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 | |
|---|---|---|---|---|---|---|
|
STBZ
1851
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $734K | ﹤0.01% |
35,492
-13,785
| -28% | -$285K |
|
|
CYBX
1852
DELISTED
CYBERONICS INC
CYBX
| $733K | ﹤0.01% |
12,065
-10,943
| -48% | -$665K |
|
1853
Saia
SAIA
$8.19B
| $727K | ﹤0.01% |
+23,497
| New | +$727K |
|
1854
CMS Energy
CMS
$21.3B
| $725K | ﹤0.01% |
+20,521
| New | +$725K |
|
|
WSR
1855
Whitestone REIT
WSR
$656M
| $723K | ﹤0.01% |
62,702
+27,308
| +77% | +$315K |
|
|
TAST
1856
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $723K | ﹤0.01% |
+60,780
| New | +$723K |
|
1857
Cassava Sciences
SAVA
$101M
| $719K | ﹤0.01% |
56,121
-1,749
| -3% | -$22.4K |
|
1858
Surmodics
SRDX
$459M
| $718K | ﹤0.01% |
32,889
+15,619
| +90% | +$341K |
|
1859
FIVE9
FIVN
$1.95B
| $715K | ﹤0.01% |
193,177
-99,306
| -34% | -$368K |
|
1860
Vitamin Cottage Natural Grocers
NGVC
$833M
| $715K | ﹤0.01% |
+31,500
| New | +$715K |
|
|
HCOM
1861
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $714K | ﹤0.01% |
34,357
-829
| -2% | -$17.2K |
|
|
NE
1862
DELISTED
Noble Corporation
NE
| $712K | ﹤0.01% |
65,235
+46,395
| +246% | +$506K |
|
1863
Advanced Drainage Systems
WMS
$11B
| $711K | ﹤0.01% |
24,583
-57,809
| -70% | -$1.67M |
|
|
PACD
1864
DELISTED
Pacific Drilling S A
PACD
| $710K | ﹤0.01% |
56,868
-31,917
| -36% | -$398K |
|
|
HTB
1865
HomeTrust Bancshares, Inc.
HTB
$718M
| $705K | ﹤0.01% |
+38,008
| New | +$705K |
|
|
MAGN
1866
Magnera Corporation
MAGN
$404M
| $701K | ﹤0.01% |
3,129
+634
| +25% | +$142K |
|
1867
Forrester Research
FORR
$188M
| $697K | ﹤0.01% |
22,183
+11,416
| +106% | +$359K |
|
1868
Kearny Financial
KRNY
$415M
| $696K | ﹤0.01% |
+60,653
| New | +$696K |
|
1869
Service Corp International
SCI
$11B
| $690K | ﹤0.01% |
25,474
-109,178
| -81% | -$2.96M |
|
|
IXYS
1870
DELISTED
IXYS Corp
IXYS
| $690K | ﹤0.01% |
61,799
-13,985
| -18% | -$156K |
|
|
ARPI
1871
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $689K | ﹤0.01% |
39,873
-34,416
| -46% | -$595K |
|
1872
Webster Financial
WBS
$10.2B
| $687K | ﹤0.01% |
+19,264
| New | +$687K |
|
1873
GATX Corp
GATX
$6B
| $686K | ﹤0.01% |
15,543
-83,924
| -84% | -$3.7M |
|
1874
Vanda Pharmaceuticals
VNDA
$265M
| $685K | ﹤0.01% |
60,700
-171,362
| -74% | -$1.93M |
|
|
RYL
1875
DELISTED
RYLAND GROUP INC
RYL
| $685K | ﹤0.01% |
16,780
+1,500
| +10% | +$61.2K |
|