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 | |
|---|---|---|---|---|---|---|
1726
Core Laboratories
CLB
$593M
| $942K | ﹤0.01% |
9,438
+7,211
| +324% | +$720K |
|
1727
Tetra Tech
TTEK
$9.5B
| $942K | ﹤0.01% |
193,665
-38,680
| -17% | -$188K |
|
1728
Graham Corp
GHM
$543M
| $940K | ﹤0.01% |
53,263
+8,550
| +19% | +$151K |
|
1729
Caleres
CAL
$532M
| $939K | ﹤0.01% |
30,770
-3,367
| -10% | -$103K |
|
1730
Capital Southwest
CSWC
$1.27B
| $939K | ﹤0.01% |
53,971
-12,081
| -18% | -$210K |
|
1731
Movado Group
MOV
$441M
| $935K | ﹤0.01% |
36,186
-44,049
| -55% | -$1.14M |
|
1732
WESCO International
WCC
$10.7B
| $935K | ﹤0.01% |
20,122
-1,425
| -7% | -$66.2K |
|
|
SINA
1733
DELISTED
Sina Corp
SINA
| $935K | ﹤0.01% |
23,290
-29,340
| -56% | -$1.18M |
|
1734
Fresenius Medical Care
FMS
$14.8B
| $929K | ﹤0.01% |
23,805
-10,618
| -31% | -$414K |
|
|
GPT
1735
DELISTED
Gramercy Property Trust
GPT
| $928K | ﹤0.01% |
14,900
+1,367
| +10% | +$85.1K |
|
|
SGY
1736
DELISTED
Stone Energy
SGY
| $928K | ﹤0.01% |
3,293
-4,256
| -56% | -$1.2M |
|
1737
Artivion
AORT
$2B
| $927K | ﹤0.01% |
95,291
+19,881
| +26% | +$193K |
|
1738
Carriage Services
CSV
$671M
| $927K | ﹤0.01% |
42,956
+9,362
| +28% | +$202K |
|
1739
NWPX Infrastructure, Inc. Common Stock
NWPX
$513M
| $927K | ﹤0.01% |
70,974
+6,252
| +10% | +$81.7K |
|
|
CTT
1740
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $923K | ﹤0.01% |
89,748
-37,839
| -30% | -$389K |
|
1741
Orion
OEC
$581M
| $921K | ﹤0.01% |
63,755
-36,346
| -36% | -$525K |
|
|
SDRL
1742
DELISTED
Seadrill Limited Common Stock
SDRL
| $921K | ﹤0.01% |
583
-727
| -55% | -$1.15M |
|
|
ARIA
1743
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $911K | ﹤0.01% |
155,971
-25,438
| -14% | -$149K |
|
1744
First Solar
FSLR
$21.8B
| $908K | ﹤0.01% |
+21,230
| New | +$908K |
|
1745
Ubiquiti
UI
$37.1B
| $908K | ﹤0.01% |
+26,779
| New | +$908K |
|
1746
Jakks Pacific
JAKK
$197M
| $907K | ﹤0.01% |
10,644
-2,918
| -22% | -$249K |
|
1747
Wabtec
WAB
$32.8B
| $907K | ﹤0.01% |
10,298
-1,908
| -16% | -$168K |
|
1748
Minerals Technologies
MTX
$2.04B
| $904K | ﹤0.01% |
18,773
+13,809
| +278% | +$665K |
|
|
DEG
1749
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $904K | ﹤0.01% |
40,829
+13,499
| +49% | +$299K |
|
1750
Abercrombie & Fitch
ANF
$4.44B
| $903K | ﹤0.01% |
42,617
-493,902
| -92% | -$10.5M |
|