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 | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$11B
| $3.9M | 0.01% |
129,435
+81,182
| +168% | +$2.44M |
|
|
HSNI
1027
DELISTED
HSN, Inc.
HSNI
| $3.89M | 0.01% |
67,893
+43,145
| +174% | +$2.47M |
|
|
MAG
1028
DELISTED
MAG Silver
MAG
| $3.87M | 0.01% |
544,200
+57,400
| +12% | +$409K |
|
|
CAVM
1029
DELISTED
Cavium, Inc.
CAVM
| $3.87M | 0.01% |
63,125
+59,025
| +1,440% | +$3.62M |
|
|
UNTD
1030
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.87M | 0.01% |
387,232
-55,972
| -13% | -$560K |
|
1031
UBS Group
UBS
$130B
| $3.87M | 0.01% |
208,815
+87,547
| +72% | +$1.62M |
|
1032
Equinix
EQIX
$78B
| $3.86M | 0.01% |
14,115
-67,078
| -83% | -$18.3M |
|
1033
1-800-Flowers.com
FLWS
$335M
| $3.85M | 0.01% |
423,532
-27,708
| -6% | -$252K |
|
|
GMCR
1034
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.85M | 0.01% |
73,775
+68,303
| +1,248% | +$3.56M |
|
1035
Southern Copper
SCCO
$85.3B
| $3.84M | 0.01% |
150,986
+135,499
| +875% | +$3.45M |
|
1036
TriNet
TNET
$3.48B
| $3.84M | 0.01% |
+228,626
| New | +$3.84M |
|
1037
Live Nation Entertainment
LYV
$40.4B
| $3.82M | 0.01% |
158,862
-125,134
| -44% | -$3.01M |
|
|
JBTM
1038
JBT Marel Corporation
JBTM
$7.28B
| $3.8M | 0.01% |
99,292
+17,362
| +21% | +$664K |
|
1039
Blackbaud
BLKB
$3.4B
| $3.8M | 0.01% |
67,642
-22,229
| -25% | -$1.25M |
|
1040
United Parks & Resorts
PRKS
$2.76B
| $3.79M | 0.01% |
212,722
-873,996
| -80% | -$15.6M |
|
1041
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.78M | 0.01% |
+114,100
| New | +$3.78M |
|
1042
Alexandria Real Estate Equities
ARE
$14.5B
| $3.77M | 0.01% |
+44,521
| New | +$3.77M |
|
1043
Citi Trends
CTRN
$280M
| $3.77M | 0.01% |
161,221
+138,194
| +600% | +$3.23M |
|
1044
Oxford Industries
OXM
$770M
| $3.76M | 0.01% |
50,946
+2,712
| +6% | +$200K |
|
1045
Ziff Davis
ZD
$1.54B
| $3.75M | 0.01% |
60,841
+17,872
| +42% | +$1.1M |
|
1046
World Kinect Corp
WKC
$1.44B
| $3.74M | 0.01% |
104,433
-26,702
| -20% | -$956K |
|
|
TUMI
1047
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.74M | 0.01% |
212,188
+96,263
| +83% | +$1.7M |
|
|
KNL
1048
DELISTED
Knoll, Inc.
KNL
| $3.74M | 0.01% |
170,084
-36,578
| -18% | -$804K |
|
1049
Crocs
CROX
$4.42B
| $3.74M | 0.01% |
289,149
+218,835
| +311% | +$2.83M |
|
|
WSTC
1050
DELISTED
West Corporation
WSTC
| $3.74M | 0.01% |
166,813
-16,972
| -9% | -$380K |
|