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 | |
|---|---|---|---|---|---|---|
|
TIBX
851
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.65M | 0.01% |
181,519
-1,544,708
| -89% | -$39.5M |
|
|
RPTP
852
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.64M | 0.01% |
+310,560
| New | +$4.64M |
|
853
InterDigital
IDCC
$7.7B
| $4.62M | 0.01% |
123,874
+70,526
| +132% | +$2.63M |
|
|
NCI
854
DELISTED
Navigant Consulting, Inc.
NCI
| $4.62M | 0.01% |
298,941
+12,664
| +4% | +$196K |
|
|
MERU
855
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $4.62M | 0.01% |
1,411,502
| – | – |
|
856
Children's Place
PLCE
$170M
| $4.6M | 0.01% |
+79,486
| New | +$4.6M |
|
|
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.6M | 0.01% |
101,526
-48,412
| -32% | -$2.19M |
|
858
Myers Industries
MYE
$602M
| $4.59M | 0.01% |
228,104
+112,844
| +98% | +$2.27M |
|
859
Amkor Technology
AMKR
$6.13B
| $4.59M | 0.01% |
1,068,945
+448,297
| +72% | +$1.92M |
|
860
Albemarle
ALB
$8.63B
| $4.58M | 0.01% |
72,786
+66,244
| +1,013% | +$4.17M |
|
861
Allegiant Air
ALGT
$1.16B
| $4.58M | 0.01% |
43,456
-14,907
| -26% | -$1.57M |
|
|
RP
862
DELISTED
RealPage, Inc.
RP
| $4.57M | 0.01% |
197,156
+75,108
| +62% | +$1.74M |
|
863
Lennox International
LII
$19.6B
| $4.56M | 0.01% |
60,574
+8,528
| +16% | +$642K |
|
864
Stride
LRN
$6.89B
| $4.56M | 0.01% |
147,622
+102,748
| +229% | +$3.17M |
|
|
FRX
865
DELISTED
FOREST LABORATORIES INC
FRX
| $4.54M | 0.01% |
106,122
-272,146
| -72% | -$11.6M |
|
866
Oshkosh
OSK
$8.75B
| $4.54M | 0.01% |
92,601
+69,398
| +299% | +$3.4M |
|
|
IM
867
DELISTED
Ingram Micro
IM
| $4.53M | 0.01% |
196,581
-67,448
| -26% | -$1.55M |
|
|
SFUN
868
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.52M | 0.01% |
8,753
+4,651
| +113% | +$2.4M |
|
|
SWI
869
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.51M | 0.01% |
128,650
-33,804
| -21% | -$1.19M |
|
|
CLDT
870
Chatham Lodging
CLDT
$349M
| $4.51M | 0.01% |
252,383
-6,741
| -3% | -$120K |
|
|
IVC
871
DELISTED
Invacare Corporation
IVC
| $4.51M | 0.01% |
261,053
-14,274
| -5% | -$246K |
|
872
Casey's General Stores
CASY
$20B
| $4.5M | 0.01% |
61,244
+12,672
| +26% | +$932K |
|
|
DWA
873
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.5M | 0.01% |
158,184
-94,237
| -37% | -$2.68M |
|
874
Jack Henry & Associates
JKHY
$11.6B
| $4.49M | 0.01% |
86,999
+44,253
| +104% | +$2.28M |
|
|
RPRX
875
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.49M | 0.01% |
+167,425
| New | +$4.49M |
|