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 | |
|---|---|---|---|---|---|---|
|
AEL
1076
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.53M | 0.01% |
+151,337
| New | +$3.53M |
|
1077
Semtech
SMTC
$5.29B
| $3.52M | 0.01% |
233,322
+189,631
| +434% | +$2.86M |
|
1078
JB Hunt Transport Services
JBHT
$13.7B
| $3.52M | 0.01% |
49,303
-122,619
| -71% | -$8.75M |
|
|
NXTM
1079
DELISTED
NxStage Medical Inc.
NXTM
| $3.5M | 0.01% |
221,758
+2,762
| +1% | +$43.6K |
|
1080
Ross Stores
ROST
$49.4B
| $3.5M | 0.01% |
72,110
-101,151
| -58% | -$4.9M |
|
|
ARGO
1081
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.48M | 0.01% |
77,820
-10,208
| -12% | -$457K |
|
1082
Cleveland-Cliffs
CLF
$5.83B
| $3.47M | 0.01% |
1,422,390
-73,089
| -5% | -$178K |
|
1083
Landstar System
LSTR
$4.59B
| $3.46M | 0.01% |
54,564
+38,134
| +232% | +$2.42M |
|
1084
Telephone and Data Systems
TDS
$4.53B
| $3.45M | 0.01% |
138,039
+54,161
| +65% | +$1.35M |
|
|
TCF
1085
DELISTED
TCF Financial Corporation
TCF
| $3.44M | 0.01% |
226,825
+3,779
| +2% | +$57.3K |
|
1086
Ameris Bancorp
ABCB
$5.12B
| $3.44M | 0.01% |
119,553
+37,793
| +46% | +$1.09M |
|
1087
Jack Henry & Associates
JKHY
$11.8B
| $3.43M | 0.01% |
49,321
+3,546
| +8% | +$247K |
|
1088
Cato Corp
CATO
$90M
| $3.43M | 0.01% |
100,636
+26,848
| +36% | +$914K |
|
|
UCB
1089
United Community Banks, Inc.
UCB
$3.97B
| $3.42M | 0.01% |
167,069
-106,974
| -39% | -$2.19M |
|
|
MTOR
1090
DELISTED
MERITOR, Inc.
MTOR
| $3.41M | 0.01% |
320,292
-198,165
| -38% | -$2.11M |
|
1091
Koppers
KOP
$570M
| $3.4M | 0.01% |
168,634
+7,692
| +5% | +$155K |
|
|
ENIA
1092
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.4M | 0.01% |
498,843
+231,530
| +87% | +$1.58M |
|
|
CNR
1093
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.39M | 0.01% |
320,273
+162,651
| +103% | +$1.72M |
|
|
IPHS
1094
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.38M | 0.01% |
85,178
+23,542
| +38% | +$933K |
|
1095
Glacier Bancorp
GBCI
$5.8B
| $3.38M | 0.01% |
127,893
-34,640
| -21% | -$914K |
|
1096
U-Haul Holding Co
UHAL
$11B
| $3.37M | 0.01% |
85,520
+20,280
| +31% | +$798K |
|
1097
DiamondRock Hospitality
DRH
$1.72B
| $3.36M | 0.01% |
304,500
+84,366
| +38% | +$932K |
|
|
AVTA
1098
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.36M | ﹤0.01% |
244,002
-132,147
| -35% | -$1.82M |
|
1099
ICF International
ICFI
$1.82B
| $3.36M | ﹤0.01% |
110,490
-13,859
| -11% | -$421K |
|
|
CHUY
1100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.36M | ﹤0.01% |
+118,223
| New | +$3.36M |
|