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 | |
|---|---|---|---|---|---|---|
|
FSP
1576
Franklin Street Properties
FSP
$175M
| $1.28M | ﹤0.01% |
119,384
+18,498
| +18% | +$199K |
|
1577
KB Home
KBH
$4.59B
| $1.28M | ﹤0.01% |
94,719
-26,296
| -22% | -$356K |
|
|
RUTH
1578
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | ﹤0.01% |
78,835
-22,578
| -22% | -$367K |
|
|
GRUB
1579
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.28M | ﹤0.01% |
26,263
-14,981
| -36% | -$729K |
|
|
JIVE
1580
DELISTED
Jive Software, Inc.
JIVE
| $1.28M | ﹤0.01% |
273,389
-72,551
| -21% | -$339K |
|
1581
Descartes Systems
DSGX
$9.19B
| $1.28M | ﹤0.01% |
72,000
+16,500
| +30% | +$292K |
|
1582
Bristow Group
VTOL
$1.1B
| $1.27M | ﹤0.01% |
42,337
-3,919
| -8% | -$117K |
|
1583
Agree Realty
ADC
$8.16B
| $1.26M | ﹤0.01% |
42,335
+21,644
| +105% | +$646K |
|
1584
Scotiabank
BNS
$79.9B
| $1.26M | ﹤0.01% |
29,691
-61,140
| -67% | -$2.6M |
|
1585
Synchronoss Technologies
SNCR
$66.8M
| $1.26M | ﹤0.01% |
4,279
+1,478
| +53% | +$436K |
|
|
NEWR
1586
DELISTED
New Relic, Inc.
NEWR
| $1.26M | ﹤0.01% |
+33,104
| New | +$1.26M |
|
1587
STAG Industrial
STAG
$6.8B
| $1.26M | ﹤0.01% |
69,168
-13,316
| -16% | -$243K |
|
|
PKY
1588
DELISTED
Parkway, Inc.
PKY
| $1.26M | ﹤0.01% |
80,872
-193,375
| -71% | -$3.01M |
|
1589
SAP
SAP
$301B
| $1.26M | ﹤0.01% |
19,379
-27,595
| -59% | -$1.79M |
|
1590
First Financial Bankshares
FFIN
$5.13B
| $1.25M | ﹤0.01% |
78,808
-14,564
| -16% | -$231K |
|
1591
Nabors Industries
NBR
$619M
| $1.25M | ﹤0.01% |
2,649
-2,817
| -52% | -$1.33M |
|
|
ZPIN
1592
DELISTED
Zhaopin Limited
ZPIN
| $1.25M | ﹤0.01% |
96,632
-15,214
| -14% | -$196K |
|
|
GPX
1593
DELISTED
GP Strategies Corp.
GPX
| $1.25M | ﹤0.01% |
54,579
+66
| +0.1% | +$1.51K |
|
|
BCOV
1594
DELISTED
Brightcove, Inc.
BCOV
| $1.24M | ﹤0.01% |
252,802
-23,454
| -8% | -$115K |
|
1595
Hudbay
HBM
$5.37B
| $1.24M | ﹤0.01% |
335,740
+35,204
| +12% | +$130K |
|
|
MKTO
1596
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.24M | ﹤0.01% |
43,618
-56,466
| -56% | -$1.61M |
|
|
PBCT
1597
DELISTED
People's United Financial Inc
PBCT
| $1.24M | ﹤0.01% |
78,771
-154,706
| -66% | -$2.43M |
|
|
EDE
1598
DELISTED
Empire District Electric
EDE
| $1.24M | ﹤0.01% |
56,214
+26,784
| +91% | +$590K |
|
|
MW
1599
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.24M | ﹤0.01% |
29,084
-28,940
| -50% | -$1.23M |
|
1600
Q2 Holdings
QTWO
$5.17B
| $1.24M | ﹤0.01% |
50,010
-27,312
| -35% | -$675K |
|