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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$6.7B
| $3.2M | 0.01% |
17,525
+12,469
| +247% | +$2.28M |
|
1027
Central Pacific Financial
CPF
$834M
| $3.2M | 0.01% |
180,568
-35,330
| -16% | -$625K |
|
|
OME
1028
DELISTED
Omega Protein
OME
| $3.19M | 0.01% |
313,226
-7,770
| -2% | -$79K |
|
1029
Unifirst Corp
UNF
$3.27B
| $3.18M | 0.01% |
30,453
+2,156
| +8% | +$225K |
|
|
HDS
1030
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.15M | 0.01% |
+143,457
| New | +$3.15M |
|
1031
Amphenol
APH
$146B
| $3.13M | 0.01% |
323,504
+261,904
| +425% | +$2.53M |
|
1032
BP
BP
$88.8B
| $3.12M | 0.01% |
90,775
-86,665
| -49% | -$2.98M |
|
|
LEAP
1033
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.12M | 0.01% |
+197,409
| New | +$3.12M |
|
|
YOKU
1034
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.11M | 0.01% |
113,623
-233,277
| -67% | -$6.39M |
|
1035
IMAX
IMAX
$1.71B
| $3.11M | 0.01% |
102,888
+43,809
| +74% | +$1.33M |
|
|
CCMP
1036
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.11M | 0.01% |
80,764
+55,229
| +216% | +$2.13M |
|
1037
Interpublic Group of Companies
IPG
$9.78B
| $3.11M | 0.01% |
180,768
-464,969
| -72% | -$7.99M |
|
|
EZCH
1038
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.1M | ﹤0.01% |
125,957
+80,402
| +176% | +$1.98M |
|
|
CONN
1039
DELISTED
Conn's Inc.
CONN
| $3.09M | ﹤0.01% |
+61,771
| New | +$3.09M |
|
|
ORBK
1040
DELISTED
Orbotech Ltd
ORBK
| $3.09M | ﹤0.01% |
257,293
+12,924
| +5% | +$155K |
|
|
GTIV
1041
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.09M | ﹤0.01% |
256,211
+213,428
| +499% | +$2.57M |
|
1042
Encore Capital Group
ECPG
$1.02B
| $3.08M | ﹤0.01% |
67,228
-130,407
| -66% | -$5.98M |
|
1043
Exelon
EXC
$43.9B
| $3.07M | ﹤0.01% |
145,299
-31,583
| -18% | -$668K |
|
|
TWGP
1044
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.07M | ﹤0.01% |
+437,917
| New | +$3.07M |
|
1045
Super Micro Computer
SMCI
$26.1B
| $3.06M | ﹤0.01% |
2,257,420
+617,880
| +38% | +$837K |
|
|
KSU
1046
DELISTED
Kansas City Southern
KSU
| $3.03M | ﹤0.01% |
27,700
-11,837
| -30% | -$1.29M |
|
|
EFII
1047
DELISTED
Electronics for Imaging
EFII
| $3.03M | ﹤0.01% |
95,545
-73,762
| -44% | -$2.34M |
|
|
RAVN
1048
DELISTED
Raven Industries Inc
RAVN
| $3.01M | ﹤0.01% |
92,149
+24,600
| +36% | +$805K |
|
1049
WaFd
WAFD
$2.49B
| $3.01M | ﹤0.01% |
145,643
+14,368
| +11% | +$297K |
|
|
XOXO
1050
DELISTED
Xo Group Inc
XOXO
| $3.01M | ﹤0.01% |
233,088
-1,033
| -0.4% | -$13.3K |
|