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 | |
|---|---|---|---|---|---|---|
1176
Polaris
PII
$3.37B
| $2.89M | ﹤0.01% |
24,143
+9,753
| +68% | +$1.17M |
|
1177
Power Integrations
POWI
$2.56B
| $2.89M | ﹤0.01% |
137,220
+22,854
| +20% | +$482K |
|
|
CYN
1178
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.89M | ﹤0.01% |
32,843
-27,450
| -46% | -$2.42M |
|
|
DO
1179
DELISTED
Diamond Offshore Drilling
DO
| $2.89M | ﹤0.01% |
166,902
+71,563
| +75% | +$1.24M |
|
|
SQBK
1180
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.89M | ﹤0.01% |
112,397
+6,659
| +6% | +$171K |
|
|
IRC
1181
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.88M | ﹤0.01% |
355,268
+43,506
| +14% | +$352K |
|
1182
Hormel Foods
HRL
$14B
| $2.88M | ﹤0.01% |
90,900
+52,662
| +138% | +$1.67M |
|
|
CAA
1183
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.88M | ﹤0.01% |
71,936
-44,003
| -38% | -$1.76M |
|
1184
Tronox
TROX
$793M
| $2.87M | ﹤0.01% |
657,420
+47,134
| +8% | +$206K |
|
|
STOR
1185
DELISTED
STORE Capital Corporation
STOR
| $2.86M | ﹤0.01% |
+138,490
| New | +$2.86M |
|
1186
Monro
MNRO
$534M
| $2.85M | ﹤0.01% |
42,184
+32,078
| +317% | +$2.17M |
|
|
POZN
1187
DELISTED
POZEN INC
POZN
| $2.85M | ﹤0.01% |
488,054
+373,588
| +326% | +$2.18M |
|
1188
CareTrust REIT
CTRE
$7.62B
| $2.84M | ﹤0.01% |
250,100
-10,208
| -4% | -$116K |
|
1189
Scholastic
SCHL
$687M
| $2.84M | ﹤0.01% |
+72,778
| New | +$2.84M |
|
1190
Denny's
DENN
$270M
| $2.82M | ﹤0.01% |
255,982
-97,708
| -28% | -$1.08M |
|
1191
Comfort Systems
FIX
$27B
| $2.82M | ﹤0.01% |
103,492
-72,611
| -41% | -$1.98M |
|
|
MBLY
1192
DELISTED
Mobileye N.V.
MBLY
| $2.81M | ﹤0.01% |
61,875
+1,047
| +2% | +$47.6K |
|
1193
Federal Signal
FSS
$7.77B
| $2.81M | ﹤0.01% |
205,150
-83,991
| -29% | -$1.15M |
|
1194
Banco Santander Chile
BSAC
$12.5B
| $2.81M | ﹤0.01% |
154,162
-246,844
| -62% | -$4.5M |
|
1195
RingCentral
RNG
$2.83B
| $2.81M | ﹤0.01% |
154,665
-112,895
| -42% | -$2.05M |
|
|
CUB
1196
DELISTED
Cubic Corporation
CUB
| $2.8M | ﹤0.01% |
66,747
-78,791
| -54% | -$3.3M |
|
|
EGN
1197
DELISTED
Energen
EGN
| $2.8M | ﹤0.01% |
56,091
+49,557
| +758% | +$2.47M |
|
|
SCLN
1198
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.8M | ﹤0.01% |
402,948
+168,886
| +72% | +$1.17M |
|
1199
Euronet Worldwide
EEFT
$3.62B
| $2.8M | ﹤0.01% |
37,719
-48,378
| -56% | -$3.58M |
|
|
SBY
1200
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.79M | ﹤0.01% |
174,194
-47,179
| -21% | -$755K |
|