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 |
Alphabet (Google) Class C
GOOG
|
$853M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$383M |
| 3 |
PayPal
PYPL
|
$373M |
| 4 |
Meta Platforms (Facebook)
META
|
$313M |
| 5 |
Kraft Heinz
KHC
|
$298M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$778M |
| 2 |
Amazon
AMZN
|
$429M |
| 3 |
eBay
EBAY
|
$333M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$240M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$206M |
Sector Composition
| 1 | Energy | 14.59% |
| 2 | Healthcare | 13.74% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
TG Therapeutics
TGTX
$5.11B
| – | – |
-81,342
| Closed | -$1.35M |
|
2677
Hanover Insurance
THG
$6.35B
| – | – |
-9,989
| Closed | -$739K |
|
2678
Thor Industries
THO
$5.94B
| – | – |
-25,484
| Closed | -$1.43M |
|
2679
Toyota
TM
$260B
| – | – |
0
| – | – |
|
2680
Tandem Diabetes Care
TNDM
$850M
| – | – |
-7,449
| Closed | -$807K |
|
2681
Trex
TREX
$6.93B
| – | – |
-44,532
| Closed | -$550K |
|
2682
Thomson Reuters
TRI
$78.7B
| – | – |
-171,016
| Closed | -$7.44M |
|
2683
Travelers Companies
TRV
$62B
| – | – |
-7,000
| Closed | -$677K |
|
2684
Trupanion
TRUP
$1.9B
| – | – |
-11,952
| Closed | -$98K |
|
2685
TRX Gold Corp
TRX
$114M
| – | – |
-719,127
| Closed | -$237K |
|
2686
Tesla
TSLA
$1.13T
| – | – |
-434,130
| Closed | -$7.76M |
|
2687
Tile Shop Holdings
TTSH
$278M
| – | – |
-74,573
| Closed | -$1.06M |
|
2688
Travere Therapeutics
TVTX
$1.93B
| – | – |
-33,619
| Closed | -$1.11M |
|
2689
Twin Disc
TWIN
$184M
| – | – |
-13,928
| Closed | -$260K |
|
2690
Texas Roadhouse
TXRH
$11.2B
| – | – |
-48,551
| Closed | -$1.82M |
|
2691
Tyler Technologies
TYL
$24.2B
| – | – |
-17,608
| Closed | -$2.28M |
|
2692
Under Armour
UAA
$2.2B
| – | – |
-23,838
| Closed | -$988K |
|
2693
UDR
UDR
$13B
| – | – |
-64,499
| Closed | -$2.07M |
|
2694
Unum
UNM
$12.6B
| – | – |
-172,136
| Closed | -$6.15M |
|
2695
Universal Corp
UVV
$1.38B
| – | – |
-24,809
| Closed | -$1.42M |
|
2696
Vermilion Energy
VET
$1.12B
| – | – |
-62,989
| Closed | -$2.72M |
|
2697
Vista Gold
VGZ
$171M
| – | – |
-92,945
| Closed | -$31K |
|
2698
Vince Holding
VNCE
$19.4M
| – | – |
-1,121
| Closed | -$134K |
|
2699
Vital Energy
VTLE
$635M
| – | – |
-17,929
| Closed | -$4.51M |
|
2700
Wayfair
W
$11.6B
| – | – |
-33,090
| Closed | -$1.25M |
|