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 | |
|---|---|---|---|---|---|---|
1276
Pilgrim's Pride
PPC
$10.3B
| $1.81M | ﹤0.01% |
107,952
-130,486
| -55% | -$2.19M |
|
|
MANT
1277
DELISTED
Mantech International Corp
MANT
| $1.81M | ﹤0.01% |
63,055
-38,681
| -38% | -$1.11M |
|
1278
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.8M | ﹤0.01% |
8,146
+6,455
| +382% | +$1.43M |
|
|
RUTH
1279
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.8M | ﹤0.01% |
151,466
-37,840
| -20% | -$449K |
|
|
RKUS
1280
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.79M | ﹤0.01% |
106,585
+94,215
| +762% | +$1.59M |
|
|
DRII
1281
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.79M | ﹤0.01% |
+95,204
| New | +$1.79M |
|
|
ECOL
1282
DELISTED
US Ecology, Inc.
ECOL
| $1.78M | ﹤0.01% |
59,006
+7,935
| +16% | +$239K |
|
1283
Gray Television
GTN
$579M
| $1.77M | ﹤0.01% |
225,317
+17,243
| +8% | +$135K |
|
|
PHIIK
1284
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.75M | ﹤0.01% |
46,310
-843
| -2% | -$31.8K |
|
|
SGI
1285
DELISTED
Silicon Graphics Intl.
SGI
| $1.75M | ﹤0.01% |
107,385
-83,178
| -44% | -$1.35M |
|
1286
MaxLinear
MXL
$1.4B
| $1.74M | ﹤0.01% |
210,389
+64,835
| +45% | +$537K |
|
|
BMCH
1287
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.74M | ﹤0.01% |
+132,762
| New | +$1.74M |
|
|
TSYS
1288
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.73M | ﹤0.01% |
704,679
-222,691
| -24% | -$548K |
|
|
ELNK
1289
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.73M | ﹤0.01% |
349,928
+177,552
| +103% | +$879K |
|
|
AYR
1290
DELISTED
Aircastle Limited
AYR
| $1.73M | ﹤0.01% |
99,049
+8,395
| +9% | +$146K |
|
1291
Dynavax Technologies
DVAX
$1.14B
| $1.72M | ﹤0.01% |
143,341
+77,399
| +117% | +$929K |
|
|
ESI
1292
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.72M | ﹤0.01% |
55,468
+28,369
| +105% | +$880K |
|
|
MXIM
1293
DELISTED
Maxim Integrated Products
MXIM
| $1.72M | ﹤0.01% |
57,626
-322,533
| -85% | -$9.61M |
|
|
JRN
1294
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.72M | ﹤0.01% |
200,689
+97,514
| +95% | +$834K |
|
|
RFP
1295
DELISTED
Resolute Forest Products Inc.
RFP
| $1.71M | ﹤0.01% |
129,666
-128,144
| -50% | -$1.69M |
|
|
VCRA
1296
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.71M | ﹤0.01% |
+91,656
| New | +$1.71M |
|
1297
Hologic
HOLX
$14.6B
| $1.7M | ﹤0.01% |
82,513
-235,573
| -74% | -$4.86M |
|
|
ICPT
1298
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | ﹤0.01% |
+24,653
| New | +$1.7M |
|
|
MGI
1299
DELISTED
MoneyGram International, Inc. New
MGI
| $1.7M | ﹤0.01% |
86,895
+33,989
| +64% | +$665K |
|
1300
Ezcorp Inc
EZPW
$1.03B
| $1.69M | ﹤0.01% |
100,210
+52,486
| +110% | +$886K |
|