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 | |
|---|---|---|---|---|---|---|
|
LLL
2276
DELISTED
L3 Technologies, Inc.
LLL
| $235K | ﹤0.01% |
2,250
-3,749
| -62% | -$392K |
|
|
SGI
2277
DELISTED
Silicon Graphics Intl.
SGI
| $234K | ﹤0.01% |
59,518
+26,799
| +82% | +$105K |
|
2278
Middlesex Water
MSEX
$957M
| $233K | ﹤0.01% |
9,765
-150
| -2% | -$3.58K |
|
|
GEN
2279
DELISTED
Genesis Healthcare, Inc.
GEN
| $233K | ﹤0.01% |
38,015
+25,198
| +197% | +$154K |
|
|
BMCH
2280
DELISTED
BMC Stock Holdings, Inc
BMCH
| $232K | ﹤0.01% |
13,150
-9,562
| -42% | -$169K |
|
|
MDSO
2281
DELISTED
Medidata Solutions, Inc.
MDSO
| $232K | ﹤0.01% |
+5,498
| New | +$232K |
|
2282
OceanFirst Financial
OCFC
$1.03B
| $231K | ﹤0.01% |
+13,401
| New | +$231K |
|
2283
QuickLogic
QUIK
$88.9M
| $231K | ﹤0.01% |
10,367
+4,392
| +74% | +$97.9K |
|
|
FDML
2284
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $231K | ﹤0.01% |
33,838
-10,747
| -24% | -$73.4K |
|
2285
Rollins
ROL
$27.8B
| $230K | ﹤0.01% |
19,296
-4,352
| -18% | -$51.9K |
|
|
OXFD
2286
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $230K | ﹤0.01% |
17,040
-198
| -1% | -$2.67K |
|
|
OMN
2287
DELISTED
OMNOVA Solutions Inc.
OMN
| $229K | ﹤0.01% |
41,316
-2,244
| -5% | -$12.4K |
|
|
CLNY
2288
DELISTED
Colony Capital, Inc.
CLNY
| $229K | ﹤0.01% |
11,711
+1,020
| +10% | +$19.9K |
|
|
JMI
2289
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $229K | ﹤0.01% |
38,053
-16,421
| -30% | -$98.8K |
|
2290
NN Inc
NNBR
$120M
| $226K | ﹤0.01% |
+12,227
| New | +$226K |
|
|
AIMC
2291
DELISTED
Altra Industrial Motion Corp.
AIMC
| $226K | ﹤0.01% |
9,786
-11,757
| -55% | -$272K |
|
|
SZYM
2292
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $226K | ﹤0.01% |
86,853
-12,200
| -12% | -$31.7K |
|
2293
AGCO
AGCO
$8.03B
| $224K | ﹤0.01% |
4,800
-273,932
| -98% | -$12.8M |
|
2294
Element Solutions
ESI
$6.22B
| $224K | ﹤0.01% |
17,700
-463,020
| -96% | -$5.86M |
|
|
GXP
2295
DELISTED
Great Plains Energy Incorporated
GXP
| $224K | ﹤0.01% |
8,287
-30,813
| -79% | -$833K |
|
2296
Kodak
KODK
$473M
| $221K | ﹤0.01% |
14,139
-55,896
| -80% | -$874K |
|
|
LBAI
2297
DELISTED
Lakeland Bancorp Inc
LBAI
| $221K | ﹤0.01% |
19,870
-4,958
| -20% | -$55.1K |
|
|
CAS
2298
DELISTED
A M Castle & Co
CAS
| $221K | ﹤0.01% |
99,624
-4,955
| -5% | -$11K |
|
|
MRIN
2299
DELISTED
Marin Software
MRIN
| $220K | ﹤0.01% |
1,670
-260
| -13% | -$34.3K |
|
2300
HSBC
HSBC
$230B
| $219K | ﹤0.01% |
6,499
-6,846
| -51% | -$231K |
|