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 | |
|---|---|---|---|---|---|---|
1676
Shake Shack
SHAK
$4.18B
| $1.06M | ﹤0.01% |
22,239
+16,591
| +294% | +$787K |
|
1677
ORIX
IX
$30.2B
| $1.05M | ﹤0.01% |
81,120
+13,190
| +19% | +$171K |
|
1678
AstraZeneca
AZN
$251B
| $1.05M | ﹤0.01% |
33,051
-290,875
| -90% | -$9.26M |
|
|
GHDX
1679
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | ﹤0.01% |
49,737
+2,400
| +5% | +$50.8K |
|
|
KYO
1680
DELISTED
Kyocera Adr
KYO
| $1.05M | ﹤0.01% |
22,851
+3,212
| +16% | +$148K |
|
1681
Insteel Industries
IIIN
$767M
| $1.05M | ﹤0.01% |
65,332
+33,616
| +106% | +$541K |
|
|
SIGM
1682
DELISTED
Sigma Designs Inc
SIGM
| $1.05M | ﹤0.01% |
152,544
-272,748
| -64% | -$1.88M |
|
|
ONE
1683
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.05M | ﹤0.01% |
533,290
-27,861
| -5% | -$54.9K |
|
|
AMCC
1684
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.05M | ﹤0.01% |
197,708
-435,004
| -69% | -$2.31M |
|
|
UNIT
1685
Uniti Group
UNIT
$1.76B
| $1.05M | ﹤0.01% |
58,491
-51,743
| -47% | -$926K |
|
|
XCRA
1686
DELISTED
Xcerra Corporation
XCRA
| $1.05M | ﹤0.01% |
166,718
-47,212
| -22% | -$296K |
|
1687
Leggett & Platt
LEG
$1.34B
| $1.04M | ﹤0.01% |
25,310
-73,597
| -74% | -$3.04M |
|
1688
Haverty Furniture Companies
HVT
$390M
| $1.04M | ﹤0.01% |
44,419
+15,993
| +56% | +$376K |
|
|
VRTU
1689
DELISTED
Virtusa Corporation
VRTU
| $1.04M | ﹤0.01% |
20,322
+7,625
| +60% | +$391K |
|
1690
Digi International
DGII
$1.35B
| $1.04M | ﹤0.01% |
88,330
-4,779
| -5% | -$56.3K |
|
1691
MillerKnoll
MLKN
$1.45B
| $1.04M | ﹤0.01% |
36,109
+6,700
| +23% | +$193K |
|
1692
Silgan Holdings
SLGN
$4.76B
| $1.04M | ﹤0.01% |
39,788
+240
| +0.6% | +$6.24K |
|
|
HCBK
1693
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.03M | ﹤0.01% |
101,705
+90,844
| +836% | +$924K |
|
|
SSRI
1694
DELISTED
Silver Standard Resources
SSRI
| $1.03M | ﹤0.01% |
158,486
-318,788
| -67% | -$2.08M |
|
1695
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.03M | ﹤0.01% |
10,698
+5,398
| +102% | +$520K |
|
1696
Vale
VALE
$45.4B
| $1.03M | ﹤0.01% |
+244,592
| New | +$1.03M |
|
1697
uniQure
QURE
$931M
| $1.02M | ﹤0.01% |
49,838
+24,738
| +99% | +$506K |
|
1698
Allete
ALE
$3.68B
| $1.01M | ﹤0.01% |
20,082
-15,505
| -44% | -$783K |
|
|
STL
1699
DELISTED
Sterling Bancorp
STL
| $1.01M | ﹤0.01% |
68,083
-218,888
| -76% | -$3.25M |
|
1700
ePlus
PLUS
$1.99B
| $1.01M | ﹤0.01% |
51,024
+32,336
| +173% | +$639K |
|