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 | |
|---|---|---|---|---|---|---|
576
Radware
RDWR
$1.1B
| $9.18M | 0.01% |
658,058
-411,743
| -38% | -$5.74M |
|
|
STR
577
DELISTED
QUESTAR CORP
STR
| $9.17M | 0.01% |
+407,632
| New | +$9.17M |
|
578
Conagra Brands
CAG
$9.27B
| $9.11M | 0.01% |
386,005
-588,207
| -60% | -$13.9M |
|
579
Texas Roadhouse
TXRH
$11B
| $9.05M | 0.01% |
344,503
+303,740
| +745% | +$7.98M |
|
580
Goldman Sachs
GS
$233B
| $9.02M | 0.01% |
57,027
-165,553
| -74% | -$26.2M |
|
581
Ovintiv
OVV
$11B
| $9.02M | 0.01% |
104,137
+101,217
| +3,466% | +$8.77M |
|
|
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9M | 0.01% |
292,126
-334,657
| -53% | -$10.3M |
|
583
SunCoke Energy
SXC
$656M
| $8.94M | 0.01% |
525,999
-54,500
| -9% | -$927K |
|
584
Deckers Outdoor
DECK
$16.9B
| $8.93M | 0.01% |
812,586
-1,266,570
| -61% | -$13.9M |
|
585
Synovus
SNV
$7.13B
| $8.93M | 0.01% |
386,370
+380,956
| +7,036% | +$8.8M |
|
586
Emergent Biosolutions
EBS
$425M
| $8.92M | 0.01% |
468,070
-32,756
| -7% | -$624K |
|
587
Stantec
STN
$12.4B
| $8.92M | 0.01% |
349,200
-19,400
| -5% | -$495K |
|
|
WX
588
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.9M | 0.01% |
324,948
+46,914
| +17% | +$1.29M |
|
|
ESL
589
DELISTED
Esterline Technologies
ESL
| $8.89M | 0.01% |
111,330
+56,872
| +104% | +$4.54M |
|
|
AHL
590
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.87M | 0.01% |
244,526
+224,180
| +1,102% | +$8.14M |
|
591
LiveRamp
RAMP
$1.74B
| $8.87M | 0.01% |
312,258
-55,125
| -15% | -$1.56M |
|
592
PBF Energy
PBF
$3.26B
| $8.86M | 0.01% |
394,560
-71,193
| -15% | -$1.6M |
|
|
CST
593
DELISTED
CST Brands, Inc.
CST
| $8.86M | 0.01% |
297,194
-15,309
| -5% | -$456K |
|
|
SGI
594
Somnigroup International Inc.
SGI
$17.9B
| $8.83M | 0.01% |
803,412
-523,972
| -39% | -$5.76M |
|
595
Royal Caribbean
RCL
$92.8B
| $8.83M | 0.01% |
230,627
-49,543
| -18% | -$1.9M |
|
596
Churchill Downs
CHDN
$6.77B
| $8.8M | 0.01% |
610,440
+4,686
| +0.8% | +$67.6K |
|
597
ServiceNow
NOW
$192B
| $8.78M | 0.01% |
169,077
-46,018
| -21% | -$2.39M |
|
598
iShares Russell 2000 ETF
IWM
$66.4B
| $8.71M | 0.01% |
81,707
-10,725
| -12% | -$1.14M |
|
|
TGI
599
DELISTED
Triumph Group
TGI
| $8.7M | 0.01% |
123,915
-69,220
| -36% | -$4.86M |
|
|
OCR
600
DELISTED
OMNICARE INC
OCR
| $8.68M | 0.01% |
156,466
+138,759
| +784% | +$7.7M |
|