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 |
DELL
DELL INC
DELL
|
$537M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$473M |
| 3 |
Meta Platforms (Facebook)
META
|
$282M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$239M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$771M |
| 2 |
Pfizer
PFE
|
$320M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$264M |
| 4 |
Visa
V
|
$208M |
| 5 |
eBay
EBAY
|
$160M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -51,416 | Closed | -$402K |
|
2752
Golar LNG
GLNG
$4.48B
| – | – | 0 | – | – |
|
2753
Generac Holdings
GNRC
$10.9B
| – | – | -13,118 | Closed | -$485K |
|
2754
Green Plains
GPRE
$728M
| – | – | -149,610 | Closed | -$1.99M |
|
2755
GSK
GSK
$79.9B
| – | – | -20,870 | Closed | -$1.04M |
|
2756
Guidewire Software
GWRE
$18.3B
| – | – | -24,966 | Closed | -$1.05M |
|
2757
Huntington Bancshares
HBAN
$26B
| – | – | -697,683 | Closed | -$5.5M |
|
2758
Harvard Bioscience
HBIO
$22M
| – | – | -14,090 | Closed | -$67K |
|
2759
HCI Group
HCI
$2.16B
| – | – | 0 | – | – |
|
2760
Hartford Financial Services
HIG
$37.2B
| – | – | -146,345 | Closed | -$4.53M |
|