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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.8B
| $13.6M | 0.02% |
189,092
+109,292
| +137% | +$7.86M |
|
|
HRC
452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | 0.02% |
379,029
-207,147
| -35% | -$7.42M |
|
|
EEQ
453
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | 0.02% |
742,282
+99,698
| +16% | +$1.82M |
|
|
EVRI
454
DELISTED
Everi Holdings
EVRI
| $13.5M | 0.02% |
1,728,259
+96,487
| +6% | +$754K |
|
455
Humana
HUM
$37.3B
| $13.5M | 0.02% |
144,257
-110,965
| -43% | -$10.4M |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $13.4M | 0.02% |
225,828
+144,156
| +177% | +$8.58M |
|
|
SNDK
457
DELISTED
SANDISK CORP
SNDK
| $13.4M | 0.02% |
225,722
-531,776
| -70% | -$31.6M |
|
458
Lamar Advertising Co
LAMR
$13B
| $13.4M | 0.02% |
285,154
-194,585
| -41% | -$9.15M |
|
|
LVNTA
459
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.4M | 0.02% |
617,973
+5,243
| +0.9% | +$114K |
|
460
Hecla Mining
HL
$6.78B
| $13.4M | 0.02% |
4,253,463
+994,421
| +31% | +$3.12M |
|
461
Rayonier
RYN
$4.12B
| $13.3M | 0.02% |
336,038
+330,446
| +5,909% | +$13.1M |
|
|
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | 0.02% |
383,320
-60,975
| -14% | -$2.11M |
|
463
Altria Group
MO
$110B
| $13.2M | 0.02% |
382,970
-215,524
| -36% | -$7.4M |
|
464
Beazer Homes USA
BZH
$773M
| $13.1M | 0.02% |
729,895
+274,067
| +60% | +$4.93M |
|
465
Loews
L
$19.9B
| $13.1M | 0.02% |
280,866
-270,869
| -49% | -$12.7M |
|
466
Universal Display
OLED
$6.91B
| $13.1M | 0.02% |
409,314
-171,497
| -30% | -$5.49M |
|
|
TFCFA
467
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.02% |
+390,837
| New | +$13.1M |
|
468
Lincoln National
LNC
$7.9B
| $13.1M | 0.02% |
311,048
+282,649
| +995% | +$11.9M |
|
469
F5
FFIV
$18.4B
| $13M | 0.02% |
152,128
-369,086
| -71% | -$31.7M |
|
470
Graham Holdings Company
GHC
$4.93B
| $13M | 0.02% |
35,177
+7,133
| +25% | +$2.63M |
|
471
Royal Gold
RGLD
$12.3B
| $12.9M | 0.02% |
265,015
-80,574
| -23% | -$3.92M |
|
|
WLT
472
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $12.8M | 0.02% |
914,212
-470,284
| -34% | -$6.6M |
|
473
Northrop Grumman
NOC
$83.3B
| $12.8M | 0.02% |
133,945
+78,474
| +141% | +$7.48M |
|
|
BRCD
474
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.8M | 0.02% |
1,584,310
+476,362
| +43% | +$3.83M |
|
475
Bank of New York Mellon
BK
$73.4B
| $12.7M | 0.02% |
420,719
-281,850
| -40% | -$8.51M |
|