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 | |
|---|---|---|---|---|---|---|
1151
Copart
CPRT
$47.3B
| $2.42M | ﹤0.01% |
608,560
-1,193,856
| -66% | -$4.74M |
|
1152
NovaGold Resources
NG
$2.84B
| $2.4M | ﹤0.01% |
1,034,154
+485,310
| +88% | +$1.13M |
|
|
FBC
1153
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.4M | ﹤0.01% |
162,325
-80,599
| -33% | -$1.19M |
|
1154
NETSCOUT
NTCT
$1.85B
| $2.4M | ﹤0.01% |
93,699
+62,117
| +197% | +$1.59M |
|
1155
Leggett & Platt
LEG
$1.34B
| $2.39M | ﹤0.01% |
79,377
+54,589
| +220% | +$1.65M |
|
1156
Toyota
TM
$258B
| $2.39M | ﹤0.01% |
18,668
-4,384
| -19% | -$561K |
|
|
VOLC
1157
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.39M | ﹤0.01% |
99,719
+89,130
| +842% | +$2.13M |
|
|
SFG
1158
DELISTED
STANCORP FINL GRP
SFG
| $2.38M | ﹤0.01% |
43,299
-13,623
| -24% | -$749K |
|
1159
Kilroy Realty
KRC
$5.08B
| $2.38M | ﹤0.01% |
+47,596
| New | +$2.38M |
|
1160
Northern Oil and Gas
NOG
$2.51B
| $2.37M | ﹤0.01% |
16,420
-36,775
| -69% | -$5.31M |
|
1161
PhenixFIN
PFX
| $2.37M | ﹤0.01% |
+8,591
| New | +$2.37M |
|
|
GCOM
1162
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $2.37M | ﹤0.01% |
168,869
-764
| -0.5% | -$10.7K |
|
|
HMIN
1163
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.35M | ﹤0.01% |
70,843
-112,443
| -61% | -$3.73M |
|
1164
Clorox
CLX
$15.2B
| $2.35M | ﹤0.01% |
28,719
+8,118
| +39% | +$663K |
|
|
BIRT
1165
DELISTED
ACTUATE CORPORATION
BIRT
| $2.34M | ﹤0.01% |
318,432
+96,283
| +43% | +$708K |
|
1166
Raymond James Financial
RJF
$34.1B
| $2.34M | ﹤0.01% |
84,174
+29,778
| +55% | +$827K |
|
1167
Unisys
UIS
$291M
| $2.34M | ﹤0.01% |
92,789
+36,655
| +65% | +$923K |
|
1168
FMC
FMC
$4.77B
| $2.32M | ﹤0.01% |
37,293
-29,445
| -44% | -$1.83M |
|
|
GPOR
1169
DELISTED
Gulfport Energy Corp.
GPOR
| $2.31M | ﹤0.01% |
35,954
+27,439
| +322% | +$1.77M |
|
|
INXBU
1170
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
| $2.31M | ﹤0.01% |
275,000
| – | – |
|
1171
Canadian Pacific Kansas City
CP
$69.5B
| $2.3M | ﹤0.01% |
+93,365
| New | +$2.3M |
|
|
NAV
1172
DELISTED
Navistar International
NAV
| $2.3M | ﹤0.01% |
+62,921
| New | +$2.3M |
|
1173
Federal Signal
FSS
$7.77B
| $2.28M | ﹤0.01% |
177,456
+128,411
| +262% | +$1.65M |
|
|
SBNY
1174
DELISTED
Signature Bank
SBNY
| $2.28M | ﹤0.01% |
24,855
-14,052
| -36% | -$1.29M |
|
1175
Magna International
MGA
$13.2B
| $2.26M | ﹤0.01% |
54,700
-20,266
| -27% | -$837K |
|