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 | |
|---|---|---|---|---|---|---|
1251
RPM International
RPM
$16.5B
| $2.51M | ﹤0.01% |
59,900
-40,826
| -41% | -$1.71M |
|
1252
Dave & Buster's
PLAY
$796M
| $2.51M | ﹤0.01% |
66,228
-43,217
| -39% | -$1.63M |
|
|
BRSS
1253
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.49M | ﹤0.01% |
121,508
+39,826
| +49% | +$817K |
|
|
BECN
1254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.48M | ﹤0.01% |
76,428
-65,900
| -46% | -$2.14M |
|
1255
Best Buy
BBY
$16.1B
| $2.47M | ﹤0.01% |
66,607
+10,869
| +20% | +$403K |
|
1256
Entegris
ENTG
$12.6B
| $2.45M | ﹤0.01% |
185,805
+135,253
| +268% | +$1.78M |
|
1257
Rexford Industrial Realty
REXR
$10.1B
| $2.44M | ﹤0.01% |
177,157
-1,878
| -1% | -$25.9K |
|
1258
Adtalem Global Education
ATGE
$4.79B
| $2.43M | ﹤0.01% |
89,414
+72,311
| +423% | +$1.97M |
|
|
MODN
1259
DELISTED
MODEL N, INC.
MODN
| $2.43M | ﹤0.01% |
242,523
+16,195
| +7% | +$162K |
|
|
JAH
1260
DELISTED
JARDEN CORPORATION
JAH
| $2.42M | ﹤0.01% |
49,532
-47,334
| -49% | -$2.31M |
|
|
TVRD
1261
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.42M | ﹤0.01% |
4,699
+4,141
| +742% | +$2.13M |
|
1262
Sherwin-Williams
SHW
$89.1B
| $2.41M | ﹤0.01% |
32,487
-203,121
| -86% | -$15.1M |
|
1263
Geron
GERN
$842M
| $2.41M | ﹤0.01% |
873,874
-472,966
| -35% | -$1.31M |
|
|
CBPO
1264
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.41M | ﹤0.01% |
26,814
-68,772
| -72% | -$6.18M |
|
|
PGI
1265
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.41M | ﹤0.01% |
175,169
-210,144
| -55% | -$2.89M |
|
|
SNOW
1266
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.4M | ﹤0.01% |
277,410
+18,641
| +7% | +$161K |
|
|
EZCH
1267
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.4M | ﹤0.01% |
95,487
-53,691
| -36% | -$1.35M |
|
1268
Cinemark Holdings
CNK
$3.12B
| $2.4M | ﹤0.01% |
73,806
+26,641
| +56% | +$866K |
|
|
IPXL
1269
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.4M | ﹤0.01% |
68,076
-63,792
| -48% | -$2.25M |
|
1270
Group 1 Automotive
GPI
$6.09B
| $2.38M | ﹤0.01% |
+27,999
| New | +$2.38M |
|
|
CBM
1271
DELISTED
Cambrex Corporation
CBM
| $2.38M | ﹤0.01% |
60,079
-133,210
| -69% | -$5.29M |
|
1272
SPS Commerce
SPSC
$4.18B
| $2.38M | ﹤0.01% |
70,176
-39,206
| -36% | -$1.33M |
|
|
POLY
1273
DELISTED
Plantronics, Inc.
POLY
| $2.38M | ﹤0.01% |
46,846
+34,792
| +289% | +$1.77M |
|
|
I.PRA
1274
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.38M | ﹤0.01% |
+125,000
| New | +$2.38M |
|
|
ZLTQ
1275
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.38M | ﹤0.01% |
74,291
-77,556
| -51% | -$2.48M |
|