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 | |
|---|---|---|---|---|---|---|
1151
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.02M | ﹤0.01% |
37,513
-166,514
| -82% | -$13.4M |
|
1152
Huron Consulting
HURN
$2.46B
| $3.01M | ﹤0.01% |
+48,187
| New | +$3.01M |
|
1153
Middleby
MIDD
$7.03B
| $3.01M | ﹤0.01% |
28,621
-46,852
| -62% | -$4.93M |
|
|
RLD
1154
DELISTED
REALD INC COM STK
RLD
| $3.01M | ﹤0.01% |
312,946
+22,040
| +8% | +$212K |
|
1155
Ares Capital
ARCC
$15.8B
| $3M | ﹤0.01% |
207,383
-342,738
| -62% | -$4.96M |
|
|
CKH
1156
DELISTED
Seacor Holdings Inc.
CKH
| $3M | ﹤0.01% |
51,818
-1,489
| -3% | -$86.1K |
|
|
GWR
1157
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.99M | ﹤0.01% |
50,665
+19,322
| +62% | +$1.14M |
|
|
DATA
1158
DELISTED
Tableau Software, Inc.
DATA
| $2.99M | ﹤0.01% |
37,497
+30,897
| +468% | +$2.47M |
|
|
AF
1159
DELISTED
Astoria Financial Corporation
AF
| $2.99M | ﹤0.01% |
185,726
-18,403
| -9% | -$296K |
|
|
HF
1160
DELISTED
HFF Inc.
HF
| $2.99M | ﹤0.01% |
88,508
+25,877
| +41% | +$874K |
|
1161
Rio Tinto
RIO
$102B
| $2.99M | ﹤0.01% |
88,333
-675,781
| -88% | -$22.9M |
|
1162
Cencora
COR
$58.7B
| $2.98M | ﹤0.01% |
31,389
-141,155
| -82% | -$13.4M |
|
|
BLT
1163
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.95M | ﹤0.01% |
529,708
-122,755
| -19% | -$684K |
|
1164
EPAM Systems
EPAM
$8.79B
| $2.95M | ﹤0.01% |
39,552
+29,074
| +277% | +$2.17M |
|
1165
PepsiCo
PEP
$197B
| $2.95M | ﹤0.01% |
31,237
-159,601
| -84% | -$15.1M |
|
1166
Green Dot
GDOT
$754M
| $2.94M | ﹤0.01% |
175,980
+44,710
| +34% | +$747K |
|
1167
Heartland Express
HTLD
$671M
| $2.94M | ﹤0.01% |
147,440
+104,162
| +241% | +$2.08M |
|
1168
Ryder
R
$7.73B
| $2.93M | ﹤0.01% |
39,618
-39,489
| -50% | -$2.92M |
|
|
CARB
1169
DELISTED
Carbonite Inc
CARB
| $2.93M | ﹤0.01% |
263,480
+15,421
| +6% | +$172K |
|
1170
Sturm, Ruger & Co
RGR
$601M
| $2.93M | ﹤0.01% |
49,914
+44,251
| +781% | +$2.6M |
|
|
REMY
1171
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.93M | ﹤0.01% |
100,000
| – | – |
|
|
SFS
1172
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.92M | ﹤0.01% |
185,949
-83,899
| -31% | -$1.32M |
|
1173
American Woodmark
AMWD
$997M
| $2.92M | ﹤0.01% |
44,977
-28,415
| -39% | -$1.84M |
|
1174
NMI Holdings
NMIH
$3.13B
| $2.92M | ﹤0.01% |
383,975
-22,609
| -6% | -$172K |
|
1175
Dollar General
DG
$23.2B
| $2.91M | ﹤0.01% |
40,178
-1,642,792
| -98% | -$119M |
|