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 | |
|---|---|---|---|---|---|---|
|
ILG
901
DELISTED
ILG, Inc Common Stock
ILG
| $4.29M | 0.01% |
181,320
+27,169
| +18% | +$642K |
|
902
Herc Holdings
HRI
$4.48B
| $4.28M | 0.01% |
64,362
+54,202
| +533% | +$3.6M |
|
|
BSFT
903
DELISTED
BroadSoft, Inc.
BSFT
| $4.28M | 0.01% |
+118,737
| New | +$4.28M |
|
|
LLTC
904
DELISTED
Linear Technology Corp
LLTC
| $4.28M | 0.01% |
107,871
+56,512
| +110% | +$2.24M |
|
905
Sunstone Hotel Investors
SHO
$1.79B
| $4.26M | 0.01% |
334,326
+287,216
| +610% | +$3.66M |
|
906
Select Medical
SEM
$1.57B
| $4.24M | 0.01% |
976,148
+234,138
| +32% | +$1.02M |
|
|
LCC
907
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.23M | 0.01% |
+223,295
| New | +$4.23M |
|
908
Methode Electronics
MEI
$298M
| $4.23M | 0.01% |
150,875
+18,725
| +14% | +$524K |
|
909
Spectrum Brands
SPB
$1.32B
| $4.22M | 0.01% |
64,122
-54,067
| -46% | -$3.56M |
|
|
STKL
910
SunOpta
STKL
$743M
| $4.22M | 0.01% |
433,710
-123,702
| -22% | -$1.2M |
|
|
DF
911
DELISTED
Dean Foods Company
DF
| $4.21M | 0.01% |
218,341
+166,134
| +318% | +$3.21M |
|
912
Community Health Systems
CYH
$422M
| $4.2M | 0.01% |
122,428
-347,357
| -74% | -$11.9M |
|
|
HPP
913
Hudson Pacific Properties
HPP
$1.13B
| $4.2M | 0.01% |
215,747
+1,988
| +0.9% | +$38.7K |
|
914
Yelp
YELP
$1.96B
| $4.19M | 0.01% |
+63,347
| New | +$4.19M |
|
|
TLAB
915
DELISTED
TELLABS INC
TLAB
| $4.16M | 0.01% |
1,831,693
+312,517
| +21% | +$709K |
|
|
FENG
916
Phoenix New Media
FENG
$31.5M
| $4.13M | 0.01% |
61,169
+37,110
| +154% | +$2.5M |
|
917
Capri Holdings
CPRI
$2.54B
| $4.12M | 0.01% |
55,323
+46,053
| +497% | +$3.43M |
|
|
TXI
918
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.12M | 0.01% |
62,152
+22,057
| +55% | +$1.46M |
|
919
Asbury Automotive
ABG
$4.92B
| $4.12M | 0.01% |
77,363
+64,820
| +517% | +$3.45M |
|
|
CVG
920
DELISTED
Convergys
CVG
| $4.1M | 0.01% |
218,803
+19,793
| +10% | +$371K |
|
|
ERF
921
DELISTED
Enerplus Corporation
ERF
| $4.1M | 0.01% |
249,235
+169,440
| +212% | +$2.78M |
|
922
D.R. Horton
DHI
$53.6B
| $4.07M | 0.01% |
209,435
-141,664
| -40% | -$2.75M |
|
|
TXNM
923
TXNM Energy, Inc.
TXNM
$6B
| $4.06M | 0.01% |
179,556
-25,026
| -12% | -$566K |
|
|
GHL
924
DELISTED
Greenhill & Co., Inc.
GHL
| $4.03M | 0.01% |
80,859
+23,044
| +40% | +$1.15M |
|
925
TechnipFMC
FTI
$16.9B
| $4.03M | 0.01% |
97,733
+66,806
| +216% | +$2.75M |
|