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 | |
|---|---|---|---|---|---|---|
|
HNGR
1501
DELISTED
Hanger Inc.
HNGR
| $1.47M | ﹤0.01% |
107,682
-60,771
| -36% | -$829K |
|
|
QGENF
1502
DELISTED
QIAGEN NV
QGENF
| $1.47M | ﹤0.01% |
57,037
-36,936
| -39% | -$951K |
|
|
DOC
1503
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | ﹤0.01% |
97,286
-32,704
| -25% | -$493K |
|
1504
B2Gold
BTG
$5.89B
| $1.47M | ﹤0.01% |
1,396,492
+15,616
| +1% | +$16.4K |
|
1505
White Mountains Insurance
WTM
$4.53B
| $1.47M | ﹤0.01% |
1,963
-858
| -30% | -$641K |
|
1506
Enpro
NPO
$4.61B
| $1.47M | ﹤0.01% |
37,435
+11,186
| +43% | +$438K |
|
|
ARR
1507
Armour Residential REIT
ARR
$1.72B
| $1.46M | ﹤0.01% |
14,611
+558
| +4% | +$55.9K |
|
1508
Enova International
ENVA
$2.88B
| $1.46M | ﹤0.01% |
143,130
-41,893
| -23% | -$428K |
|
1509
Huntington Bancshares
HBAN
$25.8B
| $1.46M | ﹤0.01% |
137,891
+113,428
| +464% | +$1.2M |
|
1510
Brown-Forman Class B
BF.B
$12.9B
| $1.46M | ﹤0.01% |
47,084
-204,250
| -81% | -$6.33M |
|
1511
TFS Financial
TFSL
$3.76B
| $1.45M | ﹤0.01% |
84,242
+51,770
| +159% | +$893K |
|
1512
Banc of California
BANC
$2.65B
| $1.45M | ﹤0.01% |
118,218
-147,419
| -55% | -$1.81M |
|
|
WBK
1513
DELISTED
Westpac Banking Corporation
WBK
| $1.45M | ﹤0.01% |
68,711
+18,802
| +38% | +$396K |
|
1514
Angi Inc
ANGI
$769M
| $1.44M | ﹤0.01% |
28,660
-39,033
| -58% | -$1.97M |
|
1515
PTC Therapeutics
PTCT
$4.84B
| $1.44M | ﹤0.01% |
+54,085
| New | +$1.44M |
|
|
DEA
1516
Easterly Government Properties
DEA
$1.06B
| $1.44M | ﹤0.01% |
36,192
-17,082
| -32% | -$681K |
|
1517
Fortuna Silver Mines
FSM
$2.59B
| $1.44M | ﹤0.01% |
657,300
-144,600
| -18% | -$317K |
|
1518
CBIZ
CBZ
$3.01B
| $1.44M | ﹤0.01% |
146,871
+53,026
| +57% | +$521K |
|
|
MRGE
1519
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.44M | ﹤0.01% |
202,870
-115,080
| -36% | -$817K |
|
1520
Albany International
AIN
$1.77B
| $1.44M | ﹤0.01% |
50,168
-13,238
| -21% | -$379K |
|
|
BKI
1521
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | ﹤0.01% |
+43,918
| New | +$1.43M |
|
1522
Akamai
AKAM
$11B
| $1.43M | ﹤0.01% |
20,693
-68,593
| -77% | -$4.74M |
|
1523
Culp
CULP
$59.2M
| $1.43M | ﹤0.01% |
44,565
+8,377
| +23% | +$269K |
|
1524
Dillards
DDS
$8.88B
| $1.42M | ﹤0.01% |
+16,284
| New | +$1.42M |
|
|
SWC
1525
DELISTED
Stillwater Mining Co
SWC
| $1.42M | ﹤0.01% |
137,582
+2,500
| +2% | +$25.8K |
|