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 | |
|---|---|---|---|---|---|---|
2101
BGC Group
BGC
$4.86B
| $234K | ﹤0.01% |
55,529
-139,216
| -71% | -$587K |
|
|
LSI
2102
DELISTED
Life Storage, Inc.
LSI
| $234K | ﹤0.01% |
4,779
-4,521
| -49% | -$221K |
|
2103
Fifth Third Bancorp
FITB
$30B
| $233K | ﹤0.01% |
10,150
-160,899
| -94% | -$3.69M |
|
2104
Wabtec
WAB
$32.6B
| $233K | ﹤0.01% |
+3,011
| New | +$233K |
|
2105
Chubb
CB
$112B
| $232K | ﹤0.01% |
2,340
-96,660
| -98% | -$9.58M |
|
2106
Stewart Information Services
STC
$2.09B
| $232K | ﹤0.01% |
+6,602
| New | +$232K |
|
|
MOVE
2107
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $232K | ﹤0.01% |
20,041
+8,186
| +69% | +$94.8K |
|
2108
Forrester Research
FORR
$189M
| $228K | ﹤0.01% |
6,346
+263
| +4% | +$9.45K |
|
|
RP
2109
DELISTED
RealPage, Inc.
RP
| $228K | ﹤0.01% |
12,581
-96,669
| -88% | -$1.75M |
|
|
OMN
2110
DELISTED
OMNOVA Solutions Inc.
OMN
| $228K | ﹤0.01% |
21,938
-47,043
| -68% | -$489K |
|
|
FMBI
2111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $227K | ﹤0.01% |
13,298
-14,053
| -51% | -$240K |
|
|
XRTX
2112
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $227K | ﹤0.01% |
17,125
-85,362
| -83% | -$1.13M |
|
2113
Build-A-Bear
BBW
$961M
| $223K | ﹤0.01% |
23,150
-6,703
| -22% | -$64.6K |
|
|
KEM
2114
DELISTED
KEMET Corporation
KEM
| $223K | ﹤0.01% |
38,311
-23,419
| -38% | -$136K |
|
|
EVHC
2115
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $222K | ﹤0.01% |
2,188
-39,268
| -95% | -$3.98M |
|
|
MCRL
2116
DELISTED
MICREL INC
MCRL
| $219K | ﹤0.01% |
19,787
-46,272
| -70% | -$512K |
|
2117
Caleres
CAL
$534M
| $218K | ﹤0.01% |
+8,199
| New | +$218K |
|
2118
Tejon Ranch
TRC
$453M
| $218K | ﹤0.01% |
6,629
-3,506
| -35% | -$115K |
|
|
LNCE
2119
DELISTED
Snyders-Lance, Inc.
LNCE
| $218K | ﹤0.01% |
+7,727
| New | +$218K |
|
2120
Steelcase
SCS
$1.94B
| $217K | ﹤0.01% |
+13,066
| New | +$217K |
|
2121
Travere Therapeutics
TVTX
$2.25B
| $216K | ﹤0.01% |
+10,135
| New | +$216K |
|
|
CSS
2122
DELISTED
CSS Industries, Inc.
CSS
| $215K | ﹤0.01% |
7,954
-8,840
| -53% | -$239K |
|
|
LCAV
2123
DELISTED
LCA-VISION INC
LCAV
| $214K | ﹤0.01% |
40,040
-11,657
| -23% | -$62.3K |
|
2124
CSG Systems International
CSGS
$1.87B
| $212K | ﹤0.01% |
+8,144
| New | +$212K |
|
|
SPWR
2125
DELISTED
SunPower Corporation Common Stock
SPWR
| $211K | ﹤0.01% |
10,011
-50,452
| -83% | -$1.06M |
|