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 | |
|---|---|---|---|---|---|---|
401
Gerdau
GGB
$6.39B
| $16.1M | 0.03% |
2,710,794
+2,121,201
| +360% | +$12.6M |
|
402
Nokia
NOK
$24.5B
| $16M | 0.03% |
2,450,021
+2,350,613
| +2,365% | +$15.3M |
|
403
Universal Health Services
UHS
$12.1B
| $15.9M | 0.03% |
212,447
+193,577
| +1,026% | +$14.5M |
|
|
CSC
404
DELISTED
Computer Sciences
CSC
| $15.8M | 0.03% |
726,532
-262,046
| -27% | -$5.71M |
|
405
Yum! Brands
YUM
$40.1B
| $15.8M | 0.03% |
307,002
+149,151
| +94% | +$7.66M |
|
406
IAC Inc
IAC
$2.98B
| $15.6M | 0.02% |
1,597,299
-3,265,575
| -67% | -$31.9M |
|
407
Ross Stores
ROST
$49.4B
| $15.6M | 0.02% |
428,490
+225,576
| +111% | +$8.21M |
|
408
Regions Financial
RF
$24.1B
| $15.6M | 0.02% |
+1,679,226
| New | +$15.6M |
|
|
SLXP
409
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.5M | 0.02% |
231,930
-217,538
| -48% | -$14.5M |
|
410
HP
HPQ
$27.4B
| $15.4M | 0.02% |
1,620,566
-10,232,567
| -86% | -$97.5M |
|
411
East-West Bancorp
EWBC
$14.8B
| $15.4M | 0.02% |
482,115
+109,645
| +29% | +$3.5M |
|
|
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
| $15.4M | 0.02% |
134,506
+70,065
| +109% | +$8M |
|
|
SFLY
413
DELISTED
Shutterfly, Inc.
SFLY
| $15.3M | 0.02% |
274,299
+135,777
| +98% | +$7.59M |
|
414
Costco
COST
$427B
| $15.3M | 0.02% |
132,761
+9,781
| +8% | +$1.13M |
|
415
Roper Technologies
ROP
$55.8B
| $15.2M | 0.02% |
114,538
+16,322
| +17% | +$2.17M |
|
416
Aptiv
APTV
$17.5B
| $15.2M | 0.02% |
259,633
+104,488
| +67% | +$6.1M |
|
417
Skyworks Solutions
SWKS
$11.2B
| $15.1M | 0.02% |
606,616
+415,478
| +217% | +$10.3M |
|
418
LKQ Corp
LKQ
$8.33B
| $15M | 0.02% |
470,230
+415,509
| +759% | +$13.2M |
|
419
Banco Santander Chile
BSAC
$12.1B
| $15M | 0.02% |
569,345
-5,984
| -1% | -$157K |
|
420
SL Green Realty
SLG
$4.4B
| $14.9M | 0.02% |
173,264
+80,942
| +88% | +$6.96M |
|
421
Howard Hughes
HHH
$4.69B
| $14.9M | 0.02% |
138,909
+16,343
| +13% | +$1.75M |
|
422
BRF SA
BRFS
$5.86B
| $14.9M | 0.02% |
606,120
-126,003
| -17% | -$3.09M |
|
423
Graphic Packaging
GPK
$6.38B
| $14.8M | 0.02% |
1,731,985
+336,335
| +24% | +$2.88M |
|
|
KMR
424
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.8M | 0.02% |
214,595
+48,583
| +29% | +$3.35M |
|
|
INVX
425
Innovex International, Inc.
INVX
$1.16B
| $14.8M | 0.02% |
128,671
+13,740
| +12% | +$1.58M |
|