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 | |
|---|---|---|---|---|---|---|
951
Roper Technologies
ROP
$55.7B
| $4.59M | 0.01% |
29,263
+19,681
| +205% | +$3.08M |
|
952
Gildan
GIL
$8.17B
| $4.57M | 0.01% |
151,248
+38,700
| +34% | +$1.17M |
|
|
CALD
953
DELISTED
Callidus Software, Inc.
CALD
| $4.56M | 0.01% |
268,398
-79,040
| -23% | -$1.34M |
|
|
SIVB
954
DELISTED
SVB Financial Group
SIVB
| $4.54M | 0.01% |
39,330
+36,440
| +1,261% | +$4.21M |
|
955
Chunghwa Telecom
CHT
$34.8B
| $4.54M | 0.01% |
150,320
+14,826
| +11% | +$448K |
|
|
IMPR
956
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.54M | 0.01% |
255,322
+93,947
| +58% | +$1.67M |
|
957
Edison International
EIX
$21.4B
| $4.54M | 0.01% |
71,903
-239,652
| -77% | -$15.1M |
|
|
JCP
958
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.53M | 0.01% |
488,032
+18,970
| +4% | +$176K |
|
|
LHCG
959
DELISTED
LHC Group LLC
LHCG
| $4.53M | 0.01% |
101,165
+62,996
| +165% | +$2.82M |
|
960
The GEO Group
GEO
$3.23B
| $4.53M | 0.01% |
228,399
-28,223
| -11% | -$560K |
|
961
SEI Investments
SEIC
$10.8B
| $4.52M | 0.01% |
+93,710
| New | +$4.52M |
|
962
Theravance Biopharma
TBPH
$686M
| $4.51M | 0.01% |
410,407
-40,369
| -9% | -$444K |
|
963
TAL Education Group
TAL
$6.57B
| $4.51M | 0.01% |
841,392
+206,226
| +32% | +$1.1M |
|
|
GNCMA
964
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.49M | 0.01% |
260,225
-28,641
| -10% | -$494K |
|
965
Fabrinet
FN
$13.2B
| $4.46M | 0.01% |
243,110
+50,246
| +26% | +$921K |
|
966
Marriott International Class A Common Stock
MAR
$72.6B
| $4.44M | 0.01% |
+65,088
| New | +$4.44M |
|
967
Vail Resorts
MTN
$5.45B
| $4.43M | 0.01% |
42,275
+30,655
| +264% | +$3.21M |
|
968
StoneX
SNEX
$5.16B
| $4.41M | 0.01% |
402,100
-41,119
| -9% | -$451K |
|
|
PMCS
969
DELISTED
P M C SIERRA INC
PMCS
| $4.41M | 0.01% |
651,335
+415,117
| +176% | +$2.81M |
|
970
Erie Indemnity
ERIE
$17.6B
| $4.39M | 0.01% |
52,880
-2,120
| -4% | -$176K |
|
|
FCS
971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.38M | 0.01% |
311,809
+27,327
| +10% | +$384K |
|
972
Dollar Tree
DLTR
$20.3B
| $4.37M | 0.01% |
65,512
-132,038
| -67% | -$8.8M |
|
973
Insulet
PODD
$24.1B
| $4.37M | 0.01% |
168,465
-17,114
| -9% | -$443K |
|
|
SIRO
974
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.36M | 0.01% |
46,729
-2,384
| -5% | -$222K |
|
|
FUR
975
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.35M | 0.01% |
303,018
+104,813
| +53% | +$1.5M |
|