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 | |
|---|---|---|---|---|---|---|
1076
Reliance Steel & Aluminium
RS
$15.6B
| $2.88M | ﹤0.01% |
39,250
-3,074
| -7% | -$225K |
|
1077
Archer Daniels Midland
ADM
$29.5B
| $2.87M | ﹤0.01% |
77,999
-465,414
| -86% | -$17.1M |
|
|
HUB.B
1078
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.87M | ﹤0.01% |
27,429
+20,094
| +274% | +$2.1M |
|
|
JNS
1079
DELISTED
Janus Capital Group Inc
JNS
| $2.86M | ﹤0.01% |
335,907
-69,154
| -17% | -$589K |
|
|
OPEN
1080
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.83M | ﹤0.01% |
40,467
-81,136
| -67% | -$5.68M |
|
1081
QuinStreet
QNST
$939M
| $2.82M | ﹤0.01% |
298,548
+36,104
| +14% | +$341K |
|
|
CBB
1082
DELISTED
Cincinnati Bell Inc.
CBB
| $2.82M | ﹤0.01% |
207,406
-44,475
| -18% | -$605K |
|
|
WFC.WS
1083
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.82M | ﹤0.01% |
200,000
| – | – |
|
1084
AngloGold Ashanti
AU
$33.1B
| $2.8M | ﹤0.01% |
211,158
-28,422
| -12% | -$377K |
|
|
AVG
1085
DELISTED
AVG Technologies N.V.
AVG
| $2.8M | ﹤0.01% |
117,075
+77,875
| +199% | +$1.86M |
|
1086
TTEC Holdings
TTEC
$179M
| $2.8M | ﹤0.01% |
111,655
+19,065
| +21% | +$478K |
|
1087
Consolidated Edison
ED
$35.2B
| $2.8M | ﹤0.01% |
50,738
+19,900
| +65% | +$1.1M |
|
1088
American Axle
AXL
$718M
| $2.79M | ﹤0.01% |
+141,708
| New | +$2.79M |
|
|
MODV
1089
DELISTED
ModivCare
MODV
| $2.79M | ﹤0.01% |
97,335
+8,294
| +9% | +$238K |
|
1090
Light & Wonder
LNW
$7.42B
| $2.79M | ﹤0.01% |
+172,608
| New | +$2.79M |
|
|
NSM
1091
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.79M | ﹤0.01% |
49,598
-8,000
| -14% | -$450K |
|
1092
Credit Acceptance
CACC
$5.9B
| $2.79M | ﹤0.01% |
25,150
+8,920
| +55% | +$988K |
|
|
CYT
1093
DELISTED
CYTEC INDS INC
CYT
| $2.78M | ﹤0.01% |
68,406
-19,150
| -22% | -$779K |
|
|
DBD
1094
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.77M | ﹤0.01% |
94,426
+59,566
| +171% | +$1.75M |
|
|
NUAN
1095
DELISTED
Nuance Communications, Inc.
NUAN
| $2.76M | ﹤0.01% |
170,618
+56,693
| +50% | +$918K |
|
|
FWLT
1096
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.76M | ﹤0.01% |
104,790
+24,407
| +30% | +$643K |
|
1097
Hilltop Holdings
HTH
$2.2B
| $2.75M | ﹤0.01% |
148,755
-142,325
| -49% | -$2.63M |
|
|
PACT
1098
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.75M | ﹤0.01% |
467,222
+27,831
| +6% | +$164K |
|
1099
Euronet Worldwide
EEFT
$3.62B
| $2.75M | ﹤0.01% |
69,121
-205
| -0.3% | -$8.16K |
|
|
CATM
1100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.74M | ﹤0.01% |
73,741
-75,307
| -51% | -$2.79M |
|