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 | |
|---|---|---|---|---|---|---|
1126
Old National Bancorp
ONB
$8.78B
| $3.16M | ﹤0.01% |
227,132
-13,535
| -6% | -$189K |
|
1127
Patterson-UTI
PTEN
$2.14B
| $3.16M | ﹤0.01% |
240,287
-588,102
| -71% | -$7.73M |
|
1128
Clean Energy Fuels
CLNE
$555M
| $3.15M | ﹤0.01% |
700,978
+219,781
| +46% | +$989K |
|
|
IPHI
1129
DELISTED
INPHI CORPORATION
IPHI
| $3.15M | ﹤0.01% |
131,102
+83,493
| +175% | +$2.01M |
|
1130
Paylocity
PCTY
$9.48B
| $3.15M | ﹤0.01% |
104,961
+29,652
| +39% | +$889K |
|
|
SYT
1131
DELISTED
Syngenta Ag
SYT
| $3.14M | ﹤0.01% |
+49,227
| New | +$3.14M |
|
1132
Logitech
LOGI
$16B
| $3.13M | ﹤0.01% |
238,609
-103,128
| -30% | -$1.35M |
|
|
BFX
1133
DELISTED
BowFlex Inc.
BFX
| $3.12M | ﹤0.01% |
208,201
-13,863
| -6% | -$208K |
|
1134
Ethan Allen Interiors
ETD
$753M
| $3.12M | ﹤0.01% |
118,213
+62,830
| +113% | +$1.66M |
|
1135
UFP Industries
UFPI
$6B
| $3.09M | ﹤0.01% |
+160,836
| New | +$3.09M |
|
1136
Williams-Sonoma
WSM
$24.8B
| $3.09M | ﹤0.01% |
80,918
-186,972
| -70% | -$7.14M |
|
|
PGRE
1137
Paramount Group
PGRE
$1.59B
| $3.09M | ﹤0.01% |
183,624
+106,227
| +137% | +$1.78M |
|
1138
CACI
CACI
$10.8B
| $3.08M | ﹤0.01% |
41,597
+5,300
| +15% | +$392K |
|
|
TSYS
1139
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.07M | ﹤0.01% |
892,236
+26,354
| +3% | +$90.6K |
|
1140
Louisiana-Pacific
LPX
$6.81B
| $3.07M | ﹤0.01% |
+215,443
| New | +$3.07M |
|
|
PNRA
1141
DELISTED
Panera Bread Co
PNRA
| $3.06M | ﹤0.01% |
15,799
+800
| +5% | +$155K |
|
|
SPPI
1142
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.05M | ﹤0.01% |
510,634
+462,425
| +959% | +$2.76M |
|
|
YELL
1143
DELISTED
Yellow Corporation Common Stock
YELL
| $3.05M | ﹤0.01% |
+230,249
| New | +$3.05M |
|
1144
Carlisle Companies
CSL
$16.8B
| $3.04M | ﹤0.01% |
34,783
-32,371
| -48% | -$2.83M |
|
|
LQ
1145
DELISTED
La Quinta Holdings Inc.
LQ
| $3.03M | ﹤0.01% |
191,932
-147,774
| -44% | -$2.33M |
|
|
SHLD
1146
DELISTED
Sears Holding Corporation
SHLD
| $3.02M | ﹤0.01% |
133,801
-484,592
| -78% | -$11M |
|
|
PRE
1147
DELISTED
PARTNERRE LTD
PRE
| $3.02M | ﹤0.01% |
21,769
-1,444
| -6% | -$201K |
|
1148
CoStar Group
CSGP
$36.9B
| $3.02M | ﹤0.01% |
174,600
+12,400
| +8% | +$215K |
|
|
BRKL
1149
DELISTED
Brookline Bancorp
BRKL
| $3.02M | ﹤0.01% |
297,534
+202,427
| +213% | +$2.05M |
|
1150
MetLife
MET
$53.4B
| $3.02M | ﹤0.01% |
71,804
+56,565
| +371% | +$2.38M |
|