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 | |
|---|---|---|---|---|---|---|
1801
TriCo Bancshares
TCBK
$1.48B
| $810K | ﹤0.01% |
32,985
+14,416
| +78% | +$354K |
|
|
CFNL
1802
DELISTED
Cardinal Financial Corp
CFNL
| $808K | ﹤0.01% |
35,097
-9,059
| -21% | -$209K |
|
1803
LSB Industries
LXU
$585M
| $802K | ﹤0.01% |
68,021
+52,598
| +341% | +$620K |
|
1804
Ultra Clean Holdings
UCTT
$1.11B
| $802K | ﹤0.01% |
139,770
+120,459
| +624% | +$691K |
|
|
NTUS
1805
DELISTED
Natus Medical Inc
NTUS
| $800K | ﹤0.01% |
20,288
-16,749
| -45% | -$660K |
|
|
WIBC
1806
DELISTED
WILSHIRE BANCORP INC
WIBC
| $800K | ﹤0.01% |
76,119
-102,174
| -57% | -$1.07M |
|
1807
Verizon
VZ
$183B
| $795K | ﹤0.01% |
18,253
-421,903
| -96% | -$18.4M |
|
1808
Tejon Ranch
TRC
$451M
| $794K | ﹤0.01% |
37,495
+6,823
| +22% | +$144K |
|
|
ACOR
1809
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $794K | ﹤0.01% |
249
+167
| +204% | +$533K |
|
|
DNKN
1810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $789K | ﹤0.01% |
+16,096
| New | +$789K |
|
1811
NeoGenomics
NEO
$966M
| $787K | ﹤0.01% |
137,378
-84,598
| -38% | -$485K |
|
|
GSIG
1812
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $785K | ﹤0.01% |
61,688
-8,751
| -12% | -$111K |
|
1813
Pathward Financial
CASH
$1.74B
| $784K | ﹤0.01% |
56,301
-14,457
| -20% | -$201K |
|
|
ASCMA
1814
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $782K | ﹤0.01% |
28,574
-29,033
| -50% | -$795K |
|
1815
SouthState Bank Corporation
SSB
$10.3B
| $780K | ﹤0.01% |
+10,149
| New | +$780K |
|
1816
iShares Russell 2000 ETF
IWM
$66.4B
| $778K | ﹤0.01% |
7,126
| – | – |
|
1817
Caesarstone
CSTE
$50.5M
| $775K | ﹤0.01% |
+25,486
| New | +$775K |
|
|
GAP
1818
The Gap, Inc.
GAP
$8.93B
| $774K | ﹤0.01% |
+27,158
| New | +$774K |
|
|
SUM
1819
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $774K | ﹤0.01% |
43,660
-155,141
| -78% | -$2.75M |
|
1820
Novo Nordisk
NVO
$242B
| $772K | ﹤0.01% |
28,478
-249,564
| -90% | -$6.77M |
|
1821
TTM Technologies
TTMI
$5.11B
| $769K | ﹤0.01% |
123,507
-158,889
| -56% | -$989K |
|
|
MYCC
1822
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $769K | ﹤0.01% |
35,834
+10,964
| +44% | +$235K |
|
1823
Darling Ingredients
DAR
$4.95B
| $768K | ﹤0.01% |
68,338
-10,375
| -13% | -$117K |
|
1824
VSE Corp
VSEC
$3.45B
| $766K | ﹤0.01% |
38,212
-2
| -0% | -$40 |
|
|
XNET
1825
Xunlei
XNET
$454M
| $766K | ﹤0.01% |
104,909
+67,897
| +183% | +$496K |
|