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 | |
|---|---|---|---|---|---|---|
1776
Rambus
RMBS
$9.59B
| $855K | ﹤0.01% |
72,395
-121,153
| -63% | -$1.43M |
|
|
CCXI
1777
DELISTED
ChemoCentryx, Inc.
CCXI
| $855K | ﹤0.01% |
141,289
-27,906
| -16% | -$169K |
|
|
LEAF
1778
DELISTED
Leaf Group Ltd.
LEAF
| $855K | ﹤0.01% |
204,953
+6,282
| +3% | +$26.2K |
|
1779
AptarGroup
ATR
$8.98B
| $853K | ﹤0.01% |
12,937
+2,768
| +27% | +$183K |
|
1780
SLR Investment Corp
SLRC
$910M
| $843K | ﹤0.01% |
53,314
-19,132
| -26% | -$303K |
|
|
CZR
1781
DELISTED
Caesars Entertainment Corporation
CZR
| $843K | ﹤0.01% |
143,098
-319,019
| -69% | -$1.88M |
|
|
ANAT
1782
DELISTED
American National Group, Inc. Common Stock
ANAT
| $841K | ﹤0.01% |
8,614
-11,460
| -57% | -$1.12M |
|
|
EVDY
1783
DELISTED
Everyday Health, Inc.
EVDY
| $841K | ﹤0.01% |
92,047
-75,224
| -45% | -$687K |
|
1784
MidCap Financial Investment
MFIC
$1.17B
| $840K | ﹤0.01% |
51,072
+25,907
| +103% | +$426K |
|
1785
Pultegroup
PHM
$27.5B
| $839K | ﹤0.01% |
44,466
+26,578
| +149% | +$501K |
|
|
SYNT
1786
DELISTED
Syntel Inc
SYNT
| $837K | ﹤0.01% |
18,482
+9,191
| +99% | +$416K |
|
1787
Immersion
IMMR
$222M
| $836K | ﹤0.01% |
+74,450
| New | +$836K |
|
|
LMOS
1788
DELISTED
Lumos Networks Corp
LMOS
| $835K | ﹤0.01% |
68,639
-2,869
| -4% | -$34.9K |
|
1789
Titan Machinery
TITN
$469M
| $833K | ﹤0.01% |
72,592
-16,713
| -19% | -$192K |
|
|
PERY
1790
DELISTED
Perry Ellis International Inc
PERY
| $833K | ﹤0.01% |
37,953
-4,187
| -10% | -$91.9K |
|
|
QADA
1791
DELISTED
QAD Inc.
QADA
| $831K | ﹤0.01% |
32,458
+7,395
| +30% | +$189K |
|
1792
CRA International
CRAI
$1.29B
| $823K | ﹤0.01% |
38,135
+4,249
| +13% | +$91.7K |
|
1793
Hilltop Holdings
HTH
$2.19B
| $822K | ﹤0.01% |
41,488
-159,667
| -79% | -$3.16M |
|
1794
Helix Energy Solutions
HLX
$925M
| $821K | ﹤0.01% |
171,406
-620,038
| -78% | -$2.97M |
|
|
DTLK
1795
DELISTED
Datalink Corp
DTLK
| $821K | ﹤0.01% |
137,578
+61,873
| +82% | +$369K |
|
|
AERI
1796
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $819K | ﹤0.01% |
46,189
+23,389
| +103% | +$415K |
|
|
RPRX
1797
DELISTED
Repros Therapeutics Inc.
RPRX
| $819K | ﹤0.01% |
110,239
-12,484
| -10% | -$92.7K |
|
1798
Assurant
AIZ
$10.6B
| $818K | ﹤0.01% |
10,355
-8,165
| -44% | -$645K |
|
1799
Hanmi Financial
HAFC
$753M
| $815K | ﹤0.01% |
32,342
-12,339
| -28% | -$311K |
|
1800
Regional Management Corp
RM
$416M
| $812K | ﹤0.01% |
52,382
-857
| -2% | -$13.3K |
|