED
Splunk Inc
SPLK
| $723K | ﹤0.01% |
10,113
-100,557
| -91% | -$7.19M |
|
1692
Twin Disc
TWIN
$190M
| $722K | ﹤0.01% |
27,417
+5,692
| +26% | +$150K |
|
|
RSPP
1693
DELISTED
RSP Permian, Inc.
RSPP
| $720K | ﹤0.01% |
+24,918
| New | +$720K |
|
|
VWTR
1694
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $713K | ﹤0.01% |
27,450
-27,931
| -50% | -$725K |
|
|
FUR
1695
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $709K | ﹤0.01% |
61,213
-84,366
| -58% | -$977K |
|
1696
Federated Hermes
FHI
$4.16B
| $708K | ﹤0.01% |
23,178
-159,069
| -87% | -$4.86M |
|
1697
Nova
NVMI
$8.69B
| $707K | ﹤0.01% |
63,151
-1,880
| -3% | -$21K |
|
1698
Integra LifeSciences
IART
$1.17B
| $706K | ﹤0.01% |
37,558
-73,304
| -66% | -$1.38M |
|
|
ADNC
1699
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $706K | ﹤0.01% |
56,499
+32,679
| +137% | +$408K |
|
|
CTCT
1700
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $701K | ﹤0.01% |
28,658
-141,635
| -83% | -$3.46M |
|