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 | |
|---|---|---|---|---|---|---|
1751
TechnipFMC
FTI
$16.4B
| $608K | ﹤0.01% |
15,617
-27,089
| -63% | -$1.05M |
|
|
TECD
1752
DELISTED
Tech Data Corp
TECD
| $608K | ﹤0.01% |
9,966
-60,817
| -86% | -$3.71M |
|
|
PMCS
1753
DELISTED
P M C SIERRA INC
PMCS
| $608K | ﹤0.01% |
79,973
-1,712,055
| -96% | -$13M |
|
|
MEAS
1754
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $605K | ﹤0.01% |
8,911
+4,682
| +111% | +$318K |
|
|
REXX
1755
DELISTED
Rex Energy Corporation
REXX
| $605K | ﹤0.01% |
3,231
+2,018
| +166% | +$378K |
|
1756
Littelfuse
LFUS
$6.54B
| $604K | ﹤0.01% |
6,452
-1,635
| -20% | -$153K |
|
1757
Comfort Systems
FIX
$26.6B
| $598K | ﹤0.01% |
39,220
-25,069
| -39% | -$382K |
|
1758
Immersion
IMMR
$221M
| $598K | ﹤0.01% |
56,715
-7,798
| -12% | -$82.2K |
|
1759
AGNC Investment
AGNC
$10.7B
| $594K | ﹤0.01% |
27,627
-389,840
| -93% | -$8.38M |
|
|
SONC
1760
DELISTED
Sonic Corp
SONC
| $594K | ﹤0.01% |
26,053
-22,741
| -47% | -$518K |
|
1761
Customers Bancorp
CUBI
$2.32B
| $592K | ﹤0.01% |
31,229
-29,702
| -49% | -$563K |
|
|
TSL
1762
DELISTED
Trina Solar Limited
TSL
| $592K | ﹤0.01% |
+44,005
| New | +$592K |
|
1763
Ironwood Pharmaceuticals
IRWD
$213M
| $591K | ﹤0.01% |
57,258
-3,657
| -6% | -$37.7K |
|
|
WSR
1764
Whitestone REIT
WSR
$664M
| $591K | ﹤0.01% |
40,939
-8,187
| -17% | -$118K |
|
|
KCG
1765
DELISTED
KCG Holdings, Inc.
KCG
| $590K | ﹤0.01% |
49,437
-90,592
| -65% | -$1.08M |
|
|
RBY
1766
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $589K | ﹤0.01% |
557,000
-438,502
| -44% | -$464K |
|
|
MSO
1767
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $589K | ﹤0.01% |
129,977
+58,580
| +82% | +$265K |
|
|
SSI
1768
DELISTED
Stage Stores Inc
SSI
| $585K | ﹤0.01% |
+23,918
| New | +$585K |
|
1769
ICICI Bank
IBN
$115B
| $582K | ﹤0.01% |
73,123
-42,350
| -37% | -$337K |
|
|
LHO
1770
DELISTED
LaSalle Hotel Properties
LHO
| $581K | ﹤0.01% |
+18,547
| New | +$581K |
|
|
TAL
1771
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $581K | ﹤0.01% |
+13,546
| New | +$581K |
|
1772
Century Aluminum
CENX
$2.44B
| $579K | ﹤0.01% |
43,825
-18,641
| -30% | -$246K |
|
1773
La-Z-Boy
LZB
$1.39B
| $577K | ﹤0.01% |
21,294
-21,414
| -50% | -$580K |
|
1774
Plexus
PLXS
$3.73B
| $574K | ﹤0.01% |
14,323
+9,019
| +170% | +$361K |
|
1775
Sturm, Ruger & Co
RGR
$600M
| $573K | ﹤0.01% |
9,580
-10,098
| -51% | -$604K |
|