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 | |
|---|---|---|---|---|---|---|
1101
Enovis
ENOV
$1.81B
| $3.36M | ﹤0.01% |
65,164
-31,014
| -32% | -$1.6M |
|
|
SPLS
1102
DELISTED
Staples Inc
SPLS
| $3.35M | ﹤0.01% |
285,656
+117,592
| +70% | +$1.38M |
|
1103
Dine Brands
DIN
$372M
| $3.35M | ﹤0.01% |
36,514
+1,541
| +4% | +$141K |
|
1104
HEICO
HEI
$44.7B
| $3.34M | ﹤0.01% |
166,621
-92,481
| -36% | -$1.85M |
|
1105
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.33M | ﹤0.01% |
167,289
+10,826
| +7% | +$215K |
|
|
INVX
1106
Innovex International, Inc.
INVX
$1.16B
| $3.32M | ﹤0.01% |
57,042
-141,851
| -71% | -$8.26M |
|
|
ATSG
1107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.32M | ﹤0.01% |
388,449
+1,333
| +0.3% | +$11.4K |
|
1108
McEwen Inc.
MUX
$747M
| $3.32M | ﹤0.01% |
379,254
+10,506
| +3% | +$91.9K |
|
|
ARWAU
1109
DELISTED
Arowana Inc
ARWAU
| $3.32M | ﹤0.01% |
325,000
| – | – |
|
1110
Jones Lang LaSalle
JLL
$14.9B
| $3.29M | ﹤0.01% |
22,898
+21,206
| +1,253% | +$3.05M |
|
1111
Autoliv
ALV
$9.8B
| $3.29M | ﹤0.01% |
41,857
+8,388
| +25% | +$659K |
|
1112
Unisys
UIS
$291M
| $3.28M | ﹤0.01% |
275,300
-302,353
| -52% | -$3.6M |
|
1113
Teekay
TK
$726M
| $3.27M | ﹤0.01% |
+110,355
| New | +$3.27M |
|
1114
National Bank Holdings
NBHC
$1.47B
| $3.27M | ﹤0.01% |
159,101
-20,219
| -11% | -$415K |
|
|
CNL
1115
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.26M | ﹤0.01% |
61,215
+56,530
| +1,207% | +$3.01M |
|
|
RT
1116
DELISTED
Ruby Tuesday Georgia
RT
| $3.24M | ﹤0.01% |
521,678
+113,096
| +28% | +$702K |
|
1117
Factset
FDS
$14B
| $3.22M | ﹤0.01% |
20,176
-3,180
| -14% | -$508K |
|
1118
NetEase
NTES
$95B
| $3.22M | ﹤0.01% |
+134,040
| New | +$3.22M |
|
|
SALE
1119
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.21M | ﹤0.01% |
389,992
+9,988
| +3% | +$82.3K |
|
1120
Central Garden & Pet Class A
CENTA
$2.09B
| $3.21M | ﹤0.01% |
249,038
+39,680
| +19% | +$511K |
|
1121
Waste Management
WM
$88.8B
| $3.2M | ﹤0.01% |
64,283
+58,654
| +1,042% | +$2.92M |
|
1122
TransAlta
TAC
$3.75B
| $3.2M | ﹤0.01% |
688,737
+308,220
| +81% | +$1.43M |
|
1123
Choice Hotels
CHH
$5.33B
| $3.19M | ﹤0.01% |
67,009
-3,308
| -5% | -$158K |
|
1124
Cytokinetics
CYTK
$6.38B
| $3.18M | ﹤0.01% |
475,592
-118,824
| -20% | -$795K |
|
|
ELGX
1125
DELISTED
Endologix Inc
ELGX
| $3.18M | ﹤0.01% |
25,926
+8,553
| +49% | +$1.05M |
|