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 | |
|---|---|---|---|---|---|---|
|
RPXC
576
DELISTED
RPX Corporation
RPXC
| $12.3M | 0.02% |
897,740
+8,398
| +0.9% | +$115K |
|
577
PTC
PTC
$24.5B
| $12.3M | 0.02% |
386,963
+193,842
| +100% | +$6.15M |
|
578
Reinsurance Group of America
RGA
$12.7B
| $12.3M | 0.02% |
135,515
-5,430
| -4% | -$492K |
|
579
Nice
NICE
$8.82B
| $12.2M | 0.02% |
215,977
+33,173
| +18% | +$1.87M |
|
|
FTR
580
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | 0.02% |
169,541
+105,966
| +167% | +$7.55M |
|
581
Pembina Pipeline
PBA
$22.4B
| $12.1M | 0.02% |
500,887
+378,945
| +311% | +$9.12M |
|
582
Rithm Capital
RITM
$6.64B
| $12M | 0.02% |
915,825
-735,993
| -45% | -$9.64M |
|
|
PF
583
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.02% |
286,278
+149,537
| +109% | +$6.26M |
|
584
Bank of America
BAC
$372B
| $12M | 0.02% |
769,276
-2,795,318
| -78% | -$43.6M |
|
|
KLXI
585
DELISTED
KLX Inc.
KLXI
| $12M | 0.02% |
397,552
-20,823
| -5% | -$628K |
|
586
Murphy USA
MUSA
$7.3B
| $12M | 0.02% |
217,949
-17,660
| -7% | -$970K |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $11.9M | 0.02% |
329,098
+120,122
| +57% | +$4.35M |
|
588
Old Republic International
ORI
$9.86B
| $11.9M | 0.02% |
762,404
-106,589
| -12% | -$1.67M |
|
589
Molson Coors Class B
TAP
$9.68B
| $11.9M | 0.02% |
143,470
-309,053
| -68% | -$25.7M |
|
|
STMP
590
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.02% |
160,238
+1,515
| +1% | +$112K |
|
591
Ball Corp
BALL
$13.6B
| $11.8M | 0.02% |
+380,434
| New | +$11.8M |
|
|
XHR
592
Xenia Hotels & Resorts
XHR
$1.38B
| $11.8M | 0.02% |
675,000
-100
| -0% | -$1.75K |
|
593
Royal Caribbean
RCL
$92.1B
| $11.7M | 0.02% |
131,349
+119,691
| +1,027% | +$10.6M |
|
594
Matador Resources
MTDR
$6.09B
| $11.6M | 0.02% |
561,398
+173,309
| +45% | +$3.59M |
|
595
3M
MMM
$81.6B
| $11.6M | 0.02% |
98,153
+88,231
| +889% | +$10.5M |
|
596
Kosmos Energy
KOS
$837M
| $11.6M | 0.02% |
2,081,939
+439,201
| +27% | +$2.45M |
|
597
Scorpio Tankers
STNG
$2.88B
| $11.6M | 0.02% |
126,378
+88,408
| +233% | +$8.11M |
|
|
TBI
598
Trueblue
TBI
$167M
| $11.6M | 0.02% |
515,617
+77,558
| +18% | +$1.74M |
|
|
CCP
599
DELISTED
Care Capital Properties, Inc.
CCP
| $11.6M | 0.02% |
+351,639
| New | +$11.6M |
|
|
UTEK
600
DELISTED
Ultratech Inc.
UTEK
| $11.5M | 0.02% |
720,175
-16,230
| -2% | -$260K |
|