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 | |
|---|---|---|---|---|---|---|
2151
Destination XL Group
DXLG
$67.4M
| $358K | ﹤0.01% |
61,630
+30,678
| +99% | +$178K |
|
2152
NVE Corp
NVEC
$315M
| $358K | ﹤0.01% |
7,384
+1,068
| +17% | +$51.8K |
|
|
OPB
2153
DELISTED
Opus Bank Common Stock
OPB
| $357K | ﹤0.01% |
9,334
-17,946
| -66% | -$686K |
|
|
CLMS
2154
DELISTED
Calamos Asset Management, Inc.
CLMS
| $357K | ﹤0.01% |
37,702
-4,669
| -11% | -$44.2K |
|
2155
Companhia Siderúrgica Nacional
SID
$1.97B
| $356K | ﹤0.01% |
371,995
+203,232
| +120% | +$194K |
|
2156
Columbus McKinnon
CMCO
$415M
| $355K | ﹤0.01% |
19,531
-1,895
| -9% | -$34.4K |
|
|
ISSI
2157
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $355K | ﹤0.01% |
16,539
-97,287
| -85% | -$2.09M |
|
|
SCNB
2158
DELISTED
Suffolk Bancorp
SCNB
| $352K | ﹤0.01% |
12,876
-779
| -6% | -$21.3K |
|
2159
Northfield Bancorp
NFBK
$486M
| $351K | ﹤0.01% |
23,072
-30,703
| -57% | -$467K |
|
|
MACK
2160
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $350K | ﹤0.01% |
+5,232
| New | +$350K |
|
|
EARN
2161
Ellington Residential Mortgage REIT
EARN
$213M
| $349K | ﹤0.01% |
28,724
+5,802
| +25% | +$70.5K |
|
2162
Winmark
WINA
$1.72B
| $347K | ﹤0.01% |
3,376
+150
| +5% | +$15.4K |
|
|
SOHU
2163
Sohu.com
SOHU
$475M
| $346K | ﹤0.01% |
8,373
-78,850
| -90% | -$3.26M |
|
2164
Stoneridge
SRI
$228M
| $346K | ﹤0.01% |
28,024
+1,562
| +6% | +$19.3K |
|
|
MITT
2165
AG Mortgage Investment Trust
MITT
$245M
| $344K | ﹤0.01% |
7,534
-3,953
| -34% | -$180K |
|
|
FBNK
2166
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $343K | ﹤0.01% |
21,278
+8,204
| +63% | +$132K |
|
2167
Apple Hospitality REIT
APLE
$2.97B
| $341K | ﹤0.01% |
+18,376
| New | +$341K |
|
|
RGLS
2168
DELISTED
Regulus Therapeutics
RGLS
| $339K | ﹤0.01% |
+432
| New | +$339K |
|
2169
Agnico Eagle Mines
AEM
$76.7B
| $338K | ﹤0.01% |
13,336
-29,100
| -69% | -$738K |
|
|
SHOS
2170
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $338K | ﹤0.01% |
42,135
+15,839
| +60% | +$127K |
|
2171
Acadia Realty Trust
AKR
$2.55B
| $337K | ﹤0.01% |
+11,201
| New | +$337K |
|
|
SA
2172
Seabridge Gold
SA
$1.79B
| $337K | ﹤0.01% |
58,202
-214,093
| -79% | -$1.24M |
|
|
GPL
2173
DELISTED
Great Panther Mining Limited
GPL
| $337K | ﹤0.01% |
85,710
| – | – |
|
2174
Trustco Bank Corp NY
TRST
$743M
| $336K | ﹤0.01% |
+11,504
| New | +$336K |
|
2175
Taylor Morrison
TMHC
$6.89B
| $335K | ﹤0.01% |
17,959
-3,300
| -16% | -$61.6K |
|