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 | |
|---|---|---|---|---|---|---|
|
WIFI
2126
DELISTED
Boingo Wireless, Inc.
WIFI
| $211K | ﹤0.01% |
31,097
-8,440
| -21% | -$57.3K |
|
|
TEU
2127
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $211K | ﹤0.01% |
87,441
+260
| +0.3% | +$627 |
|
2128
First Community Bankshares
FCBC
$684M
| $210K | ﹤0.01% |
12,843
-11,827
| -48% | -$193K |
|
2129
Kelly Services Class A
KELYA
$465M
| $210K | ﹤0.01% |
8,832
-15,555
| -64% | -$370K |
|
|
SALE
2130
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $208K | ﹤0.01% |
+6,500
| New | +$208K |
|
2131
Alliant Energy
LNT
$16.4B
| $207K | ﹤0.01% |
7,304
-36,306
| -83% | -$1.03M |
|
|
NEWP
2132
DELISTED
NEWPORT CORP
NEWP
| $207K | ﹤0.01% |
10,019
-70,006
| -87% | -$1.45M |
|
2133
MannKind Corp
MNKD
$1.71B
| $206K | ﹤0.01% |
10,238
+2,082
| +26% | +$41.9K |
|
2134
Ultralife
ULBI
$112M
| $206K | ﹤0.01% |
48,498
-200
| -0.4% | -$850 |
|
|
SPLS
2135
DELISTED
Staples Inc
SPLS
| $206K | ﹤0.01% |
18,200
-23,119
| -56% | -$262K |
|
|
TRQ
2136
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $205K | ﹤0.01% |
6,156
+4,897
| +389% | +$163K |
|
|
BMS
2137
DELISTED
Bemis
BMS
| $204K | ﹤0.01% |
5,200
-2,100
| -29% | -$82.4K |
|
|
PKT
2138
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $203K | ﹤0.01% |
+19,544
| New | +$203K |
|
2139
Alaunos Therapeutics
TCRT
$4.83M
| $202K | ﹤0.01% |
294
-362
| -55% | -$249K |
|
|
GLUU
2140
DELISTED
Glu Mobile Inc.
GLUU
| $202K | ﹤0.01% |
42,633
+26,947
| +172% | +$128K |
|
2141
Civitas Resources
CIVI
$3.13B
| $201K | ﹤0.01% |
41
-156
| -79% | -$765K |
|
|
NXGN
2142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $201K | ﹤0.01% |
+11,917
| New | +$201K |
|
|
SZYM
2143
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $200K | ﹤0.01% |
+17,194
| New | +$200K |
|
2144
Paramount Gold Nevada
PZG
$73.6M
| $195K | ﹤0.01% |
158,163
-287,637
| -65% | -$355K |
|
|
UCP
2145
DELISTED
UCP, Inc.
UCP
| $193K | ﹤0.01% |
12,793
+1,198
| +10% | +$18.1K |
|
|
IIP
2146
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $193K | ﹤0.01% |
27,268
-15,239
| -36% | -$108K |
|
2147
Cohu
COHU
$976M
| $193K | ﹤0.01% |
17,994
+5,093
| +39% | +$54.6K |
|
2148
Destination XL Group
DXLG
$67.9M
| $191K | ﹤0.01% |
33,941
-65,866
| -66% | -$371K |
|
|
GOOD
2149
Gladstone Commercial Corp
GOOD
$598M
| $190K | ﹤0.01% |
10,970
-10,184
| -48% | -$176K |
|
|
RSYS
2150
DELISTED
Radisys Corp
RSYS
| $188K | ﹤0.01% |
52,232
-300,145
| -85% | -$1.08M |
|