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 | |
|---|---|---|---|---|---|---|
1351
M&T Bank
MTB
$31B
| $2.05M | ﹤0.01% |
+16,824
| New | +$2.05M |
|
1352
Baxter International
BAX
$12.3B
| $2.05M | ﹤0.01% |
62,254
-498,551
| -89% | -$16.4M |
|
1353
Mueller Industries
MLI
$11B
| $2.04M | ﹤0.01% |
138,220
+125,130
| +956% | +$1.85M |
|
1354
MakeMyTrip
MMYT
$9.41B
| $2.04M | ﹤0.01% |
148,125
-7,254
| -5% | -$99.7K |
|
1355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.03M | ﹤0.01% |
118,048
-59,205
| -33% | -$1.02M |
|
1356
O-I Glass
OI
$2B
| $2.02M | ﹤0.01% |
97,517
-530,511
| -84% | -$11M |
|
|
ARRS
1357
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.02M | ﹤0.01% |
+77,707
| New | +$2.02M |
|
|
ANSS
1358
DELISTED
Ansys
ANSS
| $2.01M | ﹤0.01% |
22,825
-11,994
| -34% | -$1.06M |
|
|
CIVI
1359
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.01M | ﹤0.01% |
87,727
-24,467
| -22% | -$561K |
|
|
WRI
1360
DELISTED
Weingarten Realty Investors
WRI
| $2.01M | ﹤0.01% |
60,717
+29,575
| +95% | +$979K |
|
|
SMRT
1361
DELISTED
Stein Mart Inc
SMRT
| $2.01M | ﹤0.01% |
207,509
+35,910
| +21% | +$348K |
|
|
ZSPH
1362
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.01M | ﹤0.01% |
+30,600
| New | +$2.01M |
|
|
GOV
1363
DELISTED
Government Properties Income Trust
GOV
| $2M | ﹤0.01% |
125,276
+75,747
| +153% | +$1.21M |
|
|
CVT
1364
DELISTED
CVENT, INC.
CVT
| $2M | ﹤0.01% |
59,528
-151,206
| -72% | -$5.09M |
|
1365
Adtran
ADTN
$812M
| $2M | ﹤0.01% |
136,791
+12,743
| +10% | +$186K |
|
1366
Eastman Chemical
EMN
$7.7B
| $1.98M | ﹤0.01% |
30,657
+24,838
| +427% | +$1.61M |
|
1367
Encompass Health
EHC
$12.7B
| $1.98M | ﹤0.01% |
64,923
-148,893
| -70% | -$4.55M |
|
|
BLOX
1368
DELISTED
Infoblox Inc
BLOX
| $1.98M | ﹤0.01% |
123,817
-71,807
| -37% | -$1.15M |
|
1369
Ciena
CIEN
$18.5B
| $1.98M | ﹤0.01% |
95,481
-299,592
| -76% | -$6.21M |
|
|
BSFT
1370
DELISTED
BroadSoft, Inc.
BSFT
| $1.98M | ﹤0.01% |
65,920
-44,301
| -40% | -$1.33M |
|
1371
Korn Ferry
KFY
$3.86B
| $1.97M | ﹤0.01% |
59,511
+33,015
| +125% | +$1.09M |
|
|
ILG
1372
DELISTED
ILG, Inc Common Stock
ILG
| $1.95M | ﹤0.01% |
106,262
+11,877
| +13% | +$218K |
|
|
HGG
1373
DELISTED
hhgregg Inc.
HGG
| $1.95M | ﹤0.01% |
400,620
+26,619
| +7% | +$130K |
|
1374
Brunswick
BC
$4.31B
| $1.94M | ﹤0.01% |
+40,469
| New | +$1.94M |
|
|
MESG
1375
DELISTED
XURA INC COM (DE)
MESG
| $1.94M | ﹤0.01% |
86,598
-47,462
| -35% | -$1.06M |
|