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 | |
|---|---|---|---|---|---|---|
|
ACCL
1801
DELISTED
ACCELRYS INC
ACCL
| $536K | ﹤0.01% |
43,025
-25,276
| -37% | -$315K |
|
|
REE
1802
DELISTED
RARE ELEMENT RES LTD
REE
| $535K | ﹤0.01% |
363,941
-103,497
| -22% | -$152K |
|
|
CRESW
1803
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $535K | ﹤0.01% |
11,139,520
| – | – |
|
1804
AMERISAFE
AMSF
$841M
| $534K | ﹤0.01% |
+12,172
| New | +$534K |
|
1805
Arrow Electronics
ARW
$6.61B
| $534K | ﹤0.01% |
9,000
+2,949
| +49% | +$175K |
|
1806
Powell Industries
POWL
$3.47B
| $534K | ﹤0.01% |
8,242
-2,797
| -25% | -$181K |
|
|
AD
1807
Array Digital Infrastructure, Inc.
AD
$4.41B
| $534K | ﹤0.01% |
13,026
-4,562
| -26% | -$187K |
|
|
SREV
1808
DELISTED
ServiceSource International, Inc.
SREV
| $533K | ﹤0.01% |
63,155
-6,407
| -9% | -$54.1K |
|
|
LADR
1809
Ladder Capital
LADR
$1.48B
| $532K | ﹤0.01% |
+35,090
| New | +$532K |
|
|
LDL
1810
DELISTED
Lydall, Inc.
LDL
| $531K | ﹤0.01% |
23,215
-8,533
| -27% | -$195K |
|
1811
Digi International
DGII
$1.33B
| $530K | ﹤0.01% |
52,256
+5,967
| +13% | +$60.5K |
|
1812
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $530K | ﹤0.01% |
12,700
| – | – |
|
|
PRSU
1813
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $528K | ﹤0.01% |
21,959
-17,901
| -45% | -$430K |
|
1814
FMC
FMC
$4.79B
| $527K | ﹤0.01% |
7,944
-282,399
| -97% | -$18.7M |
|
|
HMIN
1815
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $527K | ﹤0.01% |
16,332
-26,528
| -62% | -$856K |
|
1816
First Financial Bankshares
FFIN
$5.12B
| $526K | ﹤0.01% |
34,048
+6,724
| +25% | +$104K |
|
|
ASMI
1817
DELISTED
ASM INTERNATL N.V
ASMI
| $526K | ﹤0.01% |
13,119
-12,172
| -48% | -$488K |
|
1818
First Majestic Silver
AG
$5.15B
| $524K | ﹤0.01% |
54,400
+43,200
| +386% | +$416K |
|
1819
EPAM Systems
EPAM
$8.69B
| $524K | ﹤0.01% |
15,942
-45,273
| -74% | -$1.49M |
|
1820
Tilly's
TLYS
$57.3M
| $524K | ﹤0.01% |
44,803
+12,797
| +40% | +$150K |
|
1821
American Financial Group
AFG
$11.7B
| $523K | ﹤0.01% |
+9,068
| New | +$523K |
|
|
EGIO
1822
DELISTED
Edgio, Inc. Common Stock
EGIO
| $522K | ﹤0.01% |
5,987
-1,472
| -20% | -$128K |
|
|
PLKI
1823
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $521K | ﹤0.01% |
12,814
-28,712
| -69% | -$1.17M |
|
1824
Angi Inc
ANGI
$760M
| $520K | ﹤0.01% |
+4,268
| New | +$520K |
|
1825
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $514K | ﹤0.01% |
35,804
+7,181
| +25% | +$103K |
|