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 | |
|---|---|---|---|---|---|---|
|
ZQK
976
DELISTED
QUICKSILVER,INC.
ZQK
| $3.54M | 0.01% |
+503,874
| New | +$3.54M |
|
|
AAT
977
American Assets Trust
AAT
$1.27B
| $3.53M | 0.01% |
115,736
-175,925
| -60% | -$5.37M |
|
|
CNR
978
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.52M | 0.01% |
276,503
-31,925
| -10% | -$407K |
|
|
BBRG
979
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.52M | 0.01% |
233,100
+111,584
| +92% | +$1.69M |
|
980
Enbridge
ENB
$106B
| $3.51M | 0.01% |
84,120
-22,080
| -21% | -$922K |
|
|
POLY
981
DELISTED
Plantronics, Inc.
POLY
| $3.5M | 0.01% |
75,916
+17,748
| +31% | +$817K |
|
982
Cintas
CTAS
$82.4B
| $3.49M | 0.01% |
272,436
-309,448
| -53% | -$3.96M |
|
983
Oaktree Specialty Lending
OCSL
$1.22B
| $3.49M | 0.01% |
112,952
+75,357
| +200% | +$2.33M |
|
984
Crown Castle
CCI
$41.4B
| $3.48M | 0.01% |
47,704
-489,633
| -91% | -$35.8M |
|
|
PDM
985
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.48M | 0.01% |
200,600
-21,621
| -10% | -$375K |
|
986
Veeco
VECO
$1.55B
| $3.48M | 0.01% |
+93,442
| New | +$3.48M |
|
987
Scansource
SCSC
$989M
| $3.47M | 0.01% |
+100,367
| New | +$3.47M |
|
988
U-Haul Holding Co
UHAL
$11B
| $3.47M | 0.01% |
188,400
+5,870
| +3% | +$108K |
|
989
Regal Rexnord
RRX
$9.6B
| $3.45M | 0.01% |
50,849
+37,855
| +291% | +$2.57M |
|
990
B2Gold
BTG
$5.89B
| $3.45M | 0.01% |
1,390,333
+1,240,734
| +829% | +$3.08M |
|
991
Scully Royalty
SRL
$81.5M
| $3.45M | 0.01% |
82,144
+1,154
| +1% | +$48.5K |
|
|
SIAL
992
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.45M | 0.01% |
40,401
-45,266
| -53% | -$3.86M |
|
993
White Mountains Insurance
WTM
$4.54B
| $3.44M | 0.01% |
6,063
+33
| +0.5% | +$18.7K |
|
|
ARC
994
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.44M | 0.01% |
749,296
+49,237
| +7% | +$226K |
|
|
LBY
995
DELISTED
Libbey, Inc.
LBY
| $3.43M | 0.01% |
144,308
+29,417
| +26% | +$700K |
|
996
Genworth Financial
GNW
$3.58B
| $3.43M | 0.01% |
267,990
+242,490
| +951% | +$3.1M |
|
997
Chipotle Mexican Grill
CMG
$52.3B
| $3.43M | 0.01% |
399,500
-132,550
| -25% | -$1.14M |
|
998
Dover
DOV
$24.3B
| $3.42M | 0.01% |
56,755
+17,285
| +44% | +$1.04M |
|
|
JNY
999
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.41M | 0.01% |
227,416
-277,625
| -55% | -$4.17M |
|
|
ASCMA
1000
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.41M | 0.01% |
42,247
-24,717
| -37% | -$1.99M |
|