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 | |
|---|---|---|---|---|---|---|
|
ANAC
2026
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $291K | ﹤0.01% |
14,533
-37,281
| -72% | -$746K |
|
|
WBK
2027
DELISTED
Westpac Banking Corporation
WBK
| $290K | ﹤0.01% |
9,037
-2,252
| -20% | -$72.3K |
|
2028
National Healthcare
NHC
$1.78B
| $287K | ﹤0.01% |
5,152
-1,176
| -19% | -$65.5K |
|
2029
Pan American Silver
PAAS
$15.5B
| $286K | ﹤0.01% |
22,201
-194,577
| -90% | -$2.51M |
|
2030
Cass Information Systems
CASS
$570M
| $285K | ﹤0.01% |
+7,305
| New | +$285K |
|
2031
NNN REIT
NNN
$8.14B
| $285K | ﹤0.01% |
+8,300
| New | +$285K |
|
2032
Seagate
STX
$42B
| $284K | ﹤0.01% |
5,063
-75,192
| -94% | -$4.22M |
|
2033
Safety Insurance
SAFT
$1.11B
| $283K | ﹤0.01% |
5,256
+860
| +20% | +$46.3K |
|
2034
Vulcan Materials
VMC
$39.5B
| $283K | ﹤0.01% |
+4,257
| New | +$283K |
|
|
MYCC
2035
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $283K | ﹤0.01% |
14,954
-6,369
| -30% | -$121K |
|
2036
Ardmore Shipping
ASC
$495M
| $282K | ﹤0.01% |
+21,236
| New | +$282K |
|
|
SCNB
2037
DELISTED
Suffolk Bancorp
SCNB
| $282K | ﹤0.01% |
12,636
-893
| -7% | -$19.9K |
|
2038
DTE Energy
DTE
$28.2B
| $277K | ﹤0.01% |
4,384
-153,346
| -97% | -$9.69M |
|
|
KWK
2039
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $277K | ﹤0.01% |
105,400
+14,900
| +16% | +$39.2K |
|
2040
Altria Group
MO
$112B
| $275K | ﹤0.01% |
7,358
-21,164
| -74% | -$791K |
|
2041
Timken Company
TKR
$5.46B
| $275K | ﹤0.01% |
6,541
-109,328
| -94% | -$4.6M |
|
2042
Eagle Bancorp
EGBN
$615M
| $274K | ﹤0.01% |
+7,597
| New | +$274K |
|
2043
STAAR Surgical
STAA
$1.39B
| $274K | ﹤0.01% |
+14,600
| New | +$274K |
|
2044
Arcos Dorados Holdings
ARCO
$1.49B
| $272K | ﹤0.01% |
+27,751
| New | +$272K |
|
|
CEB
2045
DELISTED
CEB Inc.
CEB
| $271K | ﹤0.01% |
3,645
-10,830
| -75% | -$805K |
|
2046
Steel Dynamics
STLD
$19.7B
| $270K | ﹤0.01% |
15,153
-92,452
| -86% | -$1.65M |
|
2047
Harte-Hanks
HHS
$27.7M
| $269K | ﹤0.01% |
3,045
-4,668
| -61% | -$412K |
|
2048
OceanFirst Financial
OCFC
$1.04B
| $269K | ﹤0.01% |
15,188
-3,751
| -20% | -$66.4K |
|
2049
Diodes
DIOD
$2.5B
| $268K | ﹤0.01% |
+10,261
| New | +$268K |
|
2050
Veeva Systems
VEEV
$46.1B
| $267K | ﹤0.01% |
10,000
-120,878
| -92% | -$3.23M |
|