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 | |
|---|---|---|---|---|---|---|
926
Matsons
MATX
$3.35B
| $4.82M | 0.01% |
125,212
+49,724
| +66% | +$1.91M |
|
927
Barnes & Noble Education
BNED
$289M
| $4.79M | 0.01% |
+3,771
| New | +$4.79M |
|
928
East-West Bancorp
EWBC
$15B
| $4.79M | 0.01% |
124,716
+88,999
| +249% | +$3.42M |
|
929
RPC Inc
RES
$1.03B
| $4.78M | 0.01% |
540,504
-402,400
| -43% | -$3.56M |
|
|
MLNX
930
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.77M | 0.01% |
126,222
-170,993
| -58% | -$6.46M |
|
931
Entravision Communication
EVC
$218M
| $4.77M | 0.01% |
717,823
+124,801
| +21% | +$829K |
|
|
LMNX
932
DELISTED
Luminex Corp
LMNX
| $4.75M | 0.01% |
281,125
+14,598
| +5% | +$247K |
|
933
Hanesbrands
HBI
$2.24B
| $4.75M | 0.01% |
+164,236
| New | +$4.75M |
|
|
HOS
934
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.75M | 0.01% |
350,900
-354,097
| -50% | -$4.79M |
|
935
Lear
LEA
$5.79B
| $4.74M | 0.01% |
43,554
-159,764
| -79% | -$17.4M |
|
|
SRGA
936
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.72M | 0.01% |
27,697
+3,938
| +17% | +$671K |
|
937
AB InBev
BUD
$115B
| $4.71M | 0.01% |
44,338
+36,341
| +454% | +$3.86M |
|
|
VRTV
938
DELISTED
VERITIV CORPORATION
VRTV
| $4.67M | 0.01% |
125,500
-22,611
| -15% | -$842K |
|
939
Biglari Holdings Class B
BH
$977M
| $4.67M | 0.01% |
19,169
-136
| -0.7% | -$33.2K |
|
|
HOLI
940
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.66M | 0.01% |
266,382
+103,515
| +64% | +$1.81M |
|
|
RTEC
941
DELISTED
Rudolph Technologies Inc
RTEC
| $4.65M | 0.01% |
373,222
+103,011
| +38% | +$1.28M |
|
942
Oceaneering
OII
$2.46B
| $4.64M | 0.01% |
118,228
-36,991
| -24% | -$1.45M |
|
|
RP
943
DELISTED
RealPage, Inc.
RP
| $4.64M | 0.01% |
278,905
-31,153
| -10% | -$518K |
|
944
International Flavors & Fragrances
IFF
$16.9B
| $4.63M | 0.01% |
44,874
+42,676
| +1,942% | +$4.41M |
|
945
Upbound Group
UPBD
$1.46B
| $4.63M | 0.01% |
190,920
-67,083
| -26% | -$1.63M |
|
|
GTS
946
DELISTED
Triple-S Management Corporation
GTS
| $4.62M | 0.01% |
272,574
+39,392
| +17% | +$668K |
|
|
BCR
947
DELISTED
CR Bard Inc.
BCR
| $4.62M | 0.01% |
24,775
-117,518
| -83% | -$21.9M |
|
948
Walker & Dunlop
WD
$2.97B
| $4.6M | 0.01% |
176,547
+36,919
| +26% | +$963K |
|
949
Bio-Rad Laboratories Class A
BIO
$7.71B
| $4.59M | 0.01% |
34,180
-1,518
| -4% | -$204K |
|
950
Tractor Supply
TSCO
$31.8B
| $4.59M | 0.01% |
+272,040
| New | +$4.59M |
|