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 | |
|---|---|---|---|---|---|---|
|
INSY
1251
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.94M | ﹤0.01% |
+166,485
| New | +$1.94M |
|
|
NSR
1252
DELISTED
Neustar Inc
NSR
| $1.94M | ﹤0.01% |
39,242
-113,898
| -74% | -$5.63M |
|
1253
TriMas Corp
TRS
$1.59B
| $1.93M | ﹤0.01% |
65,065
-174,456
| -73% | -$5.19M |
|
|
ACW
1254
DELISTED
Accuride Corp
ACW
| $1.93M | ﹤0.01% |
375,533
+16,477
| +5% | +$84.7K |
|
1255
Elevance Health
ELV
$70.9B
| $1.93M | ﹤0.01% |
+23,040
| New | +$1.93M |
|
|
SAFM
1256
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | ﹤0.01% |
29,504
-43,611
| -60% | -$2.85M |
|
1257
Owens & Minor
OMI
$423M
| $1.92M | ﹤0.01% |
+55,573
| New | +$1.92M |
|
1258
Wabash National
WNC
$461M
| $1.92M | ﹤0.01% |
164,308
+148,157
| +917% | +$1.73M |
|
|
WLL
1259
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | ﹤0.01% |
106
-194
| -65% | -$3.49M |
|
|
FWM
1260
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.9M | ﹤0.01% |
74,201
-25,799
| -26% | -$660K |
|
|
RTI
1261
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.9M | ﹤0.01% |
59,152
-53,792
| -48% | -$1.72M |
|
1262
Modine Manufacturing
MOD
$7.95B
| $1.88M | ﹤0.01% |
128,411
+27,174
| +27% | +$398K |
|
1263
IPG Photonics
IPGP
$3.44B
| $1.88M | ﹤0.01% |
33,337
+8,950
| +37% | +$504K |
|
1264
SS&C Technologies
SSNC
$21.6B
| $1.87M | ﹤0.01% |
98,398
-35,964
| -27% | -$685K |
|
1265
Annaly Capital Management
NLY
$14.2B
| $1.87M | ﹤0.01% |
40,443
+25,655
| +173% | +$1.19M |
|
|
SPNC
1266
DELISTED
Spectranetics Corp
SPNC
| $1.87M | ﹤0.01% |
111,318
+57,296
| +106% | +$961K |
|
|
BCOV
1267
DELISTED
Brightcove, Inc.
BCOV
| $1.86M | ﹤0.01% |
165,589
+94,664
| +133% | +$1.07M |
|
|
MZTI
1268
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.86M | ﹤0.01% |
23,757
-2,196
| -8% | -$172K |
|
|
XRTX
1269
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.84M | ﹤0.01% |
165,218
+65,802
| +66% | +$732K |
|
|
SMRT
1270
DELISTED
Stein Mart Inc
SMRT
| $1.84M | ﹤0.01% |
133,981
-14,394
| -10% | -$197K |
|
|
PACR
1271
DELISTED
PACER INTL INC TENN
PACR
| $1.84M | ﹤0.01% |
296,362
+40,831
| +16% | +$253K |
|
|
BITA
1272
DELISTED
Bitauto Holdings Limited
BITA
| $1.83M | ﹤0.01% |
113,765
+68,403
| +151% | +$1.1M |
|
|
AEGR
1273
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.83M | ﹤0.01% |
21,393
-49,735
| -70% | -$4.26M |
|
|
KDN
1274
DELISTED
KAYDON CORP
KDN
| $1.83M | ﹤0.01% |
51,614
-20,286
| -28% | -$720K |
|
1275
Factset
FDS
$13.7B
| $1.82M | ﹤0.01% |
16,666
+3,015
| +22% | +$329K |
|