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 | |
|---|---|---|---|---|---|---|
|
NPBC
1651
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.11M | ﹤0.01% |
94,032
-48,782
| -34% | -$573K |
|
1652
First Merchants
FRME
$2.33B
| $1.1M | ﹤0.01% |
42,091
+23,443
| +126% | +$615K |
|
1653
Watts Water Technologies
WTS
$9.47B
| $1.1M | ﹤0.01% |
20,900
+13,004
| +165% | +$687K |
|
|
ISLE
1654
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.1M | ﹤0.01% |
63,231
+7,317
| +13% | +$128K |
|
1655
Copa Holdings
CPA
$4.83B
| $1.1M | ﹤0.01% |
26,245
+6,970
| +36% | +$292K |
|
|
PNY
1656
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.1M | ﹤0.01% |
+27,457
| New | +$1.1M |
|
|
CASC
1657
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.1M | ﹤0.01% |
66,729
-24,119
| -27% | -$397K |
|
1658
Hancock Whitney
HWC
$5.37B
| $1.09M | ﹤0.01% |
40,397
-23,605
| -37% | -$639K |
|
1659
Tempest Therapeutics
TPST
$47.9M
| $1.09M | ﹤0.01% |
44
-12
| -21% | -$298K |
|
1660
TriMas Corp
TRS
$1.6B
| $1.09M | ﹤0.01% |
66,336
-57,999
| -47% | -$949K |
|
1661
Regency Centers
REG
$13.1B
| $1.08M | ﹤0.01% |
17,425
+13,625
| +359% | +$847K |
|
|
PPBI
1662
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | ﹤0.01% |
53,263
-2,522
| -5% | -$51.2K |
|
|
VEDL
1663
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | ﹤0.01% |
208,001
+160,298
| +336% | +$830K |
|
1664
Unifirst Corp
UNF
$3.27B
| $1.08M | ﹤0.01% |
10,070
-5,349
| -35% | -$572K |
|
|
WFT
1665
DELISTED
Weatherford International plc
WFT
| $1.08M | ﹤0.01% |
126,904
-50,384
| -28% | -$427K |
|
1666
Popular Inc
BPOP
$8.44B
| $1.07M | ﹤0.01% |
35,524
-657,632
| -95% | -$19.9M |
|
1667
OGE Energy
OGE
$8.9B
| $1.07M | ﹤0.01% |
39,174
-383,314
| -91% | -$10.5M |
|
1668
VirnetX
VHC
$77.9M
| $1.07M | ﹤0.01% |
15,005
-3,527
| -19% | -$251K |
|
|
BEAV
1669
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | ﹤0.01% |
24,214
-72,124
| -75% | -$3.17M |
|
|
QLTI
1670
DELISTED
QLT Inc
QLTI
| $1.06M | ﹤0.01% |
399,528
+65,835
| +20% | +$175K |
|
1671
Cboe Global Markets
CBOE
$24.7B
| $1.06M | ﹤0.01% |
15,770
-12,033
| -43% | -$807K |
|
1672
FormFactor
FORM
$2.36B
| $1.06M | ﹤0.01% |
155,958
-19,219
| -11% | -$130K |
|
1673
Northwest Natural Holdings
NWN
$1.73B
| $1.06M | ﹤0.01% |
+23,064
| New | +$1.06M |
|
|
MTEM
1674
DELISTED
Molecular Templates, Inc.
MTEM
| $1.06M | ﹤0.01% |
1,573
+1,321
| +524% | +$888K |
|
|
JMG
1675
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.06M | ﹤0.01% |
140,954
-6,099
| -4% | -$45.7K |
|