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 | |
|---|---|---|---|---|---|---|
|
WP
1101
DELISTED
Worldpay, Inc.
WP
| $2.74M | ﹤0.01% |
97,878
-111,016
| -53% | -$3.1M |
|
|
CPLA
1102
DELISTED
Capella Education Company
CPLA
| $2.73M | ﹤0.01% |
48,332
+32,362
| +203% | +$1.83M |
|
1103
St. Joe Company
JOE
$3.05B
| $2.72M | ﹤0.01% |
138,588
+53,348
| +63% | +$1.05M |
|
1104
Evertec
EVTC
$2.19B
| $2.72M | ﹤0.01% |
122,230
+27,400
| +29% | +$609K |
|
1105
Teledyne Technologies
TDY
$26.5B
| $2.71M | ﹤0.01% |
31,944
+12,543
| +65% | +$1.07M |
|
1106
TRX Gold Corp
TRX
$131M
| $2.71M | ﹤0.01% |
+1,072,154
| New | +$2.71M |
|
1107
Gyre Therapeutics
GYRE
$738M
| $2.71M | ﹤0.01% |
647
+23
| +4% | +$96.2K |
|
1108
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.7M | ﹤0.01% |
632,582
+616,823
| +3,914% | +$2.63M |
|
|
SRCL
1109
DELISTED
Stericycle Inc
SRCL
| $2.7M | ﹤0.01% |
+23,405
| New | +$2.7M |
|
|
NDZ
1110
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.7M | ﹤0.01% |
312,994
+132,019
| +73% | +$1.14M |
|
|
HTWR
1111
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.66M | ﹤0.01% |
36,389
+21,778
| +149% | +$1.59M |
|
|
MENT
1112
DELISTED
Mentor Graphics Corp
MENT
| $2.66M | ﹤0.01% |
113,940
+16,588
| +17% | +$388K |
|
1113
CenterPoint Energy
CNP
$25B
| $2.66M | ﹤0.01% |
111,066
-46,988
| -30% | -$1.13M |
|
1114
1-800-Flowers.com
FLWS
$335M
| $2.66M | ﹤0.01% |
539,948
+31,827
| +6% | +$157K |
|
1115
Lindsay Corp
LNN
$1.53B
| $2.65M | ﹤0.01% |
32,506
-2,644
| -8% | -$216K |
|
|
PRE
1116
DELISTED
PARTNERRE LTD
PRE
| $2.65M | ﹤0.01% |
28,979
+23,171
| +399% | +$2.12M |
|
1117
Zumiez
ZUMZ
$362M
| $2.65M | ﹤0.01% |
96,110
+12,420
| +15% | +$342K |
|
|
NILE
1118
DELISTED
Blue Nile, Inc.
NILE
| $2.65M | ﹤0.01% |
64,612
-52,902
| -45% | -$2.17M |
|
|
LMNX
1119
DELISTED
Luminex Corp
LMNX
| $2.64M | ﹤0.01% |
131,958
+442
| +0.3% | +$8.84K |
|
1120
ASGN Inc
ASGN
$2.33B
| $2.63M | ﹤0.01% |
79,790
+71,328
| +843% | +$2.35M |
|
1121
SPX Corp
SPXC
$9.4B
| $2.63M | ﹤0.01% |
123,228
+92,540
| +302% | +$1.97M |
|
|
KNL
1122
DELISTED
Knoll, Inc.
KNL
| $2.63M | ﹤0.01% |
155,052
+11,840
| +8% | +$201K |
|
1123
Macy's
M
$4.67B
| $2.62M | ﹤0.01% |
60,505
-26,231
| -30% | -$1.13M |
|
|
CBK
1124
DELISTED
Christopher & Banks Corporation
CBK
| $2.62M | ﹤0.01% |
362,943
-168,988
| -32% | -$1.22M |
|
1125
Teradata
TDC
$2.04B
| $2.61M | ﹤0.01% |
47,116
-45,386
| -49% | -$2.52M |
|