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 | |
|---|---|---|---|---|---|---|
1226
Fluor
FLR
$6.69B
| $2.03M | ﹤0.01% |
28,585
-16,258
| -36% | -$1.15M |
|
1227
First Industrial Realty Trust
FR
$6.77B
| $2.03M | ﹤0.01% |
124,480
-58,504
| -32% | -$952K |
|
1228
Extreme Networks
EXTR
$2.96B
| $2.02M | ﹤0.01% |
+387,019
| New | +$2.02M |
|
|
STBZ
1229
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.02M | ﹤0.01% |
127,067
-4,337
| -3% | -$68.8K |
|
1230
Popular Inc
BPOP
$8.43B
| $2.01M | ﹤0.01% |
76,813
-13,110
| -15% | -$344K |
|
|
AMAG
1231
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.01M | ﹤0.01% |
93,341
+27,982
| +43% | +$601K |
|
|
FPO
1232
DELISTED
First Potomac Realty Trust
FPO
| $2.01M | ﹤0.01% |
159,505
-62,793
| -28% | -$789K |
|
|
FARO
1233
DELISTED
Faro Technologies
FARO
| $2M | ﹤0.01% |
47,520
+7,820
| +20% | +$330K |
|
|
VGR
1234
DELISTED
Vector Group Ltd.
VGR
| $2M | ﹤0.01% |
234,824
+79,490
| +51% | +$677K |
|
|
SE
1235
DELISTED
Spectra Energy Corp Wi
SE
| $2M | ﹤0.01% |
58,363
-58,650
| -50% | -$2.01M |
|
|
NFX
1236
DELISTED
Newfield Exploration
NFX
| $2M | ﹤0.01% |
72,954
-22,857
| -24% | -$626K |
|
|
MEG
1237
DELISTED
Media General, Inc
MEG
| $1.99M | ﹤0.01% |
139,681
+10,435
| +8% | +$149K |
|
1238
Vanguard Real Estate ETF
VNQ
$35B
| $1.99M | ﹤0.01% |
30,000
-264,600
| -90% | -$17.5M |
|
|
CAM
1239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.99M | ﹤0.01% |
33,999
-94,888
| -74% | -$5.54M |
|
1240
Western Alliance Bancorporation
WAL
$9.8B
| $1.98M | ﹤0.01% |
104,793
+7,171
| +7% | +$136K |
|
|
NOR
1241
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.98M | ﹤0.01% |
115,172
-45,615
| -28% | -$785K |
|
|
HES
1242
DELISTED
Hess
HES
| $1.97M | ﹤0.01% |
25,426
-41,019
| -62% | -$3.17M |
|
1243
Molson Coors Class B
TAP
$9.71B
| $1.97M | ﹤0.01% |
39,208
-174,703
| -82% | -$8.76M |
|
|
SBY
1244
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.96M | ﹤0.01% |
+125,221
| New | +$1.96M |
|
1245
DuPont de Nemours
DD
$32.7B
| $1.96M | ﹤0.01% |
25,291
-95,000
| -79% | -$7.36M |
|
1246
G-III Apparel Group
GIII
$1.13B
| $1.96M | ﹤0.01% |
71,664
-66,632
| -48% | -$1.82M |
|
1247
Quantum Corp
QMCO
$94.8M
| $1.96M | ﹤0.01% |
8,853
+3,954
| +81% | +$873K |
|
|
SGNT
1248
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.95M | ﹤0.01% |
+95,669
| New | +$1.95M |
|
1249
Chart Industries
GTLS
$8.95B
| $1.95M | ﹤0.01% |
15,841
-3,792
| -19% | -$467K |
|
1250
Heartland Express
HTLD
$656M
| $1.95M | ﹤0.01% |
137,374
+18,071
| +15% | +$256K |
|