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 | |
|---|---|---|---|---|---|---|
1751
TherapeuticsMD
TXMD
$12.7M
| $903K | ﹤0.01% |
3,082
+318
| +12% | +$93.2K |
|
|
ORIT
1752
DELISTED
Oritani Financial Corp. New
ORIT
| $900K | ﹤0.01% |
57,625
-18,531
| -24% | -$289K |
|
1753
Foster
FSTR
$289M
| $898K | ﹤0.01% |
73,094
+51,761
| +243% | +$636K |
|
1754
Integer Holdings
ITGR
$3.64B
| $896K | ﹤0.01% |
17,419
+2,776
| +19% | +$143K |
|
1755
Tenaris
TS
$18.7B
| $894K | ﹤0.01% |
37,099
-405,311
| -92% | -$9.77M |
|
1756
Cabot Corp
CBT
$4.29B
| $892K | ﹤0.01% |
28,249
-132,107
| -82% | -$4.17M |
|
|
CCIH
1757
DELISTED
Chinacache International Holdings Ltd
CCIH
| $890K | ﹤0.01% |
113,804
-17,205
| -13% | -$135K |
|
|
GAS
1758
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $890K | ﹤0.01% |
14,585
+10,115
| +226% | +$617K |
|
1759
Sonic Automotive
SAH
$2.85B
| $889K | ﹤0.01% |
43,526
-19,972
| -31% | -$408K |
|
1760
Bio-Techne
TECH
$8.13B
| $889K | ﹤0.01% |
38,476
+7,796
| +25% | +$180K |
|
1761
Shutterstock
SSTK
$728M
| $884K | ﹤0.01% |
29,235
-14,307
| -33% | -$433K |
|
1762
Labcorp
LH
$23.1B
| $883K | ﹤0.01% |
9,475
-287,709
| -97% | -$26.8M |
|
|
CEMP
1763
DELISTED
Cempra, Inc.
CEMP
| $880K | ﹤0.01% |
31,607
-212,179
| -87% | -$5.91M |
|
1764
Aptiv
APTV
$18.2B
| $879K | ﹤0.01% |
11,559
-61,181
| -84% | -$4.65M |
|
1765
CarMax
KMX
$9.07B
| $877K | ﹤0.01% |
14,786
+8,110
| +121% | +$481K |
|
1766
Stratasys
SSYS
$845M
| $877K | ﹤0.01% |
33,092
-73,388
| -69% | -$1.94M |
|
1767
Ardmore Shipping
ASC
$493M
| $872K | ﹤0.01% |
72,161
+42,042
| +140% | +$508K |
|
1768
Team
TISI
$83.8M
| $872K | ﹤0.01% |
+2,714
| New | +$872K |
|
|
RAX
1769
DELISTED
Rackspace Hosting Inc
RAX
| $872K | ﹤0.01% |
35,368
-189,707
| -84% | -$4.68M |
|
|
FNFG
1770
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $872K | ﹤0.01% |
85,433
-162,099
| -65% | -$1.65M |
|
1771
Vaalco Energy
EGY
$412M
| $868K | ﹤0.01% |
510,496
+391,542
| +329% | +$666K |
|
|
FPRX
1772
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $868K | ﹤0.01% |
56,390
-146,369
| -72% | -$2.25M |
|
|
BBRG
1773
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $868K | ﹤0.01% |
77,016
+15,684
| +26% | +$177K |
|
1774
J&J Snack Foods
JJSF
$2.09B
| $863K | ﹤0.01% |
7,593
+5,179
| +215% | +$589K |
|
1775
Encore Capital Group
ECPG
$1.01B
| $857K | ﹤0.01% |
23,153
-22,866
| -50% | -$846K |
|