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 | |
|---|---|---|---|---|---|---|
1726
Primoris Services
PRIM
$6.59B
| $648K | ﹤0.01% |
21,606
+2,183
| +11% | +$65.5K |
|
1727
Universal Electronics
UEIC
$62.3M
| $647K | ﹤0.01% |
16,859
+3,414
| +25% | +$131K |
|
|
IXYS
1728
DELISTED
IXYS Corp
IXYS
| $644K | ﹤0.01% |
56,777
+7,294
| +15% | +$82.7K |
|
1729
Unisys
UIS
$282M
| $641K | ﹤0.01% |
21,033
-62,508
| -75% | -$1.9M |
|
|
SCLN
1730
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $641K | ﹤0.01% |
140,963
-60,502
| -30% | -$275K |
|
|
UMPQ
1731
DELISTED
Umpqua Holdings Corp
UMPQ
| $640K | ﹤0.01% |
+34,325
| New | +$640K |
|
|
GMAN
1732
DELISTED
Gordmans Stores, Inc.
GMAN
| $640K | ﹤0.01% |
117,242
+4,812
| +4% | +$26.3K |
|
1733
BioMarin Pharmaceuticals
BMRN
$10.4B
| $637K | ﹤0.01% |
9,341
-15,262
| -62% | -$1.04M |
|
|
LXFT
1734
DELISTED
Luxoft Holding, Inc.
LXFT
| $637K | ﹤0.01% |
+18,164
| New | +$637K |
|
|
MTGE
1735
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $636K | ﹤0.01% |
+33,872
| New | +$636K |
|
1736
Centrus Energy
LEU
$4.04B
| $634K | ﹤0.01% |
14,355
-1,786
| -11% | -$78.9K |
|
|
NAV
1737
DELISTED
Navistar International
NAV
| $633K | ﹤0.01% |
18,697
-109,015
| -85% | -$3.69M |
|
1738
Hanmi Financial
HAFC
$748M
| $632K | ﹤0.01% |
27,142
+10,312
| +61% | +$240K |
|
1739
Rio Tinto
RIO
$101B
| $630K | ﹤0.01% |
11,293
-49,371
| -81% | -$2.75M |
|
|
LIN
1740
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $625K | ﹤0.01% |
+23,568
| New | +$625K |
|
1741
PRA Group
PRAA
$657M
| $624K | ﹤0.01% |
10,793
-56,780
| -84% | -$3.28M |
|
|
SWS
1742
DELISTED
SWS GROUP INC
SWS
| $623K | ﹤0.01% |
83,272
+60,209
| +261% | +$450K |
|
|
SYNC
1743
DELISTED
Synacor, Inc.
SYNC
| $621K | ﹤0.01% |
251,382
-71,013
| -22% | -$175K |
|
1744
Perion Network
PERI
$418M
| $620K | ﹤0.01% |
18,691
+8,159
| +77% | +$271K |
|
|
RT
1745
DELISTED
Ruby Tuesday Georgia
RT
| $619K | ﹤0.01% |
110,276
+27,329
| +33% | +$153K |
|
|
OABC
1746
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $616K | ﹤0.01% |
27,035
-19,643
| -42% | -$448K |
|
1747
Stoneridge
SRI
$228M
| $615K | ﹤0.01% |
54,750
-58,521
| -52% | -$657K |
|
|
ENZY
1748
DELISTED
Enzymotec Ltd
ENZY
| $614K | ﹤0.01% |
+27,876
| New | +$614K |
|
|
ORIT
1749
DELISTED
Oritani Financial Corp. New
ORIT
| $609K | ﹤0.01% |
38,496
-19,532
| -34% | -$309K |
|
|
GLPW
1750
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $609K | ﹤0.01% |
30,594
-17,178
| -36% | -$342K |
|