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 | |
|---|---|---|---|---|---|---|
1276
Big 5 Sporting Goods
BGFV
$32.5M
| $2.37M | ﹤0.01% |
228,500
+113,216
| +98% | +$1.18M |
|
1277
Commerce Bancshares
CBSH
$8B
| $2.37M | ﹤0.01% |
+84,789
| New | +$2.37M |
|
|
SYKE
1278
DELISTED
SYKES Enterprises Inc
SYKE
| $2.37M | ﹤0.01% |
92,923
+2,304
| +3% | +$58.8K |
|
|
JAX
1279
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.37M | ﹤0.01% |
+237,222
| New | +$2.37M |
|
1280
Pinnacle West Capital
PNW
$10.6B
| $2.36M | ﹤0.01% |
36,860
+24,274
| +193% | +$1.56M |
|
|
CMBT
1281
CMB.TECH NV
CMBT
$2.72B
| $2.36M | ﹤0.01% |
+169,744
| New | +$2.36M |
|
1282
Sonoco
SON
$4.54B
| $2.35M | ﹤0.01% |
62,317
+13,991
| +29% | +$528K |
|
|
CBB
1283
DELISTED
Cincinnati Bell Inc.
CBB
| $2.35M | ﹤0.01% |
150,343
-45,442
| -23% | -$709K |
|
1284
Omeros
OMER
$286M
| $2.33M | ﹤0.01% |
212,535
-543,690
| -72% | -$5.96M |
|
|
LADR
1285
Ladder Capital
LADR
$1.5B
| $2.33M | ﹤0.01% |
202,660
+10,963
| +6% | +$126K |
|
1286
Mercer International
MERC
$204M
| $2.33M | ﹤0.01% |
232,048
-24,369
| -10% | -$244K |
|
1287
Universal Display
OLED
$6.52B
| $2.33M | ﹤0.01% |
68,572
-113,157
| -62% | -$3.84M |
|
1288
Cooper Companies
COO
$13.5B
| $2.32M | ﹤0.01% |
+62,404
| New | +$2.32M |
|
1289
Silicon Motion
SIMO
$2.84B
| $2.31M | ﹤0.01% |
84,747
-62,526
| -42% | -$1.71M |
|
1290
Banner Corp
BANR
$2.3B
| $2.31M | ﹤0.01% |
48,375
-1,475
| -3% | -$70.5K |
|
|
WGL
1291
DELISTED
Wgl Holdings
WGL
| $2.31M | ﹤0.01% |
40,057
-80
| -0.2% | -$4.61K |
|
1292
Henry Schein
HSIC
$8.43B
| $2.31M | ﹤0.01% |
44,352
-29,083
| -40% | -$1.51M |
|
1293
Costamare
CMRE
$1.46B
| $2.3M | ﹤0.01% |
187,632
+91,823
| +96% | +$1.13M |
|
|
EPE
1294
DELISTED
EP Energy Corporation
EPE
| $2.3M | ﹤0.01% |
446,294
+141,770
| +47% | +$730K |
|
1295
Sangamo Therapeutics
SGMO
$160M
| $2.3M | ﹤0.01% |
407,475
+219,596
| +117% | +$1.24M |
|
1296
Kforce
KFRC
$550M
| $2.3M | ﹤0.01% |
87,400
+51,521
| +144% | +$1.35M |
|
|
VVC
1297
DELISTED
Vectren Corporation
VVC
| $2.29M | ﹤0.01% |
+54,612
| New | +$2.29M |
|
1298
8x8 Inc
EGHT
$285M
| $2.29M | ﹤0.01% |
277,017
-23,502
| -8% | -$194K |
|
1299
John Wiley & Sons Class A
WLY
$2.21B
| $2.29M | ﹤0.01% |
45,800
-33,169
| -42% | -$1.66M |
|
1300
Hawaiian Electric Industries
HE
$2.08B
| $2.28M | ﹤0.01% |
79,584
+47,056
| +145% | +$1.35M |
|