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 | |
|---|---|---|---|---|---|---|
|
CVO
1826
DELISTED
Cenevo, Inc.
CVO
| $765K | ﹤0.01% |
50,840
-4,338
| -8% | -$65.3K |
|
1827
Omnicom Group
OMC
$15B
| $762K | ﹤0.01% |
+11,564
| New | +$762K |
|
1828
Customers Bancorp
CUBI
$2.34B
| $761K | ﹤0.01% |
29,600
-5,379
| -15% | -$138K |
|
1829
FTI Consulting
FCN
$5.39B
| $761K | ﹤0.01% |
18,343
-8,587
| -32% | -$356K |
|
1830
Mattel
MAT
$5.8B
| $761K | ﹤0.01% |
36,119
+12,047
| +50% | +$254K |
|
1831
OneMain Financial
OMF
$7.34B
| $761K | ﹤0.01% |
+17,398
| New | +$761K |
|
|
OB
1832
DELISTED
Onebeacon Insurance Group Ltd
OB
| $758K | ﹤0.01% |
54,015
-27,393
| -34% | -$384K |
|
|
FLXN
1833
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $757K | ﹤0.01% |
+50,925
| New | +$757K |
|
|
RVNC
1834
DELISTED
Revance Therapeutics, Inc.
RVNC
| $756K | ﹤0.01% |
25,400
-16,372
| -39% | -$487K |
|
1835
EQT Corp
EQT
$31.8B
| $755K | ﹤0.01% |
21,425
+5,162
| +32% | +$182K |
|
1836
Radware
RDWR
$1.11B
| $754K | ﹤0.01% |
46,391
-131,109
| -74% | -$2.13M |
|
1837
Gray Television
GTN
$595M
| $748K | ﹤0.01% |
58,619
-390,500
| -87% | -$4.98M |
|
1838
AMERISAFE
AMSF
$863M
| $746K | ﹤0.01% |
14,998
+1,713
| +13% | +$85.2K |
|
1839
Franklin Electric
FELE
$4.3B
| $746K | ﹤0.01% |
+27,403
| New | +$746K |
|
|
HR
1840
DELISTED
Healthcare Realty Trust Incorporated
HR
| $743K | ﹤0.01% |
+29,900
| New | +$743K |
|
1841
ICL Group
ICL
$7.96B
| $742K | ﹤0.01% |
144,952
+28,331
| +24% | +$145K |
|
|
CALL
1842
DELISTED
magicJack VocalTec Ltd
CALL
| $741K | ﹤0.01% |
83,182
+22,066
| +36% | +$197K |
|
|
NEWS
1843
DELISTED
NewStar Financial, Inc.
NEWS
| $741K | ﹤0.01% |
90,382
-3,855
| -4% | -$31.6K |
|
1844
AppFolio
APPF
$10.1B
| $740K | ﹤0.01% |
+43,943
| New | +$740K |
|
1845
Eagle Bancorp
EGBN
$616M
| $740K | ﹤0.01% |
16,265
-11,285
| -41% | -$513K |
|
1846
ManpowerGroup
MAN
$1.82B
| $738K | ﹤0.01% |
9,016
-159,622
| -95% | -$13.1M |
|
1847
Assertio
ASRT
$78.5M
| $736K | ﹤0.01% |
9,761
+6,884
| +239% | +$519K |
|
1848
Littelfuse
LFUS
$6.74B
| $736K | ﹤0.01% |
8,072
-19,554
| -71% | -$1.78M |
|
1849
Howard Hughes
HHH
$4.84B
| $735K | ﹤0.01% |
6,725
+943
| +16% | +$103K |
|
|
LABL
1850
DELISTED
Multi-Color Corp
LABL
| $735K | ﹤0.01% |
9,606
-3,606
| -27% | -$276K |
|