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 | |
|---|---|---|---|---|---|---|
|
AD
1226
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.64M | ﹤0.01% |
74,505
+38,361
| +106% | +$1.36M |
|
|
RLYP
1227
DELISTED
RELYPSA INC COM
RLYP
| $2.64M | ﹤0.01% |
142,583
-27,854
| -16% | -$516K |
|
1228
MasTec
MTZ
$15B
| $2.62M | ﹤0.01% |
165,629
+149,979
| +958% | +$2.37M |
|
1229
Cooper-Standard Automotive
CPS
$685M
| $2.61M | ﹤0.01% |
45,059
-30,553
| -40% | -$1.77M |
|
1230
Chipotle Mexican Grill
CMG
$51.9B
| $2.61M | ﹤0.01% |
181,100
-995,350
| -85% | -$14.3M |
|
|
NSR
1231
DELISTED
Neustar Inc
NSR
| $2.6M | ﹤0.01% |
95,642
-11,375
| -11% | -$309K |
|
1232
Kennametal
KMT
$1.59B
| $2.6M | ﹤0.01% |
104,511
-339,147
| -76% | -$8.44M |
|
|
HIFR
1233
DELISTED
InfraREIT, Inc.
HIFR
| $2.6M | ﹤0.01% |
109,739
-62,103
| -36% | -$1.47M |
|
1234
EastGroup Properties
EGP
$8.72B
| $2.6M | ﹤0.01% |
47,922
-1,191
| -2% | -$64.5K |
|
|
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
| $2.59M | ﹤0.01% |
79,376
-32,953
| -29% | -$1.08M |
|
1236
Bank of Hawaii
BOH
$2.7B
| $2.58M | ﹤0.01% |
+40,665
| New | +$2.58M |
|
|
TAHO
1237
DELISTED
Tahoe Resources Inc
TAHO
| $2.58M | ﹤0.01% |
334,097
-396,021
| -54% | -$3.06M |
|
1238
Greif
GEF
$3.54B
| $2.58M | ﹤0.01% |
80,801
-46,030
| -36% | -$1.47M |
|
|
ITCI
1239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.58M | ﹤0.01% |
64,378
+25,678
| +66% | +$1.03M |
|
|
CZZ
1240
DELISTED
Cosan Limited
CZZ
| $2.57M | ﹤0.01% |
887,940
+531,911
| +149% | +$1.54M |
|
1241
Liquidity Services
LQDT
$845M
| $2.57M | ﹤0.01% |
347,036
-47,704
| -12% | -$353K |
|
1242
Kulicke & Soffa
KLIC
$1.98B
| $2.55M | ﹤0.01% |
278,187
+60,612
| +28% | +$556K |
|
1243
InterContinental Hotels
IHG
$18.6B
| $2.55M | ﹤0.01% |
55,878
+751
| +1% | +$34.3K |
|
|
AFAM
1244
DELISTED
Almost Family Inc
AFAM
| $2.55M | ﹤0.01% |
63,712
+5,268
| +9% | +$211K |
|
1245
Lockheed Martin
LMT
$108B
| $2.55M | ﹤0.01% |
12,293
-195,552
| -94% | -$40.5M |
|
|
TGI
1246
DELISTED
Triumph Group
TGI
| $2.55M | ﹤0.01% |
60,548
-150,966
| -71% | -$6.35M |
|
1247
DTE Energy
DTE
$28.2B
| $2.53M | ﹤0.01% |
+36,949
| New | +$2.53M |
|
1248
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.52M | ﹤0.01% |
18,976
+4,365
| +30% | +$580K |
|
1249
Employers Holdings
EIG
$982M
| $2.52M | ﹤0.01% |
113,024
+21,855
| +24% | +$487K |
|
1250
Southwest Gas
SWX
$5.67B
| $2.51M | ﹤0.01% |
43,105
+37,619
| +686% | +$2.19M |
|