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 | |
|---|---|---|---|---|---|---|
|
LTXB
1476
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.55M | ﹤0.01% |
50,716
+21,458
| +73% | +$654K |
|
1477
PotlatchDeltic
PCH
$3.21B
| $1.54M | ﹤0.01% |
53,564
+29,449
| +122% | +$848K |
|
1478
ABM Industries
ABM
$2.82B
| $1.54M | ﹤0.01% |
+56,414
| New | +$1.54M |
|
1479
Valley National Bancorp
VLY
$5.99B
| $1.54M | ﹤0.01% |
+156,227
| New | +$1.54M |
|
|
COHR
1480
DELISTED
Coherent Inc
COHR
| $1.54M | ﹤0.01% |
28,071
+1,508
| +6% | +$82.5K |
|
|
IQNT
1481
DELISTED
Inteliquent, Inc.
IQNT
| $1.53M | ﹤0.01% |
68,516
-121,037
| -64% | -$2.7M |
|
|
KAMN
1482
DELISTED
Kaman Corp
KAMN
| $1.52M | ﹤0.01% |
42,486
+9,661
| +29% | +$346K |
|
|
EVER
1483
DELISTED
Everbank Financial Corp
EVER
| $1.52M | ﹤0.01% |
78,700
+21,267
| +37% | +$410K |
|
|
REGI
1484
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.52M | ﹤0.01% |
183,271
-28,260
| -13% | -$234K |
|
|
OTIC
1485
DELISTED
Otonomy, Inc.
OTIC
| $1.52M | ﹤0.01% |
85,118
-45,845
| -35% | -$817K |
|
1486
Turkcell
TKC
$4.79B
| $1.52M | ﹤0.01% |
174,584
+138,746
| +387% | +$1.2M |
|
|
OCLR
1487
DELISTED
Oclaro Inc.
OCLR
| $1.51M | ﹤0.01% |
655,843
+141,082
| +27% | +$324K |
|
|
GAU
1488
Galiano Gold
GAU
$644M
| $1.51M | ﹤0.01% |
1,029,938
-94,300
| -8% | -$138K |
|
|
WAIR
1489
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.51M | ﹤0.01% |
123,335
-45,187
| -27% | -$551K |
|
1490
Mizuho Financial
MFG
$82.4B
| $1.5M | ﹤0.01% |
405,366
+158,310
| +64% | +$587K |
|
|
INWK
1491
DELISTED
InnerWorkings, Inc.
INWK
| $1.5M | ﹤0.01% |
240,543
-29,298
| -11% | -$183K |
|
1492
Jefferies Financial Group
JEF
$13.5B
| $1.5M | ﹤0.01% |
82,720
-265,096
| -76% | -$4.81M |
|
1493
Medifast
MED
$152M
| $1.5M | ﹤0.01% |
55,846
+14,823
| +36% | +$398K |
|
|
SKUL
1494
DELISTED
SKULLCANDY INC
SKUL
| $1.5M | ﹤0.01% |
271,077
-11,684
| -4% | -$64.6K |
|
1495
Omnicell
OMCL
$1.53B
| $1.49M | ﹤0.01% |
47,934
+1,680
| +4% | +$52.3K |
|
1496
Asbury Automotive
ABG
$4.86B
| $1.48M | ﹤0.01% |
18,270
-5,142
| -22% | -$417K |
|
|
ACRE
1497
Ares Commercial Real Estate
ACRE
$267M
| $1.48M | ﹤0.01% |
123,591
+109,107
| +753% | +$1.31M |
|
|
VRE
1498
Veris Residential
VRE
$1.49B
| $1.48M | ﹤0.01% |
78,361
+15,540
| +25% | +$293K |
|
1499
NetApp
NTAP
$25B
| $1.48M | ﹤0.01% |
49,943
-71,000
| -59% | -$2.1M |
|
1500
Heron Therapeutics
HRTX
$196M
| $1.47M | ﹤0.01% |
60,281
-168,657
| -74% | -$4.12M |
|