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 | |
|---|---|---|---|---|---|---|
|
MBT
376
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.8M | 0.03% |
800,759
+16,250
| +2% | +$362K |
|
377
iShares MSCI Brazil ETF
EWZ
$5.47B
| $17.8M | 0.03% |
371,900
-28,100
| -7% | -$1.35M |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $17.7M | 0.03% |
233,402
-72,115
| -24% | -$5.47M |
|
379
Assured Guaranty
AGO
$3.91B
| $17.6M | 0.03% |
940,422
+291,080
| +45% | +$5.46M |
|
380
Cemex
CX
$13.6B
| $17.4M | 0.03% |
+1,815,884
| New | +$17.4M |
|
381
Broadridge
BR
$29.4B
| $17.3M | 0.03% |
546,296
-87,810
| -14% | -$2.79M |
|
382
Enovis
ENOV
$1.84B
| $17.2M | 0.03% |
177,289
-126,841
| -42% | -$12.3M |
|
383
General Mills
GIS
$27B
| $17.1M | 0.03% |
356,653
+14,946
| +4% | +$716K |
|
|
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.03% |
219,167
+183,016
| +506% | +$14.2M |
|
385
National Bank Holdings
NBHC
$1.49B
| $16.9M | 0.03% |
825,000
| – | – |
|
386
Electronic Arts
EA
$42.2B
| $16.9M | 0.03% |
662,365
-1,321,733
| -67% | -$33.8M |
|
387
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16.9M | 0.03% |
433,620
+42,668
| +11% | +$1.67M |
|
388
Gen Digital
GEN
$18.2B
| $16.9M | 0.03% |
681,476
+238,922
| +54% | +$5.91M |
|
389
Cimpress
CMPR
$1.54B
| $16.8M | 0.03% |
296,405
+245,374
| +481% | +$13.9M |
|
390
Honeywell
HON
$136B
| $16.7M | 0.03% |
+210,532
| New | +$16.7M |
|
|
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
| $16.6M | 0.03% |
356,747
+125,778
| +54% | +$5.86M |
|
392
Snap-on
SNA
$17.1B
| $16.6M | 0.03% |
166,708
+158,039
| +1,823% | +$15.7M |
|
393
Charles River Laboratories
CRL
$8.07B
| $16.5M | 0.03% |
357,657
+156,580
| +78% | +$7.24M |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.03% |
195,567
-615,549
| -76% | -$51.4M |
|
395
Cheniere Energy
LNG
$51.8B
| $16.3M | 0.03% |
477,517
-486,337
| -50% | -$16.6M |
|
396
Hyatt Hotels
H
$13.8B
| $16.3M | 0.03% |
379,154
+59,372
| +19% | +$2.55M |
|
397
Treehouse Foods
THS
$917M
| $16.2M | 0.03% |
243,056
+15,916
| +7% | +$1.06M |
|
398
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16.1M | 0.03% |
175,398
-290,859
| -62% | -$26.7M |
|
|
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.1M | 0.03% |
391,168
-54,746
| -12% | -$2.25M |
|
400
PACCAR
PCAR
$52B
| $16.1M | 0.03% |
433,172
+389,690
| +896% | +$14.5M |
|