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 | |
|---|---|---|---|---|---|---|
|
CPLA
1876
DELISTED
Capella Education Company
CPLA
| $447K | ﹤0.01% |
7,075
-21,282
| -75% | -$1.34M |
|
1877
Monro
MNRO
$519M
| $446K | ﹤0.01% |
+7,840
| New | +$446K |
|
|
LORL
1878
DELISTED
Loral Space and Communications, Inc.
LORL
| $445K | ﹤0.01% |
6,289
-2,478
| -28% | -$175K |
|
1879
OFG Bancorp
OFG
$1.95B
| $442K | ﹤0.01% |
25,692
-110,288
| -81% | -$1.9M |
|
|
HELI
1880
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $442K | ﹤0.01% |
+1,996
| New | +$442K |
|
1881
New Jersey Resources
NJR
$4.74B
| $441K | ﹤0.01% |
+17,694
| New | +$441K |
|
|
JASO
1882
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $441K | ﹤0.01% |
+43,411
| New | +$441K |
|
|
TESO
1883
DELISTED
Tesco Corp
TESO
| $440K | ﹤0.01% |
23,779
-114,840
| -83% | -$2.12M |
|
1884
Noodles & Co
NDLS
$30.7M
| $439K | ﹤0.01% |
11,124
-27,620
| -71% | -$1.09M |
|
1885
National Presto Industries
NPK
$802M
| $437K | ﹤0.01% |
5,604
-6,823
| -55% | -$532K |
|
1886
JetBlue
JBLU
$1.84B
| $436K | ﹤0.01% |
50,217
-62,771
| -56% | -$545K |
|
1887
Northfield Bancorp
NFBK
$492M
| $436K | ﹤0.01% |
+33,910
| New | +$436K |
|
|
NILE
1888
DELISTED
Blue Nile, Inc.
NILE
| $436K | ﹤0.01% |
12,540
-7,823
| -38% | -$272K |
|
1889
Haemonetics
HAE
$2.51B
| $435K | ﹤0.01% |
+13,351
| New | +$435K |
|
1890
Independent Bank
INDB
$3.56B
| $435K | ﹤0.01% |
11,037
-3,275
| -23% | -$129K |
|
|
SI
1891
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $432K | ﹤0.01% |
3,200
-900
| -22% | -$122K |
|
|
AAV
1892
DELISTED
Advantage Oil & Gas Ltd
AAV
| $430K | ﹤0.01% |
+87,117
| New | +$430K |
|
|
BRSL
1893
Brightstar Lottery PLC
BRSL
$3.12B
| $428K | ﹤0.01% |
30,471
+7,258
| +31% | +$102K |
|
|
FLG
1894
Flagstar Financial, Inc.
FLG
$5.27B
| $427K | ﹤0.01% |
8,855
+2,221
| +33% | +$107K |
|
|
WMC
1895
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $427K | ﹤0.01% |
2,732
-3,376
| -55% | -$528K |
|
1896
Simpson Manufacturing
SSD
$7.86B
| $425K | ﹤0.01% |
+12,036
| New | +$425K |
|
|
TSC
1897
DELISTED
TriState Capital Holdings, Inc.
TSC
| $423K | ﹤0.01% |
+29,780
| New | +$423K |
|
1898
Take-Two Interactive
TTWO
$45.4B
| $422K | ﹤0.01% |
19,235
+4,848
| +34% | +$106K |
|
1899
Vital Energy
VTLE
$635M
| $419K | ﹤0.01% |
811
-242
| -23% | -$125K |
|
1900
Steven Madden
SHOO
$2.26B
| $418K | ﹤0.01% |
17,439
-59,688
| -77% | -$1.43M |
|