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 | |
|---|---|---|---|---|---|---|
1901
Seagate
STX
$41.1B
| $645K | ﹤0.01% |
14,400
-5,513
| -28% | -$247K |
|
|
CIR
1902
DELISTED
CIRCOR International, Inc
CIR
| $643K | ﹤0.01% |
16,026
-33,688
| -68% | -$1.35M |
|
1903
Pacific Biosciences
PACB
$366M
| $641K | ﹤0.01% |
174,942
-40,120
| -19% | -$147K |
|
|
TAL
1904
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $641K | ﹤0.01% |
+46,871
| New | +$641K |
|
1905
SITE Centers
SITC
$468M
| $640K | ﹤0.01% |
32,312
-478,100
| -94% | -$9.47M |
|
|
CSG
1906
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $640K | ﹤0.01% |
+98,655
| New | +$640K |
|
1907
Acacia Research
ACTG
$304M
| $636K | ﹤0.01% |
70,066
-128,782
| -65% | -$1.17M |
|
|
ZAYO
1908
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $634K | ﹤0.01% |
+24,991
| New | +$634K |
|
1909
Qorvo
QRVO
$8.26B
| $630K | ﹤0.01% |
13,993
-340,518
| -96% | -$15.3M |
|
1910
Carnival PLC
CUK
$37.5B
| $629K | ﹤0.01% |
12,163
-25,358
| -68% | -$1.31M |
|
1911
Pan American Silver
PAAS
$15.3B
| $629K | ﹤0.01% |
98,983
-1,168,855
| -92% | -$7.43M |
|
1912
Malibu Boats
MBUU
$618M
| $628K | ﹤0.01% |
44,956
+7,670
| +21% | +$107K |
|
1913
Tennant Co
TNC
$1.5B
| $628K | ﹤0.01% |
11,180
-5,493
| -33% | -$309K |
|
1914
Sinclair Inc
SBGI
$933M
| $624K | ﹤0.01% |
24,637
-305,257
| -93% | -$7.73M |
|
1915
Noodles & Co
NDLS
$30.6M
| $621K | ﹤0.01% |
43,853
-41,174
| -48% | -$583K |
|
1916
Telkom Indonesia
TLK
$19B
| $618K | ﹤0.01% |
34,696
+21,770
| +168% | +$388K |
|
1917
Celestica
CLS
$29.1B
| $616K | ﹤0.01% |
47,787
-6,311
| -12% | -$81.4K |
|
|
CERN
1918
DELISTED
Cerner Corp
CERN
| $614K | ﹤0.01% |
10,247
-189,258
| -95% | -$11.3M |
|
1919
Dominion Energy
D
$50.7B
| $613K | ﹤0.01% |
8,705
-175,736
| -95% | -$12.4M |
|
1920
JD.com
JD
$47.2B
| $610K | ﹤0.01% |
+23,401
| New | +$610K |
|
1921
Hain Celestial
HAIN
$176M
| $609K | ﹤0.01% |
+11,800
| New | +$609K |
|
1922
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $609K | ﹤0.01% |
41,456
+27,515
| +197% | +$404K |
|
1923
Townsquare Media
TSQ
$115M
| $609K | ﹤0.01% |
62,322
+8,949
| +17% | +$87.4K |
|
1924
Andersons Inc
ANDE
$1.37B
| $607K | ﹤0.01% |
17,827
-22,275
| -56% | -$758K |
|
|
EXAR
1925
DELISTED
Exar Corporation
EXAR
| $604K | ﹤0.01% |
101,484
+31,397
| +45% | +$187K |
|