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 | |
|---|---|---|---|---|---|---|
|
MGI
1826
DELISTED
MoneyGram International, Inc. New
MGI
| $513K | ﹤0.01% |
29,079
-60,922
| -68% | -$1.07M |
|
|
HWCC
1827
DELISTED
Houston Wire & Cable Company
HWCC
| $513K | ﹤0.01% |
39,083
-33,916
| -46% | -$445K |
|
|
LO
1828
DELISTED
LORILLARD INC COM STK
LO
| $509K | ﹤0.01% |
9,418
-10,621
| -53% | -$574K |
|
|
FRED
1829
DELISTED
Fred's Inc
FRED
| $508K | ﹤0.01% |
28,217
-22,077
| -44% | -$397K |
|
|
GST
1830
DELISTED
Gastar Exploration Inc.
GST
| $508K | ﹤0.01% |
92,840
-1,000
| -1% | -$5.47K |
|
1831
Alpha and Omega Semiconductor
AOSL
$853M
| $507K | ﹤0.01% |
68,823
-1,954
| -3% | -$14.4K |
|
|
LMNX
1832
DELISTED
Luminex Corp
LMNX
| $507K | ﹤0.01% |
27,993
-88,321
| -76% | -$1.6M |
|
1833
Magna International
MGA
$13.1B
| $505K | ﹤0.01% |
10,494
-315,098
| -97% | -$15.2M |
|
|
TNAV
1834
DELISTED
Telenav Inc.
TNAV
| $504K | ﹤0.01% |
84,481
-8,859
| -9% | -$52.9K |
|
|
RAI
1835
DELISTED
Reynolds American Inc
RAI
| $504K | ﹤0.01% |
18,886
-160,858
| -89% | -$4.29M |
|
|
STNR
1836
DELISTED
STEINER LEISURE LTD
STNR
| $504K | ﹤0.01% |
10,888
+24
| +0.2% | +$1.11K |
|
1837
Addus HomeCare
ADUS
$2.03B
| $503K | ﹤0.01% |
+21,838
| New | +$503K |
|
|
MFLX
1838
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $503K | ﹤0.01% |
39,322
+60
| +0.2% | +$768 |
|
|
BNCL
1839
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $501K | ﹤0.01% |
41,785
+2,911
| +7% | +$34.9K |
|
1840
Imunon
IMNN
$14.5M
| $500K | ﹤0.01% |
54
-31
| -36% | -$287K |
|
1841
Texas Roadhouse
TXRH
$11.1B
| $499K | ﹤0.01% |
19,117
-88,651
| -82% | -$2.31M |
|
|
EZCH
1842
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $499K | ﹤0.01% |
19,696
-70,090
| -78% | -$1.78M |
|
|
DTLK
1843
DELISTED
Datalink Corp
DTLK
| $498K | ﹤0.01% |
+35,757
| New | +$498K |
|
|
MTSN
1844
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $498K | ﹤0.01% |
214,442
-81,142
| -27% | -$188K |
|
1845
MidCap Financial Investment
MFIC
$1.16B
| $496K | ﹤0.01% |
19,916
+3,939
| +25% | +$98.1K |
|
1846
Green Dot
GDOT
$751M
| $494K | ﹤0.01% |
25,312
+8,060
| +47% | +$157K |
|
|
AH
1847
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $494K | ﹤0.01% |
61,759
-2,181,623
| -97% | -$17.5M |
|
|
KNL
1848
DELISTED
Knoll, Inc.
KNL
| $493K | ﹤0.01% |
27,127
-60,666
| -69% | -$1.1M |
|
1849
Cracker Barrel
CBRL
$1.14B
| $488K | ﹤0.01% |
5,014
-1,100
| -18% | -$107K |
|
1850
Opko Health
OPK
$1.11B
| $488K | ﹤0.01% |
52,395
-267,349
| -84% | -$2.49M |
|