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 | |
|---|---|---|---|---|---|---|
1876
Atmos Energy
ATO
$26.3B
| $683K | ﹤0.01% |
11,735
-7,321
| -38% | -$426K |
|
1877
PG&E
PCG
$33.5B
| $681K | ﹤0.01% |
12,904
-54,486
| -81% | -$2.88M |
|
|
CCC
1878
DELISTED
Calgon Carbon Corp
CCC
| $676K | ﹤0.01% |
43,395
-25,779
| -37% | -$402K |
|
|
FBRC
1879
DELISTED
FBR & Co. Common Stock
FBRC
| $676K | ﹤0.01% |
33,108
-9,211
| -22% | -$188K |
|
|
TNAV
1880
DELISTED
Telenav Inc.
TNAV
| $675K | ﹤0.01% |
86,471
-13,444
| -13% | -$105K |
|
1881
Altisource Portfolio Solutions
ASPS
$125M
| $674K | ﹤0.01% |
3,533
-7,272
| -67% | -$1.39M |
|
1882
Sunrun
RUN
$3.74B
| $674K | ﹤0.01% |
+64,960
| New | +$674K |
|
|
TLMR
1883
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $674K | ﹤0.01% |
40,482
-8,860
| -18% | -$148K |
|
1884
CVR Energy
CVI
$3.21B
| $672K | ﹤0.01% |
16,365
-40,180
| -71% | -$1.65M |
|
|
AAT
1885
American Assets Trust
AAT
$1.25B
| $671K | ﹤0.01% |
16,425
-14,027
| -46% | -$573K |
|
1886
Marcus Corp
MCS
$485M
| $671K | ﹤0.01% |
34,701
+10,022
| +41% | +$194K |
|
|
RSPP
1887
DELISTED
RSP Permian, Inc.
RSPP
| $668K | ﹤0.01% |
32,984
-23,542
| -42% | -$477K |
|
1888
Golub Capital BDC
GBDC
$3.92B
| $666K | ﹤0.01% |
+42,536
| New | +$666K |
|
|
DCOM
1889
DELISTED
Dime Community Bancshares
DCOM
| $664K | ﹤0.01% |
39,308
+13,143
| +50% | +$222K |
|
1890
TechTarget
TTGT
$404M
| $663K | ﹤0.01% |
77,823
+63,181
| +432% | +$538K |
|
|
KITE
1891
DELISTED
Kite Pharma, Inc.
KITE
| $659K | ﹤0.01% |
11,830
-5,870
| -33% | -$327K |
|
1892
Axcelis
ACLS
$2.62B
| $658K | ﹤0.01% |
61,561
+7,093
| +13% | +$75.8K |
|
1893
DHT Holdings
DHT
$1.94B
| $658K | ﹤0.01% |
88,641
+78,214
| +750% | +$581K |
|
1894
ITT
ITT
$13.6B
| $658K | ﹤0.01% |
19,681
-12,279
| -38% | -$411K |
|
|
SPA
1895
DELISTED
Sparton
SPA
| $655K | ﹤0.01% |
30,592
+1,822
| +6% | +$39K |
|
|
ACW
1896
DELISTED
Accuride Corp
ACW
| $654K | ﹤0.01% |
236,075
-22,040
| -9% | -$61.1K |
|
|
S
1897
DELISTED
Sprint Corporation
S
| $651K | ﹤0.01% |
169,504
+38,695
| +30% | +$149K |
|
|
NVRO
1898
DELISTED
NEVRO CORP.
NVRO
| $649K | ﹤0.01% |
13,985
+1,877
| +16% | +$87.1K |
|
1899
Chesapeake Utilities
CPK
$2.91B
| $648K | ﹤0.01% |
+12,202
| New | +$648K |
|
1900
Starwood Property Trust
STWD
$7.6B
| $646K | ﹤0.01% |
+31,484
| New | +$646K |
|