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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.62M | 0.01% |
64,843
+35,102
| +118% | +$4.13M |
|
652
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.57M | 0.01% |
755,840
+20,932
| +3% | +$210K |
|
653
Kinross Gold
KGC
$27.8B
| $7.55M | 0.01% |
1,494,083
+727,628
| +95% | +$3.67M |
|
654
Lennar Class A
LEN
$35.2B
| $7.54M | 0.01% |
223,672
+99,349
| +80% | +$3.35M |
|
655
Allison Transmission
ALSN
$7.39B
| $7.54M | 0.01% |
300,831
+188,980
| +169% | +$4.73M |
|
656
Ingredion
INGR
$8.05B
| $7.5M | 0.01% |
113,291
+37,508
| +49% | +$2.48M |
|
657
Ecopetrol
EC
$19.3B
| $7.46M | 0.01% |
162,227
+20,537
| +14% | +$945K |
|
|
MTOR
658
DELISTED
MERITOR, Inc.
MTOR
| $7.44M | 0.01% |
946,443
+240,438
| +34% | +$1.89M |
|
|
RUE
659
DELISTED
RUE21 INC COM STK (DE)
RUE
| $7.44M | 0.01% |
184,350
+162,520
| +744% | +$6.56M |
|
|
IOC
660
DELISTED
Interoil Corporation
IOC
| $7.42M | 0.01% |
103,989
+2,765
| +3% | +$197K |
|
661
ICICI Bank
IBN
$113B
| $7.4M | 0.01% |
+1,335,714
| New | +$7.4M |
|
662
Lam Research
LRCX
$135B
| $7.38M | 0.01% |
1,440,860
-4,783,420
| -77% | -$24.5M |
|
663
ConocoPhillips
COP
$117B
| $7.37M | 0.01% |
106,048
-403,868
| -79% | -$28.1M |
|
|
SCTY
664
DELISTED
SolarCity Corporation
SCTY
| $7.36M | 0.01% |
212,831
+194,866
| +1,085% | +$6.74M |
|
665
MGIC Investment
MTG
$6.51B
| $7.36M | 0.01% |
1,010,865
+989,348
| +4,598% | +$7.2M |
|
|
PRMW
666
DELISTED
Primo Water Corporation
PRMW
| $7.31M | 0.01% |
950,837
-287,940
| -23% | -$2.21M |
|
667
American Express
AXP
$225B
| $7.28M | 0.01% |
96,336
-251,823
| -72% | -$19M |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $7.27M | 0.01% |
208,533
-688,362
| -77% | -$24M |
|
|
AMTD
669
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.25M | 0.01% |
277,013
+187,711
| +210% | +$4.91M |
|
|
BMR
670
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.25M | 0.01% |
389,918
-418,775
| -52% | -$7.79M |
|
671
Erie Indemnity
ERIE
$17.2B
| $7.21M | 0.01% |
99,425
-11,029
| -10% | -$799K |
|
|
ENIA
672
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.2M | 0.01% |
831,497
-220,125
| -21% | -$1.91M |
|
|
WEB
673
DELISTED
Web.com Group, Inc.
WEB
| $7.2M | 0.01% |
222,618
+6,116
| +3% | +$198K |
|
|
AKRX
674
DELISTED
Akorn, Inc.
AKRX
| $7.19M | 0.01% |
365,282
+145,266
| +66% | +$2.86M |
|
675
Church & Dwight Co
CHD
$22.7B
| $7.18M | 0.01% |
239,126
-197,692
| -45% | -$5.94M |
|