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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$35.2B
| $4.96M | 0.01% |
68,021
-62,256
| -48% | -$4.54M |
|
|
ASIA
827
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $4.94M | 0.01% |
428,444
-51,596
| -11% | -$595K |
|
828
Cogent Communications
CCOI
$1.74B
| $4.93M | 0.01% |
152,829
-12,387
| -7% | -$400K |
|
829
British American Tobacco
BTI
$123B
| $4.93M | 0.01% |
+93,742
| New | +$4.93M |
|
830
TD Synnex
SNX
$12.5B
| $4.91M | 0.01% |
+159,782
| New | +$4.91M |
|
831
Travelers Companies
TRV
$61.3B
| $4.91M | 0.01% |
57,897
-192,400
| -77% | -$16.3M |
|
832
Fortune Brands Innovations
FBIN
$7.05B
| $4.88M | 0.01% |
137,263
-541,521
| -80% | -$19.3M |
|
833
Norfolk Southern
NSC
$61.1B
| $4.88M | 0.01% |
63,057
-506,048
| -89% | -$39.1M |
|
|
XNPT
834
DELISTED
XENOPORT, INC.
XNPT
| $4.85M | 0.01% |
853,540
-22,667
| -3% | -$129K |
|
|
B
835
DELISTED
Barnes Group Inc.
B
| $4.84M | 0.01% |
+138,727
| New | +$4.84M |
|
836
Entegris
ENTG
$12B
| $4.83M | 0.01% |
476,258
-200,866
| -30% | -$2.04M |
|
837
Quad
QUAD
$327M
| $4.81M | 0.01% |
158,283
+22,486
| +17% | +$683K |
|
838
NetEase
NTES
$92.3B
| $4.79M | 0.01% |
329,895
+236,965
| +255% | +$3.44M |
|
839
CSX Corp
CSX
$59.8B
| $4.77M | 0.01% |
556,026
-2,774,415
| -83% | -$23.8M |
|
|
MGLN
840
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.77M | 0.01% |
79,474
-46,320
| -37% | -$2.78M |
|
|
NEWS
841
DELISTED
NewStar Financial, Inc.
NEWS
| $4.75M | 0.01% |
260,230
-1,442
| -0.6% | -$26.3K |
|
|
CS
842
DELISTED
Credit Suisse Group
CS
| $4.74M | 0.01% |
155,156
+135,634
| +695% | +$4.14M |
|
|
SUNE
843
DELISTED
SUNEDISON, INC COM
SUNE
| $4.73M | 0.01% |
592,947
+28,361
| +5% | +$226K |
|
844
Post Holdings
POST
$5.69B
| $4.72M | 0.01% |
178,756
+113,902
| +176% | +$3.01M |
|
845
Magnachip Semiconductor
MX
$110M
| $4.72M | 0.01% |
219,249
+84,531
| +63% | +$1.82M |
|
|
CERN
846
DELISTED
Cerner Corp
CERN
| $4.72M | 0.01% |
89,768
-14,460
| -14% | -$760K |
|
847
Chunghwa Telecom
CHT
$34.5B
| $4.71M | 0.01% |
149,202
+16,385
| +12% | +$517K |
|
848
Webster Financial
WBS
$10.2B
| $4.71M | 0.01% |
184,388
-147,487
| -44% | -$3.77M |
|
849
Revvity
RVTY
$9.58B
| $4.69M | 0.01% |
124,123
+113,984
| +1,124% | +$4.3M |
|
850
Novartis
NVS
$245B
| $4.65M | 0.01% |
67,665
-94,317
| -58% | -$6.48M |
|