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 | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$13.4B
| $7.16M | 0.01% |
107,484
-55,410
| -34% | -$3.69M |
|
|
BDN
677
Brandywine Realty Trust
BDN
$761M
| $7.12M | 0.01% |
539,878
+514,532
| +2,030% | +$6.78M |
|
|
GWR
678
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.04M | 0.01% |
75,752
-164,557
| -68% | -$15.3M |
|
|
PNRA
679
DELISTED
Panera Bread Co
PNRA
| $7.03M | 0.01% |
44,358
+16,998
| +62% | +$2.69M |
|
680
Accenture
ACN
$151B
| $7M | 0.01% |
+95,037
| New | +$7M |
|
681
Nomura Holdings
NMR
$21.9B
| $6.98M | 0.01% |
894,018
+20,848
| +2% | +$163K |
|
682
EQT Corp
EQT
$31.9B
| $6.91M | 0.01% |
143,156
+8,396
| +6% | +$406K |
|
|
CMA.WS
683
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.91M | 0.01% |
500,000
| – | – |
|
684
Clean Energy Fuels
CLNE
$561M
| $6.89M | 0.01% |
539,335
-184,097
| -25% | -$2.35M |
|
685
BlackBerry
BB
$2.25B
| $6.85M | 0.01% |
861,060
+845,143
| +5,310% | +$6.72M |
|
|
TIVO
686
DELISTED
TIVO INC
TIVO
| $6.81M | 0.01% |
547,572
-983,566
| -64% | -$12.2M |
|
|
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.79M | 0.01% |
103,380
-1,134,749
| -92% | -$74.5M |
|
688
Martin Marietta Materials
MLM
$37.2B
| $6.79M | 0.01% |
69,137
+15,547
| +29% | +$1.53M |
|
|
SSRI
689
DELISTED
Silver Standard Resources
SSRI
| $6.77M | 0.01% |
1,101,538
+1,090,042
| +9,482% | +$6.7M |
|
690
Arrow Electronics
ARW
$6.54B
| $6.76M | 0.01% |
139,252
-44,250
| -24% | -$2.15M |
|
|
QCOR
691
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.76M | 0.01% |
116,465
-31,647
| -21% | -$1.84M |
|
692
Intuitive Surgical
ISRG
$161B
| $6.74M | 0.01% |
161,190
-95,184
| -37% | -$3.98M |
|
693
Hawaiian Electric Industries
HE
$2.08B
| $6.73M | 0.01% |
268,112
+60,504
| +29% | +$1.52M |
|
694
Autoliv
ALV
$9.63B
| $6.71M | 0.01% |
106,632
-106,761
| -50% | -$6.72M |
|
|
MDRX
695
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.7M | 0.01% |
450,657
-174,604
| -28% | -$2.6M |
|
|
TEN
696
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.67M | 0.01% |
132,020
-50,337
| -28% | -$2.54M |
|
697
Kosmos Energy
KOS
$832M
| $6.63M | 0.01% |
644,509
+167,756
| +35% | +$1.72M |
|
698
Dycom Industries
DY
$7.51B
| $6.61M | 0.01% |
236,305
-111,493
| -32% | -$3.12M |
|
699
Itaú Unibanco
ITUB
$75.9B
| $6.61M | 0.01% |
1,247,047
+1,001,917
| +409% | +$5.31M |
|
|
SLH
700
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.57M | 0.01% |
124,343
-35,863
| -22% | -$1.9M |
|