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 | |
|---|---|---|---|---|---|---|
|
BECN
1701
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $696K | ﹤0.01% |
18,016
-26,060
| -59% | -$1.01M |
|
1702
Sociedad Química y Minera de Chile
SQM
$12B
| $693K | ﹤0.01% |
22,424
-72,238
| -76% | -$2.23M |
|
1703
Park-Ohio Holdings
PKOH
$309M
| $690K | ﹤0.01% |
12,284
-5,014
| -29% | -$282K |
|
1704
SouthState Bank Corporation
SSB
$10.2B
| $689K | ﹤0.01% |
10,998
-3,547
| -24% | -$222K |
|
1705
Prudential Financial
PRU
$37.6B
| $687K | ﹤0.01% |
8,112
-290,406
| -97% | -$24.6M |
|
|
EMKR
1706
DELISTED
Emcore Corp
EMKR
| $687K | ﹤0.01% |
13,608
+8,936
| +191% | +$451K |
|
1707
ESCO Technologies
ESE
$5.38B
| $682K | ﹤0.01% |
+19,380
| New | +$682K |
|
1708
Toyota
TM
$256B
| $681K | ﹤0.01% |
+6,034
| New | +$681K |
|
1709
Blackbaud
BLKB
$3.38B
| $676K | ﹤0.01% |
21,608
-7,753
| -26% | -$243K |
|
1710
Hancock Whitney
HWC
$5.36B
| $669K | ﹤0.01% |
+18,256
| New | +$669K |
|
1711
Tesla
TSLA
$1.28T
| $668K | ﹤0.01% |
+48,105
| New | +$668K |
|
|
IOC
1712
DELISTED
Interoil Corporation
IOC
| $667K | ﹤0.01% |
10,294
-219,776
| -96% | -$14.2M |
|
|
ACET
1713
DELISTED
Aceto Corp
ACET
| $665K | ﹤0.01% |
33,113
+12,357
| +60% | +$248K |
|
1714
Lee Enterprises
LEE
$26.7M
| $663K | ﹤0.01% |
14,827
+1,885
| +15% | +$84.3K |
|
|
HCOM
1715
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $662K | ﹤0.01% |
23,243
+6,877
| +42% | +$196K |
|
|
NPTN
1716
DELISTED
NEOPHOTONICS CORP
NPTN
| $660K | ﹤0.01% |
83,262
+15,622
| +23% | +$124K |
|
|
CVO
1717
DELISTED
Cenevo, Inc.
CVO
| $658K | ﹤0.01% |
27,072
-21,412
| -44% | -$520K |
|
|
CRZO
1718
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $655K | ﹤0.01% |
+12,255
| New | +$655K |
|
1719
American Superconductor
AMSC
$2.54B
| $655K | ﹤0.01% |
40,724
+33,183
| +440% | +$534K |
|
|
ACO
1720
DELISTED
AMCOL INTL CORP
ACO
| $654K | ﹤0.01% |
14,286
-26,251
| -65% | -$1.2M |
|
1721
First Interstate BancSystem
FIBK
$3.43B
| $653K | ﹤0.01% |
23,123
+11,073
| +92% | +$313K |
|
|
AUY
1722
DELISTED
Yamana Gold, Inc.
AUY
| $652K | ﹤0.01% |
74,258
-111,039
| -60% | -$975K |
|
1723
REX American Resources
REX
$1.01B
| $650K | ﹤0.01% |
34,182
-104,172
| -75% | -$1.98M |
|
1724
Matador Resources
MTDR
$5.93B
| $649K | ﹤0.01% |
26,509
-126,285
| -83% | -$3.09M |
|
|
QLTY
1725
DELISTED
QUALITY DISTR INC FLA
QLTY
| $649K | ﹤0.01% |
49,945
+3,074
| +7% | +$39.9K |
|