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 | |
|---|---|---|---|---|---|---|
|
ACTV
1176
DELISTED
ACTIVE NETWORK INC
ACTV
| $2.26M | ﹤0.01% |
+157,809
| New | +$2.26M |
|
1177
Logitech
LOGI
$16B
| $2.26M | ﹤0.01% |
254,957
+3,669
| +1% | +$32.5K |
|
|
HITT
1178
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.25M | ﹤0.01% |
34,479
+23,322
| +209% | +$1.52M |
|
|
WAIR
1179
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.25M | ﹤0.01% |
107,268
-102,376
| -49% | -$2.14M |
|
|
APOL
1180
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.24M | ﹤0.01% |
107,846
-1,083,464
| -91% | -$22.5M |
|
1181
Banner Corp
BANR
$2.3B
| $2.24M | ﹤0.01% |
58,665
-4,483
| -7% | -$171K |
|
1182
Alaska Air
ALK
$7.36B
| $2.24M | ﹤0.01% |
71,368
-38,038
| -35% | -$1.19M |
|
|
NOA
1183
North American Construction
NOA
$400M
| $2.23M | ﹤0.01% |
409,638
-7,164
| -2% | -$39.1K |
|
1184
Stagwell
STGW
$1.39B
| $2.22M | ﹤0.01% |
118,949
+971
| +0.8% | +$18.1K |
|
|
BLC
1185
DELISTED
BELO CORP SER A
BLC
| $2.21M | ﹤0.01% |
161,314
-332,728
| -67% | -$4.56M |
|
|
CYOU
1186
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.2M | ﹤0.01% |
61,952
-6,019
| -9% | -$214K |
|
|
RAX
1187
DELISTED
Rackspace Hosting Inc
RAX
| $2.19M | ﹤0.01% |
41,583
+35,008
| +532% | +$1.85M |
|
1188
ArcelorMittal
MT
$26.7B
| $2.19M | ﹤0.01% |
70,158
-517,700
| -88% | -$16.2M |
|
1189
NRG Energy
NRG
$31.2B
| $2.19M | ﹤0.01% |
80,207
+62,470
| +352% | +$1.71M |
|
1190
Tenaris
TS
$18.5B
| $2.19M | ﹤0.01% |
+46,813
| New | +$2.19M |
|
1191
Monster Beverage
MNST
$61.3B
| $2.19M | ﹤0.01% |
251,370
-833,166
| -77% | -$7.26M |
|
1192
Tyson Foods
TSN
$19.7B
| $2.18M | ﹤0.01% |
77,186
+997
| +1% | +$28.2K |
|
1193
DiamondRock Hospitality
DRH
$1.72B
| $2.18M | ﹤0.01% |
204,229
+173,258
| +559% | +$1.85M |
|
1194
Kemper
KMPR
$3.32B
| $2.18M | ﹤0.01% |
64,865
+43,568
| +205% | +$1.46M |
|
|
CBEY
1195
DELISTED
CBEYOND INC COM STK
CBEY
| $2.18M | ﹤0.01% |
339,718
+99,492
| +41% | +$638K |
|
|
EVHC
1196
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.17M | ﹤0.01% |
+27,836
| New | +$2.17M |
|
1197
Matsons
MATX
$3.28B
| $2.16M | ﹤0.01% |
82,499
-23,262
| -22% | -$610K |
|
|
RSTI
1198
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.15M | ﹤0.01% |
88,976
+61,134
| +220% | +$1.48M |
|
|
AFAM
1199
DELISTED
Almost Family Inc
AFAM
| $2.15M | ﹤0.01% |
110,729
+23,074
| +26% | +$448K |
|
1200
Novo Nordisk
NVO
$241B
| $2.15M | ﹤0.01% |
127,070
+60,330
| +90% | +$1.02M |
|