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 | |
|---|---|---|---|---|---|---|
|
BRCM
601
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.66M | 0.01% |
332,759
-834,472
| -71% | -$21.7M |
|
602
Waste Management
WM
$88.3B
| $8.63M | 0.01% |
209,250
+127,414
| +156% | +$5.25M |
|
|
THI
603
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.62M | 0.01% |
148,693
+139,214
| +1,469% | +$8.07M |
|
|
OREX
604
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.59M | 0.01% |
139,891
+463
| +0.3% | +$28.4K |
|
605
Armstrong World Industries
AWI
$8.52B
| $8.58M | 0.01% |
156,133
-61,067
| -28% | -$3.36M |
|
606
Corning
GLW
$62B
| $8.57M | 0.01% |
587,329
+29,611
| +5% | +$432K |
|
607
Portland General Electric
POR
$4.61B
| $8.57M | 0.01% |
303,392
-13,543
| -4% | -$382K |
|
608
Patterson-UTI
PTEN
$2.12B
| $8.57M | 0.01% |
400,594
-452,572
| -53% | -$9.68M |
|
609
RPM International
RPM
$16.1B
| $8.56M | 0.01% |
236,406
-227,451
| -49% | -$8.23M |
|
610
Mitsubishi UFJ Financial
MUFG
$177B
| $8.55M | 0.01% |
1,333,082
+123,773
| +10% | +$793K |
|
611
Domino's
DPZ
$15.8B
| $8.48M | 0.01% |
124,792
-56,732
| -31% | -$3.86M |
|
|
STMP
612
DELISTED
Stamps.com, Inc.
STMP
| $8.47M | 0.01% |
184,337
-12,842
| -7% | -$590K |
|
613
RTX Corp
RTX
$203B
| $8.46M | 0.01% |
124,614
-76,906
| -38% | -$5.22M |
|
|
RSX
614
DELISTED
VanEck Russia ETF
RSX
| $8.45M | 0.01% |
300,000
-40,000
| -12% | -$1.13M |
|
615
Innoviva
INVA
$1.29B
| $8.45M | 0.01% |
+256,366
| New | +$8.45M |
|
616
Lithia Motors
LAD
$8.71B
| $8.43M | 0.01% |
115,603
-50,208
| -30% | -$3.66M |
|
617
Sleep Number
SNBR
$218M
| $8.4M | 0.01% |
+344,942
| New | +$8.4M |
|
618
Quanta Services
PWR
$55.6B
| $8.39M | 0.01% |
305,108
-362,899
| -54% | -$9.98M |
|
619
Albany International
AIN
$1.82B
| $8.37M | 0.01% |
233,344
-41,551
| -15% | -$1.49M |
|
620
Rio Tinto
RIO
$101B
| $8.35M | 0.01% |
171,329
-105,344
| -38% | -$5.14M |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $8.32M | 0.01% |
436,245
+85,559
| +24% | +$1.63M |
|
622
Petrobras
PBR
$79.5B
| $8.3M | 0.01% |
535,782
-1,996,366
| -79% | -$30.9M |
|
|
LOGM
623
DELISTED
LogMein, Inc.
LOGM
| $8.3M | 0.01% |
267,232
-368,774
| -58% | -$11.5M |
|
624
Equifax
EFX
$31.2B
| $8.22M | 0.01% |
137,387
+122,075
| +797% | +$7.31M |
|
625
Kellanova
K
$27.6B
| $8.21M | 0.01% |
148,886
+103,350
| +227% | +$5.7M |
|