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 | |
|---|---|---|---|---|---|---|
|
TTM
876
DELISTED
Tata Motors Limited
TTM
| $5.38M | 0.01% |
+238,963
| New | +$5.38M |
|
877
Valmont Industries
VMI
$7.45B
| $5.36M | 0.01% |
56,457
+10,046
| +22% | +$953K |
|
878
QuidelOrtho
QDEL
$1.88B
| $5.35M | 0.01% |
283,236
+87,119
| +44% | +$1.64M |
|
879
Monolithic Power Systems
MPWR
$41B
| $5.34M | 0.01% |
104,298
-57,077
| -35% | -$2.92M |
|
880
Western Alliance Bancorporation
WAL
$9.8B
| $5.32M | 0.01% |
173,146
-31,857
| -16% | -$978K |
|
|
IDTI
881
DELISTED
Integrated Device Technology I
IDTI
| $5.3M | 0.01% |
260,919
-182,105
| -41% | -$3.7M |
|
882
Forum Energy Technologies
FET
$325M
| $5.29M | 0.01% |
21,644
-4,651
| -18% | -$1.14M |
|
883
Worthington Enterprises
WOR
$3.22B
| $5.28M | 0.01% |
323,602
-51,953
| -14% | -$848K |
|
884
Yelp
YELP
$1.97B
| $5.26M | 0.01% |
242,959
+130,644
| +116% | +$2.83M |
|
885
Federal Realty Investment Trust
FRT
$8.67B
| $5.26M | 0.01% |
+38,553
| New | +$5.26M |
|
886
Tri Pointe Homes
TPH
$3.07B
| $5.24M | 0.01% |
400,000
-151,608
| -27% | -$1.98M |
|
887
Regal Rexnord
RRX
$9.39B
| $5.24M | 0.01% |
92,744
-23,353
| -20% | -$1.32M |
|
|
BKS
888
DELISTED
Barnes & Noble
BKS
| $5.23M | 0.01% |
431,843
+391,480
| +970% | +$4.74M |
|
889
Wolverine World Wide
WWW
$2.51B
| $5.2M | 0.01% |
240,200
+114,627
| +91% | +$2.48M |
|
890
Rayonier Advanced Materials
RYAM
$402M
| $5.19M | 0.01% |
847,446
-99,509
| -11% | -$609K |
|
|
KCG
891
DELISTED
KCG Holdings, Inc.
KCG
| $5.18M | 0.01% |
472,479
+240,466
| +104% | +$2.64M |
|
892
Fair Isaac
FICO
$36.7B
| $5.16M | 0.01% |
61,042
-1,333
| -2% | -$113K |
|
|
CCMP
893
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.16M | 0.01% |
133,117
+102,840
| +340% | +$3.98M |
|
894
Patrick Industries
PATK
$3.72B
| $5.16M | 0.01% |
293,794
+12,220
| +4% | +$214K |
|
895
Hillenbrand
HI
$1.75B
| $5.14M | 0.01% |
197,674
+117,102
| +145% | +$3.05M |
|
896
Fiserv
FI
$71.8B
| $5.14M | 0.01% |
118,678
-289,788
| -71% | -$12.5M |
|
|
SGEN
897
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.13M | 0.01% |
133,117
+73,185
| +122% | +$2.82M |
|
898
Stantec
STN
$12.4B
| $5.13M | 0.01% |
234,700
-19,500
| -8% | -$426K |
|
|
SFLY
899
DELISTED
Shutterfly, Inc.
SFLY
| $5.12M | 0.01% |
143,131
+88,457
| +162% | +$3.16M |
|
|
VAR
900
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.08M | 0.01% |
78,455
+64,504
| +462% | +$4.17M |
|