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 | |
|---|---|---|---|---|---|---|
2126
Molina Healthcare
MOH
$9.64B
| $386K | ﹤0.01% |
+5,600
| New | +$386K |
|
2127
NorthWestern Energy
NWE
$3.47B
| $386K | ﹤0.01% |
+7,179
| New | +$386K |
|
2128
Astec Industries
ASTE
$1.06B
| $385K | ﹤0.01% |
11,496
+4,420
| +62% | +$148K |
|
2129
WIX.com
WIX
$9.23B
| $384K | ﹤0.01% |
22,043
-77,610
| -78% | -$1.35M |
|
|
WLB
2130
DELISTED
Westmoreland Coal Company
WLB
| $384K | ﹤0.01% |
+27,264
| New | +$384K |
|
|
CDI
2131
DELISTED
CDI Corp.
CDI
| $384K | ﹤0.01% |
44,962
+5,499
| +14% | +$47K |
|
2132
Universal Technical Institute
UTI
$1.47B
| $381K | ﹤0.01% |
108,435
+26,569
| +32% | +$93.4K |
|
2133
Sprouts Farmers Market
SFM
$13B
| $380K | ﹤0.01% |
18,000
-2,900
| -14% | -$61.2K |
|
|
ENZ
2134
DELISTED
Enzo Biochem, Inc.
ENZ
| $378K | ﹤0.01% |
119,210
+79,775
| +202% | +$253K |
|
2135
Douglas Dynamics
PLOW
$751M
| $376K | ﹤0.01% |
+18,919
| New | +$376K |
|
2136
Piper Sandler
PIPR
$5.91B
| $372K | ﹤0.01% |
10,289
-2,109
| -17% | -$76.3K |
|
2137
Gentherm
THRM
$1.07B
| $372K | ﹤0.01% |
+8,289
| New | +$372K |
|
|
PGTI
2138
DELISTED
PGT, Inc.
PGTI
| $372K | ﹤0.01% |
30,302
-75,156
| -71% | -$923K |
|
|
SN
2139
DELISTED
Sanchez Energy Corporation
SN
| $372K | ﹤0.01% |
60,430
+2,447
| +4% | +$15.1K |
|
|
GFN
2140
DELISTED
General Finance Corporation
GFN
| $370K | ﹤0.01% |
100,000
| – | – |
|
|
PES
2141
DELISTED
Pioneer Energy Services Corp.
PES
| $369K | ﹤0.01% |
175,615
-45,444
| -21% | -$95.5K |
|
2142
Flotek Industries
FTK
$337M
| $367K | ﹤0.01% |
+3,660
| New | +$367K |
|
|
MRTX
2143
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $367K | ﹤0.01% |
+10,650
| New | +$367K |
|
2144
America's Car Mart
CRMT
$293M
| $363K | ﹤0.01% |
10,958
-715
| -6% | -$23.7K |
|
|
ATRI
2145
DELISTED
Atrion Corp
ATRI
| $363K | ﹤0.01% |
968
| – | – |
|
|
HZN
2146
DELISTED
Horizon Global Corporation
HZN
| $363K | ﹤0.01% |
+41,182
| New | +$363K |
|
2147
Agilysys
AGYS
$3.05B
| $361K | ﹤0.01% |
32,466
-6,789
| -17% | -$75.5K |
|
2148
International Bancshares
IBOC
$4.41B
| $361K | ﹤0.01% |
+14,426
| New | +$361K |
|
2149
Brookfield Renewable
BEP
$7.13B
| $360K | ﹤0.01% |
24,582
-20,642
| -46% | -$302K |
|
2150
CVB Financial
CVBF
$2.81B
| $360K | ﹤0.01% |
21,539
+10,179
| +90% | +$170K |
|