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 | |
|---|---|---|---|---|---|---|
676
Mitsubishi UFJ Financial
MUFG
$179B
| $9.3M | 0.01% |
1,527,488
-403,923
| -21% | -$2.46M |
|
677
Spire
SR
$4.49B
| $9.27M | 0.01% |
170,024
+63,237
| +59% | +$3.45M |
|
678
Kellanova
K
$27.5B
| $9.24M | 0.01% |
147,823
+92,905
| +169% | +$5.81M |
|
679
Viasat
VSAT
$4.02B
| $9.19M | 0.01% |
142,990
-35,261
| -20% | -$2.27M |
|
|
MRD
680
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.17M | 0.01% |
521,391
+126,570
| +32% | +$2.23M |
|
681
Metallus
MTUS
$689M
| $9.15M | 0.01% |
903,984
+209,474
| +30% | +$2.12M |
|
682
Ametek
AME
$43.1B
| $9.14M | 0.01% |
174,647
+30,639
| +21% | +$1.6M |
|
|
NBIS
683
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $9.13M | 0.01% |
850,437
+805,096
| +1,776% | +$8.64M |
|
684
Public Storage
PSA
$50.8B
| $9.12M | 0.01% |
43,113
-193,564
| -82% | -$41M |
|
|
AHL
685
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.11M | 0.01% |
196,028
-95,262
| -33% | -$4.43M |
|
|
AXE
686
DELISTED
Anixter International Inc
AXE
| $9.1M | 0.01% |
157,413
-78,993
| -33% | -$4.56M |
|
687
Home Depot
HD
$410B
| $9.01M | 0.01% |
77,992
-459,144
| -85% | -$53M |
|
688
Brixmor Property Group
BRX
$8.49B
| $8.98M | 0.01% |
382,463
-84,129
| -18% | -$1.98M |
|
|
TRCO
689
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.98M | 0.01% |
252,200
+2,000
| +0.8% | +$71.2K |
|
|
WEB
690
DELISTED
Web.com Group, Inc.
WEB
| $8.97M | 0.01% |
425,514
-25,352
| -6% | -$534K |
|
|
TSG
691
DELISTED
The Stars Group Inc.
TSG
| $8.96M | 0.01% |
+491,314
| New | +$8.96M |
|
|
HW
692
DELISTED
Headwaters Inc
HW
| $8.96M | 0.01% |
476,411
+262,794
| +123% | +$4.94M |
|
693
La-Z-Boy
LZB
$1.43B
| $8.92M | 0.01% |
335,687
+277,032
| +472% | +$7.36M |
|
|
STJ
694
DELISTED
St Jude Medical
STJ
| $8.9M | 0.01% |
140,995
+20,535
| +17% | +$1.3M |
|
695
DigitalBridge
DBRG
$2.06B
| $8.83M | 0.01% |
153,790
+3,790
| +3% | +$218K |
|
696
Lands' End
LE
$477M
| $8.78M | 0.01% |
325,000
| – | – |
|
|
EVRI
697
DELISTED
Everi Holdings
EVRI
| $8.78M | 0.01% |
1,710,919
-127,293
| -7% | -$653K |
|
698
AGNC Investment
AGNC
$10.8B
| $8.71M | 0.01% |
465,600
-34,400
| -7% | -$643K |
|
|
WPG
699
DELISTED
Washington Prime Group Inc.
WPG
| $8.62M | 0.01% |
82,119
-35,984
| -30% | -$3.78M |
|
|
BRSL
700
Brightstar Lottery PLC
BRSL
$3.14B
| $8.59M | 0.01% |
560,391
+47,164
| +9% | +$723K |
|