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 | |
|---|---|---|---|---|---|---|
951
ICF International
ICFI
$1.8B
| $3.81M | 0.01% |
107,601
+14,562
| +16% | +$516K |
|
952
Steris
STE
$24.7B
| $3.81M | 0.01% |
88,646
-7,940
| -8% | -$341K |
|
953
Griffon
GFF
$3.73B
| $3.81M | 0.01% |
303,461
+20,676
| +7% | +$259K |
|
|
SIMG
954
DELISTED
SILICON IMAGE INC
SIMG
| $3.78M | 0.01% |
707,297
+173,528
| +33% | +$927K |
|
|
BID
955
DELISTED
Sotheby's
BID
| $3.75M | 0.01% |
76,332
+38,137
| +100% | +$1.87M |
|
|
BEAT
956
DELISTED
BioTelemetry, Inc.
BEAT
| $3.74M | 0.01% |
377,791
+308,691
| +447% | +$3.06M |
|
|
GAP
957
The Gap, Inc.
GAP
$8.93B
| $3.72M | 0.01% |
92,323
-19,009
| -17% | -$766K |
|
|
LL
958
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.72M | 0.01% |
34,841
+22,733
| +188% | +$2.42M |
|
959
Pinnacle West Capital
PNW
$10.5B
| $3.63M | 0.01% |
66,356
+14,634
| +28% | +$801K |
|
|
UNT
960
DELISTED
UNIT Corporation
UNT
| $3.63M | 0.01% |
78,021
+15,990
| +26% | +$743K |
|
|
PETX
961
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.62M | 0.01% |
221,687
-16,065
| -7% | -$262K |
|
|
CBM
962
DELISTED
Cambrex Corporation
CBM
| $3.62M | 0.01% |
274,161
+133,268
| +95% | +$1.76M |
|
963
Wynn Resorts
WYNN
$12.8B
| $3.62M | 0.01% |
22,900
-168,257
| -88% | -$26.6M |
|
|
ANSS
964
DELISTED
Ansys
ANSS
| $3.62M | 0.01% |
41,787
+28,613
| +217% | +$2.48M |
|
|
SREV
965
DELISTED
ServiceSource International, Inc.
SREV
| $3.62M | 0.01% |
299,289
+158,092
| +112% | +$1.91M |
|
966
Silicon Motion
SIMO
$3.02B
| $3.59M | 0.01% |
274,679
+159,185
| +138% | +$2.08M |
|
967
Maximus
MMS
$5.04B
| $3.58M | 0.01% |
79,545
+56,433
| +244% | +$2.54M |
|
968
Pacira BioSciences
PCRX
$1.21B
| $3.57M | 0.01% |
74,310
-154,326
| -67% | -$7.42M |
|
969
Garmin
GRMN
$46.4B
| $3.57M | 0.01% |
79,002
-62,447
| -44% | -$2.82M |
|
|
TECD
970
DELISTED
Tech Data Corp
TECD
| $3.57M | 0.01% |
71,472
-1,964
| -3% | -$98K |
|
971
Texas Capital Bancshares
TCBI
$3.95B
| $3.57M | 0.01% |
77,541
+18,774
| +32% | +$863K |
|
972
VEON
VEON
$3.8B
| $3.56M | 0.01% |
12,132
+10,156
| +514% | +$2.98M |
|
973
Korn Ferry
KFY
$3.89B
| $3.55M | 0.01% |
165,907
+34,686
| +26% | +$742K |
|
|
MGAM
974
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.55M | 0.01% |
102,761
-118,427
| -54% | -$4.09M |
|
|
TQNT
975
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.55M | 0.01% |
+436,113
| New | +$3.55M |
|