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 | |
|---|---|---|---|---|---|---|
2226
AudioCodes
AUDC
$281M
| $277K | ﹤0.01% |
85,098
-6,561
| -7% | -$21.4K |
|
|
TTPH
2227
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $276K | ﹤0.01% |
1,848
+1,460
| +376% | +$218K |
|
|
RRTS
2228
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $276K | ﹤0.01% |
+600
| New | +$276K |
|
|
LHO
2229
DELISTED
LaSalle Hotel Properties
LHO
| $276K | ﹤0.01% |
9,731
-15,213
| -61% | -$431K |
|
|
OA
2230
DELISTED
Orbital ATK, Inc.
OA
| $275K | ﹤0.01% |
+3,833
| New | +$275K |
|
|
TAT
2231
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $273K | ﹤0.01% |
107,312
+29,898
| +39% | +$76.1K |
|
2232
Shenandoah Telecom
SHEN
$748M
| $271K | ﹤0.01% |
+12,668
| New | +$271K |
|
|
GFA
2233
DELISTED
Gafisa S.A.
GFA
| $271K | ﹤0.01% |
20,775
+1,505
| +8% | +$19.6K |
|
|
ENH
2234
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $269K | ﹤0.01% |
4,408
-91,709
| -95% | -$5.6M |
|
|
CNH
2235
CNH Industrial
CNH
$14.2B
| $268K | ﹤0.01% |
+47,269
| New | +$268K |
|
|
CBK
2236
DELISTED
Christopher & Banks Corporation
CBK
| $268K | ﹤0.01% |
241,706
+29,604
| +14% | +$32.8K |
|
|
LMIA
2237
DELISTED
LMI Aerospace Inc
LMIA
| $268K | ﹤0.01% |
26,034
-1,157
| -4% | -$11.9K |
|
2238
First Busey Corp
BUSE
$2.2B
| $267K | ﹤0.01% |
13,450
-5,475
| -29% | -$109K |
|
|
WPP
2239
DELISTED
WAUSAU PAPER CORP.
WPP
| $267K | ﹤0.01% |
41,721
-11,721
| -22% | -$75K |
|
|
TXTR
2240
DELISTED
TEXTURA CORPORATION COM
TXTR
| $265K | ﹤0.01% |
10,269
+569
| +6% | +$14.7K |
|
2241
Weis Markets
WMK
$1.76B
| $264K | ﹤0.01% |
6,318
-7,445
| -54% | -$311K |
|
|
STI
2242
DELISTED
SunTrust Banks, Inc.
STI
| $264K | ﹤0.01% |
6,900
-13,479
| -66% | -$516K |
|
2243
CNX Resources
CNX
$4.12B
| $263K | ﹤0.01% |
32,228
-40,809
| -56% | -$333K |
|
|
SUP
2244
DELISTED
Superior Industries International
SUP
| $263K | ﹤0.01% |
+14,100
| New | +$263K |
|
|
MDAS
2245
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $263K | ﹤0.01% |
13,113
+2,298
| +21% | +$46.1K |
|
2246
LGI Homes
LGIH
$1.45B
| $262K | ﹤0.01% |
+9,630
| New | +$262K |
|
2247
KBR
KBR
$6.35B
| $259K | ﹤0.01% |
15,576
-59,815
| -79% | -$995K |
|
2248
Virtu Financial
VIRT
$3.22B
| $259K | ﹤0.01% |
+11,285
| New | +$259K |
|
2249
Wintrust Financial
WTFC
$9.23B
| $259K | ﹤0.01% |
4,848
-45,905
| -90% | -$2.45M |
|
|
TRR
2250
DELISTED
Trc Companies
TRR
| $259K | ﹤0.01% |
21,921
+8,283
| +61% | +$97.9K |
|