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 | |
|---|---|---|---|---|---|---|
1626
Golar LNG
GLNG
$4.16B
| $1.16M | ﹤0.01% |
41,702
+29,279
| +236% | +$817K |
|
1627
Universal Electronics
UEIC
$64M
| $1.16M | ﹤0.01% |
27,584
+13,907
| +102% | +$584K |
|
|
EGIO
1628
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.16M | ﹤0.01% |
15,177
+3,586
| +31% | +$274K |
|
1629
OSI Systems
OSIS
$4.03B
| $1.16M | ﹤0.01% |
15,046
-9,200
| -38% | -$708K |
|
1630
Hercules Capital
HTGC
$3.55B
| $1.15M | ﹤0.01% |
114,126
-82,519
| -42% | -$834K |
|
1631
Xerox
XRX
$466M
| $1.15M | ﹤0.01% |
44,913
-697,243
| -94% | -$17.9M |
|
1632
Comstock Resources
CRK
$4.69B
| $1.14M | ﹤0.01% |
119,242
+77,396
| +185% | +$739K |
|
1633
ASGN Inc
ASGN
$2.33B
| $1.14M | ﹤0.01% |
30,816
-9,960
| -24% | -$367K |
|
|
ATCO
1634
DELISTED
Atlas Corp.
ATCO
| $1.14M | ﹤0.01% |
74,065
+13,460
| +22% | +$206K |
|
|
ALEX
1635
Alexander & Baldwin
ALEX
$1.37B
| $1.13M | ﹤0.01% |
32,886
-7,804
| -19% | -$268K |
|
|
EPAY
1636
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | ﹤0.01% |
45,085
+37,262
| +476% | +$932K |
|
1637
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.12M | ﹤0.01% |
80,088
-38,340
| -32% | -$538K |
|
1638
Harmonic Inc
HLIT
$1.15B
| $1.12M | ﹤0.01% |
193,446
+8,971
| +5% | +$52K |
|
1639
Clorox
CLX
$15.2B
| $1.12M | ﹤0.01% |
+9,703
| New | +$1.12M |
|
|
FRM
1640
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.12M | ﹤0.01% |
183,996
-26,344
| -13% | -$160K |
|
1641
SK Telecom
SKM
$8.37B
| $1.12M | ﹤0.01% |
27,784
-39,439
| -59% | -$1.59M |
|
1642
Vishay Precision Group
VPG
$423M
| $1.12M | ﹤0.01% |
96,305
+94
| +0.1% | +$1.09K |
|
|
JUNO
1643
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.12M | ﹤0.01% |
+27,433
| New | +$1.12M |
|
1644
Harte-Hanks
HHS
$27.6M
| $1.11M | ﹤0.01% |
31,561
+16,942
| +116% | +$598K |
|
|
PHIIK
1645
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.11M | ﹤0.01% |
59,014
-2,747
| -4% | -$51.9K |
|
|
PRSU
1646
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.11M | ﹤0.01% |
38,383
+9,383
| +32% | +$272K |
|
1647
SS&C Technologies
SSNC
$22B
| $1.11M | ﹤0.01% |
31,756
-227,282
| -88% | -$7.96M |
|
|
CONE
1648
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | ﹤0.01% |
34,035
-293,652
| -90% | -$9.59M |
|
1649
Scully Royalty
SRL
$81.5M
| $1.11M | ﹤0.01% |
77,609
+3,171
| +4% | +$45.4K |
|
1650
Ambarella
AMBA
$3.55B
| $1.11M | ﹤0.01% |
19,177
-84,804
| -82% | -$4.9M |
|