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 | |
|---|---|---|---|---|---|---|
751
Cencora
COR
$57.4B
| $5.97M | 0.01% |
97,683
-226,555
| -70% | -$13.8M |
|
|
ENOC
752
DELISTED
EnerNOC, Inc.
ENOC
| $5.96M | 0.01% |
397,770
-121,145
| -23% | -$1.82M |
|
|
ATML
753
DELISTED
ATMEL CORP
ATML
| $5.96M | 0.01% |
801,228
+690,406
| +623% | +$5.14M |
|
754
EOG Resources
EOG
$65.7B
| $5.94M | 0.01% |
70,210
-99,688
| -59% | -$8.44M |
|
755
Aon
AON
$78.1B
| $5.93M | 0.01% |
79,720
-209,271
| -72% | -$15.6M |
|
756
IAMGOLD
IAG
$6.27B
| $5.93M | 0.01% |
1,243,638
+672,929
| +118% | +$3.21M |
|
|
PTLA
757
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.91M | 0.01% |
221,000
| – | – |
|
758
NOV
NOV
$4.85B
| $5.88M | 0.01% |
83,538
-468,234
| -85% | -$33M |
|
|
ROSE
759
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.87M | 0.01% |
107,848
-209,416
| -66% | -$11.4M |
|
760
Jones Lang LaSalle
JLL
$14.6B
| $5.83M | 0.01% |
66,817
-33,874
| -34% | -$2.96M |
|
761
Marriott Vacations Worldwide
VAC
$2.64B
| $5.83M | 0.01% |
132,541
+87,235
| +193% | +$3.84M |
|
762
National Grid
NGG
$70.1B
| $5.81M | 0.01% |
100,610
+23,302
| +30% | +$1.35M |
|
|
BECN
763
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.8M | 0.01% |
157,346
+105,190
| +202% | +$3.88M |
|
764
OGE Energy
OGE
$8.85B
| $5.75M | 0.01% |
159,430
+106,028
| +199% | +$3.83M |
|
|
STSA
765
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.73M | 0.01% |
199,940
-87,136
| -30% | -$2.5M |
|
|
MINI
766
DELISTED
Mobile Mini Inc
MINI
| $5.73M | 0.01% |
168,091
-17,375
| -9% | -$592K |
|
767
AMC Networks
AMCX
$328M
| $5.72M | 0.01% |
83,479
-113,317
| -58% | -$7.76M |
|
|
VLTR
768
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $5.71M | 0.01% |
248,418
+130,039
| +110% | +$2.99M |
|
|
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.71M | 0.01% |
30,223
+25,812
| +585% | +$4.87M |
|
|
CPN
770
DELISTED
Calpine Corporation
CPN
| $5.67M | 0.01% |
291,789
-553,430
| -65% | -$10.8M |
|
771
Chord Energy
CHRD
$6.1B
| $5.66M | 0.01% |
115,098
+104,142
| +951% | +$5.12M |
|
|
CHSP
772
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.62M | 0.01% |
238,606
+7,216
| +3% | +$170K |
|
773
International Flavors & Fragrances
IFF
$16.5B
| $5.62M | 0.01% |
68,232
-89,279
| -57% | -$7.35M |
|
774
ManpowerGroup
MAN
$1.75B
| $5.61M | 0.01% |
77,079
+47,230
| +158% | +$3.44M |
|
775
American Water Works
AWK
$27B
| $5.61M | 0.01% |
135,790
+16,674
| +14% | +$688K |
|