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 | |
|---|---|---|---|---|---|---|
1201
Becton Dickinson
BDX
$54B
| $2.15M | ﹤0.01% |
21,988
-45,567
| -67% | -$4.45M |
|
1202
Resources Connection
RGP
$167M
| $2.14M | ﹤0.01% |
157,646
-11,094
| -7% | -$151K |
|
1203
Toll Brothers
TOL
$13.8B
| $2.13M | ﹤0.01% |
65,772
+9,090
| +16% | +$295K |
|
|
ALR
1204
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.13M | ﹤0.01% |
41,183
-1,473
| -3% | -$76.1K |
|
1205
Terreno Realty
TRNO
$5.92B
| $2.13M | ﹤0.01% |
119,799
+56,565
| +89% | +$1M |
|
|
FSP
1206
Franklin Street Properties
FSP
$172M
| $2.13M | ﹤0.01% |
166,998
-81,032
| -33% | -$1.03M |
|
|
GNCMA
1207
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.12M | ﹤0.01% |
222,644
-21,083
| -9% | -$201K |
|
1208
Saia
SAIA
$8.19B
| $2.11M | ﹤0.01% |
67,686
+6,006
| +10% | +$187K |
|
1209
Wolverine World Wide
WWW
$2.51B
| $2.11M | ﹤0.01% |
+72,428
| New | +$2.11M |
|
|
DLLR
1210
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.11M | ﹤0.01% |
191,675
+47,506
| +33% | +$522K |
|
1211
Acadia Realty Trust
AKR
$2.54B
| $2.09M | ﹤0.01% |
84,817
+3,161
| +4% | +$78K |
|
|
CARB
1212
DELISTED
Carbonite Inc
CARB
| $2.09M | ﹤0.01% |
139,052
+3,614
| +3% | +$54.2K |
|
1213
Gold Fields
GFI
$34B
| $2.08M | ﹤0.01% |
+455,749
| New | +$2.08M |
|
|
PHLT
1214
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.07M | ﹤0.01% |
189,710
-1,547
| -0.8% | -$16.9K |
|
|
BLOX
1215
DELISTED
Infoblox Inc
BLOX
| $2.07M | ﹤0.01% |
49,483
-202,642
| -80% | -$8.47M |
|
|
MVC
1216
DELISTED
MVC Capital, Inc.
MVC
| $2.06M | ﹤0.01% |
157,641
-6,597
| -4% | -$86.2K |
|
|
KNGT
1217
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.06M | ﹤0.01% |
124,408
+61,166
| +97% | +$1.01M |
|
|
ALTR
1218
DELISTED
ALTERA CORP
ALTR
| $2.05M | ﹤0.01% |
55,252
-137,810
| -71% | -$5.12M |
|
1219
Fabrinet
FN
$13.3B
| $2.05M | ﹤0.01% |
121,605
+61,212
| +101% | +$1.03M |
|
1220
Palo Alto Networks
PANW
$133B
| $2.04M | ﹤0.01% |
+267,600
| New | +$2.04M |
|
1221
Markel Group
MKL
$24.3B
| $2.04M | ﹤0.01% |
+3,930
| New | +$2.04M |
|
1222
Kulicke & Soffa
KLIC
$1.98B
| $2.03M | ﹤0.01% |
176,008
+47,736
| +37% | +$551K |
|
|
PCO
1223
DELISTED
Pendrell Corporation - Class A
PCO
| $2.03M | ﹤0.01% |
1,047
+198
| +23% | +$384K |
|
1224
Accuray
ARAY
$175M
| $2.03M | ﹤0.01% |
274,731
+150,953
| +122% | +$1.12M |
|
1225
PotlatchDeltic
PCH
$3.21B
| $2.03M | ﹤0.01% |
51,112
-11,839
| -19% | -$470K |
|