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 | |
|---|---|---|---|---|---|---|
1601
AtriCure
ATRC
$1.87B
| $1.23M | ﹤0.01% |
56,208
+47,866
| +574% | +$1.05M |
|
|
DBVT
1602
DBV Technologies
DBVT
$272M
| $1.23M | ﹤0.01% |
3,458
+1,200
| +53% | +$427K |
|
|
AUD
1603
DELISTED
Audacy, Inc.
AUD
| $1.22M | ﹤0.01% |
120,150
+19,903
| +20% | +$202K |
|
|
LF
1604
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.22M | ﹤0.01% |
1,706,075
+53,757
| +3% | +$38.3K |
|
1605
HealthStream
HSTM
$866M
| $1.22M | ﹤0.01% |
55,717
+15,811
| +40% | +$345K |
|
1606
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.21M | ﹤0.01% |
54,758
+24,852
| +83% | +$551K |
|
1607
FirstCash
FCFS
$6.57B
| $1.21M | ﹤0.01% |
30,237
+2,457
| +9% | +$98.4K |
|
|
CKEC
1608
DELISTED
Carmike Cinemas Inc
CKEC
| $1.21M | ﹤0.01% |
60,221
-72,429
| -55% | -$1.46M |
|
1609
Standex International
SXI
$2.52B
| $1.21M | ﹤0.01% |
16,044
+2,014
| +14% | +$152K |
|
1610
Werner Enterprises
WERN
$1.72B
| $1.2M | ﹤0.01% |
47,756
+33,921
| +245% | +$852K |
|
1611
A10 Networks
ATEN
$1.29B
| $1.2M | ﹤0.01% |
199,701
+151,966
| +318% | +$910K |
|
1612
Interactive Brokers
IBKR
$28.2B
| $1.2M | ﹤0.01% |
121,144
-250,968
| -67% | -$2.48M |
|
|
NDRM
1613
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.19M | ﹤0.01% |
+57,786
| New | +$1.19M |
|
1614
TripAdvisor
TRIP
$2.08B
| $1.19M | ﹤0.01% |
18,915
-26,493
| -58% | -$1.67M |
|
|
MNR
1615
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | ﹤0.01% |
122,293
-44,086
| -26% | -$430K |
|
|
HMIN
1616
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.19M | ﹤0.01% |
41,356
-46,673
| -53% | -$1.34M |
|
1617
Plexus
PLXS
$3.8B
| $1.19M | ﹤0.01% |
30,790
+7,217
| +31% | +$278K |
|
1618
Fulton Financial
FULT
$3.52B
| $1.19M | ﹤0.01% |
97,893
-72,685
| -43% | -$880K |
|
|
KBAL
1619
DELISTED
Kimball International
KBAL
| $1.18M | ﹤0.01% |
125,135
-5,405
| -4% | -$51.1K |
|
|
CHSP
1620
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.18M | ﹤0.01% |
+45,373
| New | +$1.18M |
|
|
ISIL
1621
DELISTED
Intersil Corp
ISIL
| $1.18M | ﹤0.01% |
100,708
-127,788
| -56% | -$1.49M |
|
|
NSU
1622
DELISTED
Nevsun Resources Ltd.
NSU
| $1.18M | ﹤0.01% |
405,228
-32,362
| -7% | -$93.9K |
|
|
MTSC
1623
DELISTED
MTS Systems Corp
MTSC
| $1.17M | ﹤0.01% |
19,496
+12,757
| +189% | +$767K |
|
1624
Stepan Co
SCL
$1.12B
| $1.17M | ﹤0.01% |
28,102
-84,637
| -75% | -$3.52M |
|
1625
Emcor
EME
$28.6B
| $1.17M | ﹤0.01% |
26,395
-2,285
| -8% | -$101K |
|