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 | |
|---|---|---|---|---|---|---|
|
GK
2176
DELISTED
G&K Services Inc
GK
| $335K | ﹤0.01% |
+5,030
| New | +$335K |
|
2177
Helen of Troy
HELE
$555M
| $334K | ﹤0.01% |
3,743
-51,641
| -93% | -$4.61M |
|
|
EPIQ
2178
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $334K | ﹤0.01% |
25,854
+2,248
| +10% | +$29K |
|
2179
LG Display
LPL
$4.35B
| $333K | ﹤0.01% |
35,081
-81,472
| -70% | -$773K |
|
|
HK
2180
DELISTED
Halcon Resources Corporation
HK
| $332K | ﹤0.01% |
3,640
+2,476
| +213% | +$226K |
|
|
CS
2181
DELISTED
Credit Suisse Group
CS
| $331K | ﹤0.01% |
13,766
-10,667
| -44% | -$256K |
|
2182
US Physical Therapy
USPH
$1.25B
| $329K | ﹤0.01% |
7,331
-13,745
| -65% | -$617K |
|
|
SP
2183
DELISTED
SP Plus Corporation
SP
| $328K | ﹤0.01% |
14,171
-837
| -6% | -$19.4K |
|
|
BDSI
2184
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $328K | ﹤0.01% |
59,031
-52,530
| -47% | -$292K |
|
2185
Corcept Therapeutics
CORT
$7.59B
| $327K | ﹤0.01% |
+87,121
| New | +$327K |
|
|
VOXX
2186
DELISTED
VOXX International Corporation Class A
VOXX
| $325K | ﹤0.01% |
43,794
-4,508
| -9% | -$33.5K |
|
2187
First Interstate BancSystem
FIBK
$3.42B
| $324K | ﹤0.01% |
11,651
-15,487
| -57% | -$431K |
|
2188
Arrowhead Research
ARWR
$3.91B
| $323K | ﹤0.01% |
56,036
-37,102
| -40% | -$214K |
|
2189
Otter Tail
OTTR
$3.47B
| $322K | ﹤0.01% |
+12,372
| New | +$322K |
|
|
NAVG
2190
DELISTED
Navigators Group Inc
NAVG
| $320K | ﹤0.01% |
8,196
-562
| -6% | -$21.9K |
|
|
AAMC
2191
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $315K | ﹤0.01% |
22,372
-8,898
| -28% | -$125K |
|
2192
Lifecore Biomedical
LFCR
$266M
| $314K | ﹤0.01% |
+26,911
| New | +$314K |
|
2193
Targa Resources
TRGP
$34.9B
| $314K | ﹤0.01% |
+6,100
| New | +$314K |
|
|
SGM
2194
DELISTED
Stonegate Mortgage Corporation
SGM
| $309K | ﹤0.01% |
43,415
+10,076
| +30% | +$71.7K |
|
2195
Gulf Island Fabrication
GIFI
$119M
| $308K | ﹤0.01% |
29,204
-6,559
| -18% | -$69.2K |
|
|
LSI
2196
DELISTED
Life Storage, Inc.
LSI
| $307K | ﹤0.01% |
4,887
+1,137
| +30% | +$71.4K |
|
2197
Cohu
COHU
$977M
| $306K | ﹤0.01% |
31,048
-18,259
| -37% | -$180K |
|
2198
Matthews International
MATW
$755M
| $304K | ﹤0.01% |
+6,213
| New | +$304K |
|
2199
Dentsply Sirona
XRAY
$2.75B
| $304K | ﹤0.01% |
+6,002
| New | +$304K |
|
2200
City Holding Co
CHCO
$1.84B
| $303K | ﹤0.01% |
+6,147
| New | +$303K |
|