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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$121B
| $26.9M | 0.04% |
371,710
+201,998
| +119% | +$14.6M |
|
|
PL
277
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.6M | 0.04% |
625,344
+255,577
| +69% | +$10.9M |
|
278
Textron
TXT
$14.2B
| $26.5M | 0.04% |
961,162
+407,638
| +74% | +$11.3M |
|
279
Old Dominion Freight Line
ODFL
$31.1B
| $26.3M | 0.04% |
572,302
+181,935
| +47% | +$8.37M |
|
280
SBA Communications
SBAC
$21.4B
| $26.3M | 0.04% |
326,638
-177,551
| -35% | -$14.3M |
|
281
Comerica
CMA
$9B
| $26.1M | 0.04% |
663,687
+84,763
| +15% | +$3.33M |
|
282
Sarepta Therapeutics
SRPT
$1.98B
| $25.9M | 0.04% |
547,455
+145,080
| +36% | +$6.85M |
|
|
GG
283
DELISTED
Goldcorp Inc
GG
| $25.9M | 0.04% |
994,059
-224,237
| -18% | -$5.83M |
|
284
Louisiana-Pacific
LPX
$6.48B
| $25.7M | 0.04% |
1,460,979
-753,636
| -34% | -$13.3M |
|
285
Intel
INTC
$105B
| $25.6M | 0.04% |
1,115,005
+329,047
| +42% | +$7.54M |
|
|
BRY
286
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $25.5M | 0.04% |
591,169
+536,915
| +990% | +$23.2M |
|
287
Marvell Technology
MRVL
$53.7B
| $25.4M | 0.04% |
2,207,595
+675,862
| +44% | +$7.77M |
|
288
MarketAxess Holdings
MKTX
$6.78B
| $25.4M | 0.04% |
422,767
-5,022
| -1% | -$302K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.04% |
692,987
-508,080
| -42% | -$18.5M |
|
290
Crown Holdings
CCK
$10.7B
| $25M | 0.04% |
591,685
+226,214
| +62% | +$9.56M |
|
291
Fiserv
FI
$74.3B
| $25M | 0.04% |
247,106
+221,134
| +851% | +$22.3M |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $24.8M | 0.04% |
804,103
-172,031
| -18% | -$5.3M |
|
293
Goodyear
GT
$2.4B
| $24.7M | 0.04% |
1,101,042
+261,442
| +31% | +$5.87M |
|
|
DNY
294
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24.7M | 0.04% |
1,564,446
+1,463,517
| +1,450% | +$23.1M |
|
295
Micron Technology
MU
$133B
| $24.7M | 0.04% |
1,414,270
-653,049
| -32% | -$11.4M |
|
|
USG
296
DELISTED
Usg
USG
| $24.7M | 0.04% |
863,898
+821,488
| +1,937% | +$23.5M |
|
297
MSCI
MSCI
$42.7B
| $24.5M | 0.04% |
608,349
+165,314
| +37% | +$6.66M |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $24.3M | 0.04% |
620,847
+237,471
| +62% | +$9.31M |
|
299
Delek US
DK
$1.92B
| $24.3M | 0.04% |
1,150,000
+401,091
| +54% | +$8.46M |
|
300
Banco Bradesco
BBD
$31.9B
| $24.2M | 0.04% |
+1,742,356
| New | +$24.2M |
|