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 | |
|---|---|---|---|---|---|---|
1301
Mettler-Toledo International
MTD
$25.8B
| $2.28M | ﹤0.01% |
+8,010
| New | +$2.28M |
|
|
MCRN
1302
DELISTED
Milacron Holdings Corp.
MCRN
| $2.28M | ﹤0.01% |
+129,864
| New | +$2.28M |
|
1303
LivePerson
LPSN
$91.8M
| $2.27M | ﹤0.01% |
299,918
+215,550
| +255% | +$1.63M |
|
|
WBC
1304
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.27M | ﹤0.01% |
21,602
+17,946
| +491% | +$1.88M |
|
|
SGI
1305
Somnigroup International Inc.
SGI
$17.9B
| $2.26M | ﹤0.01% |
126,780
-46,808
| -27% | -$836K |
|
|
CBI
1306
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.26M | ﹤0.01% |
57,004
-15,641
| -22% | -$620K |
|
|
MFRM
1307
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.25M | ﹤0.01% |
+53,913
| New | +$2.25M |
|
|
CBR
1308
DELISTED
CIBER Inc.
CBR
| $2.24M | ﹤0.01% |
703,710
+16,023
| +2% | +$51K |
|
|
VCRA
1309
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.24M | ﹤0.01% |
195,979
-18,274
| -9% | -$208K |
|
1310
Sanmina
SANM
$6.53B
| $2.24M | ﹤0.01% |
104,578
+27,446
| +36% | +$587K |
|
1311
SPX Corp
SPXC
$9.29B
| $2.23M | ﹤0.01% |
+186,926
| New | +$2.23M |
|
1312
Eaton
ETN
$140B
| $2.23M | ﹤0.01% |
43,420
+23,117
| +114% | +$1.19M |
|
1313
Northwest Bancshares
NWBI
$1.86B
| $2.23M | ﹤0.01% |
171,164
-211,859
| -55% | -$2.75M |
|
1314
Ecopetrol
EC
$19B
| $2.22M | ﹤0.01% |
+258,242
| New | +$2.22M |
|
|
ESND
1315
DELISTED
Essendant Inc.
ESND
| $2.22M | ﹤0.01% |
68,396
+58,308
| +578% | +$1.89M |
|
1316
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.21M | ﹤0.01% |
44,357
-63,543
| -59% | -$3.17M |
|
|
PPP
1317
DELISTED
Primero Mining Corp
PPP
| $2.21M | ﹤0.01% |
947,194
+345,599
| +57% | +$807K |
|
1318
Quad
QUAD
$336M
| $2.21M | ﹤0.01% |
182,241
-110,040
| -38% | -$1.33M |
|
|
DRII
1319
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.2M | ﹤0.01% |
94,136
+61,696
| +190% | +$1.44M |
|
1320
Wolfspeed
WOLF
$294M
| $2.2M | ﹤0.01% |
90,663
+59,764
| +193% | +$1.45M |
|
1321
Modine Manufacturing
MOD
$7.71B
| $2.19M | ﹤0.01% |
278,734
-50,770
| -15% | -$400K |
|
1322
Jack in the Box
JACK
$342M
| $2.19M | ﹤0.01% |
+28,474
| New | +$2.19M |
|
|
LXK
1323
DELISTED
Lexmark Intl Inc
LXK
| $2.19M | ﹤0.01% |
75,604
-89,643
| -54% | -$2.6M |
|
|
FLG
1324
Flagstar Financial, Inc.
FLG
$5.3B
| $2.18M | ﹤0.01% |
40,310
+21,934
| +119% | +$1.19M |
|
1325
Synchrony
SYF
$28.3B
| $2.18M | ﹤0.01% |
69,611
-22,218
| -24% | -$695K |
|