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 | |
|---|---|---|---|---|---|---|
1901
IAMGOLD
IAG
$6.42B
| $413K | ﹤0.01% |
117,333
-187,196
| -61% | -$659K |
|
|
IL
1902
DELISTED
IntraLinks Holdings Inc.
IL
| $413K | ﹤0.01% |
+40,329
| New | +$413K |
|
1903
Ennis
EBF
$463M
| $412K | ﹤0.01% |
24,849
-16,214
| -39% | -$269K |
|
1904
WaFd
WAFD
$2.46B
| $412K | ﹤0.01% |
17,689
-14,687
| -45% | -$342K |
|
1905
EnerSys
ENS
$4B
| $411K | ﹤0.01% |
5,934
-28,347
| -83% | -$1.96M |
|
1906
Marcus Corp
MCS
$504M
| $410K | ﹤0.01% |
24,536
-41,451
| -63% | -$693K |
|
|
PSEM
1907
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $409K | ﹤0.01% |
52,252
+6,631
| +15% | +$51.9K |
|
1908
Ubiquiti
UI
$36.6B
| $408K | ﹤0.01% |
8,978
-415,477
| -98% | -$18.9M |
|
|
FSP
1909
Franklin Street Properties
FSP
$174M
| $406K | ﹤0.01% |
32,219
-6,205
| -16% | -$78.2K |
|
|
PPBI
1910
DELISTED
Pacific Premier Bancorp
PPBI
| $406K | ﹤0.01% |
25,150
+10,726
| +74% | +$173K |
|
|
LNCO
1911
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $406K | ﹤0.01% |
15,000
-850,685
| -98% | -$23M |
|
|
SUPX
1912
DELISTED
SUPERTEX INC
SUPX
| $404K | ﹤0.01% |
12,254
-1,568
| -11% | -$51.7K |
|
|
ZLCS
1913
DELISTED
ZALICUS INC COM NEW
ZLCS
| $403K | ﹤0.01% |
330,522
+6,978
| +2% | +$8.51K |
|
1914
Cohen & Steers
CNS
$3.65B
| $401K | ﹤0.01% |
10,052
-6,591
| -40% | -$263K |
|
|
BID
1915
DELISTED
Sotheby's
BID
| $401K | ﹤0.01% |
9,202
-258,748
| -97% | -$11.3M |
|
1916
TruBridge
TBRG
$302M
| $398K | ﹤0.01% |
+6,161
| New | +$398K |
|
|
CHTP
1917
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $398K | ﹤0.01% |
72,165
+46,730
| +184% | +$258K |
|
1918
CorVel
CRVL
$4.39B
| $396K | ﹤0.01% |
23,853
-24,768
| -51% | -$411K |
|
|
UAM
1919
DELISTED
Universal American Corp
UAM
| $396K | ﹤0.01% |
56,053
+434
| +0.8% | +$3.07K |
|
1920
Cheesecake Factory
CAKE
$2.82B
| $395K | ﹤0.01% |
+8,300
| New | +$395K |
|
1921
Neonode
NEON
$72.3M
| $395K | ﹤0.01% |
6,950
+4,700
| +209% | +$267K |
|
|
RRTS
1922
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $395K | ﹤0.01% |
626
-2,183
| -78% | -$1.38M |
|
1923
Meritage Homes
MTH
$5.61B
| $394K | ﹤0.01% |
+18,796
| New | +$394K |
|
1924
Vista Gold
VGZ
$229M
| $394K | ﹤0.01% |
771,812
-685,208
| -47% | -$350K |
|
1925
Aaon
AAON
$6.7B
| $393K | ﹤0.01% |
31,691
-6,465
| -17% | -$80.2K |
|