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 | |
|---|---|---|---|---|---|---|
776
Vermilion Energy
VET
$1.18B
| $5.6M | 0.01% |
101,889
+57,200
| +128% | +$3.14M |
|
777
Sony
SONY
$171B
| $5.59M | 0.01% |
1,297,720
+816,790
| +170% | +$3.52M |
|
778
DTE Energy
DTE
$28.2B
| $5.57M | 0.01% |
99,225
-30,395
| -23% | -$1.71M |
|
779
Myriad Genetics
MYGN
$642M
| $5.56M | 0.01% |
236,702
-948,399
| -80% | -$22.3M |
|
|
FEIC
780
DELISTED
FEI COMPANY
FEIC
| $5.53M | 0.01% |
62,927
+58,397
| +1,289% | +$5.13M |
|
781
Equinor
EQNR
$62.9B
| $5.51M | 0.01% |
242,893
-9,878
| -4% | -$224K |
|
782
Range Resources
RRC
$8.3B
| $5.49M | 0.01% |
72,381
-319,972
| -82% | -$24.3M |
|
783
Altisource Portfolio Solutions
ASPS
$125M
| $5.47M | 0.01% |
4,883
+3,632
| +290% | +$4.07M |
|
784
Pan American Silver
PAAS
$15.3B
| $5.45M | 0.01% |
516,473
+200,578
| +63% | +$2.12M |
|
785
ASML
ASML
$312B
| $5.44M | 0.01% |
55,030
+13,042
| +31% | +$1.29M |
|
786
Calix
CALX
$4.11B
| $5.42M | 0.01% |
425,981
+47,169
| +12% | +$600K |
|
787
Campbell Soup
CPB
$9.98B
| $5.42M | 0.01% |
133,056
+82,796
| +165% | +$3.37M |
|
|
NBL
788
DELISTED
Noble Energy, Inc.
NBL
| $5.42M | 0.01% |
80,812
-58,092
| -42% | -$3.89M |
|
789
Biglari Holdings Class B
BH
$951M
| $5.41M | 0.01% |
21,179
+8,210
| +63% | +$2.1M |
|
790
Taylor Morrison
TMHC
$6.89B
| $5.38M | 0.01% |
237,426
+115,595
| +95% | +$2.62M |
|
|
HGG
791
DELISTED
hhgregg Inc.
HGG
| $5.36M | 0.01% |
299,082
+2,620
| +0.9% | +$46.9K |
|
792
United Airlines
UAL
$34.8B
| $5.36M | 0.01% |
174,383
+165,502
| +1,864% | +$5.08M |
|
793
KBR
KBR
$6.42B
| $5.35M | 0.01% |
164,023
+89,101
| +119% | +$2.91M |
|
|
TWC
794
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.32M | 0.01% |
+47,688
| New | +$5.32M |
|
795
ODP
ODP
$611M
| $5.32M | 0.01% |
110,193
-138,691
| -56% | -$6.7M |
|
|
SA
796
Seabridge Gold
SA
$1.8B
| $5.32M | 0.01% |
508,466
+435,946
| +601% | +$4.56M |
|
|
VVUS
797
DELISTED
Vivus Inc
VVUS
| $5.31M | 0.01% |
56,937
+1,873
| +3% | +$175K |
|
798
Orthofix Medical
OFIX
$563M
| $5.3M | 0.01% |
253,858
+135,650
| +115% | +$2.83M |
|
|
AAN.A
799
DELISTED
AARON'S INC CL-A
AAN.A
| $5.29M | 0.01% |
190,975
-75,507
| -28% | -$2.09M |
|
800
Lockheed Martin
LMT
$108B
| $5.29M | 0.01% |
41,458
+22,530
| +119% | +$2.87M |
|