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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$38.7B
| $14.7M | 0.02% |
792,676
-168,670
| -18% | -$3.13M |
|
427
Bread Financial
BFH
$3.04B
| $14.7M | 0.02% |
+86,887
| New | +$14.7M |
|
428
Robert Half
RHI
$3.65B
| $14.7M | 0.02% |
375,592
+73,475
| +24% | +$2.87M |
|
429
Verint Systems
VRNT
$1.23B
| $14.6M | 0.02% |
775,226
-58,929
| -7% | -$1.11M |
|
|
THOR
430
DELISTED
THORATEC CORPORATION
THOR
| $14.6M | 0.02% |
391,359
+83,648
| +27% | +$3.12M |
|
|
BRSL
431
Brightstar Lottery PLC
BRSL
$3.22B
| $14.6M | 0.02% |
770,830
-831,967
| -52% | -$15.7M |
|
|
AGN
432
DELISTED
Allergan plc
AGN
| $14.6M | 0.02% |
+101,171
| New | +$14.6M |
|
|
TMH
433
DELISTED
Team Health Holdings Inc
TMH
| $14.6M | 0.02% |
383,915
+157,611
| +70% | +$5.98M |
|
434
MasTec
MTZ
$14.1B
| $14.5M | 0.02% |
479,411
+24,776
| +5% | +$751K |
|
435
EchoStar
SATS
$21.9B
| $14.5M | 0.02% |
406,860
+93,025
| +30% | +$3.31M |
|
436
Carlisle Companies
CSL
$16.8B
| $14.5M | 0.02% |
205,755
+155,989
| +313% | +$11M |
|
|
TRW
437
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.4M | 0.02% |
202,209
+127,032
| +169% | +$9.06M |
|
438
Keurig Dr Pepper
KDP
$37.2B
| $14.4M | 0.02% |
321,386
-275,437
| -46% | -$12.3M |
|
|
MDAS
439
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.3M | 0.02% |
562,899
-249,818
| -31% | -$6.35M |
|
|
SPN
440
DELISTED
Superior Energy Services, Inc.
SPN
| $14.2M | 0.02% |
567,628
+172,456
| +44% | +$4.32M |
|
441
Iron Mountain
IRM
$27B
| $14.2M | 0.02% |
568,388
-381,815
| -40% | -$9.53M |
|
442
Murphy USA
MUSA
$7.45B
| $14.1M | 0.02% |
+348,414
| New | +$14.1M |
|
443
Incyte
INCY
$16.9B
| $14M | 0.02% |
366,889
+198,454
| +118% | +$7.57M |
|
444
Coeur Mining
CDE
$9.45B
| $13.8M | 0.02% |
1,146,286
+706,193
| +160% | +$8.51M |
|
445
KeyCorp
KEY
$20.6B
| $13.8M | 0.02% |
1,210,456
+695,873
| +135% | +$7.93M |
|
446
State Street
STT
$31.9B
| $13.7M | 0.02% |
208,981
-85,639
| -29% | -$5.63M |
|
447
Starwood Property Trust
STWD
$7.51B
| $13.7M | 0.02% |
709,614
+483,560
| +214% | +$9.35M |
|
|
WBMD
448
DELISTED
WebMD Health Corp.
WBMD
| $13.7M | 0.02% |
479,257
-235,113
| -33% | -$6.72M |
|
449
Old Republic International
ORI
$9.98B
| $13.6M | 0.02% |
885,581
-244,019
| -22% | -$3.76M |
|
450
Groupon
GRPN
$925M
| $13.6M | 0.02% |
+60,819
| New | +$13.6M |
|