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 | |
|---|---|---|---|---|---|---|
|
AMRN
1301
Amarin Corp
AMRN
$310M
| $1.69M | ﹤0.01% |
13,365
-2,180
| -14% | -$275K |
|
|
AVEO
1302
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.68M | ﹤0.01% |
81,365
+41,560
| +104% | +$860K |
|
|
GWAY
1303
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $1.68M | ﹤0.01% |
81,506
+54,715
| +204% | +$1.13M |
|
1304
Omega Healthcare
OHI
$12.6B
| $1.68M | ﹤0.01% |
56,116
-9,119
| -14% | -$272K |
|
|
CPHD
1305
DELISTED
Cepheid Inc
CPHD
| $1.67M | ﹤0.01% |
42,867
-162,291
| -79% | -$6.34M |
|
|
BTH
1306
DELISTED
BLYTH,INC
BTH
| $1.67M | ﹤0.01% |
120,759
-26,959
| -18% | -$373K |
|
1307
Steel Dynamics
STLD
$19.5B
| $1.67M | ﹤0.01% |
99,635
-63,696
| -39% | -$1.06M |
|
1308
Matrix Service
MTRX
$339M
| $1.66M | ﹤0.01% |
84,655
+27,804
| +49% | +$546K |
|
1309
SPS Commerce
SPSC
$4.18B
| $1.66M | ﹤0.01% |
49,640
-398
| -0.8% | -$13.3K |
|
1310
Group 1 Automotive
GPI
$6.09B
| $1.65M | ﹤0.01% |
21,277
-100,970
| -83% | -$7.84M |
|
|
PRSU
1311
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.65M | ﹤0.01% |
77,380
-9,691
| -11% | -$207K |
|
1312
Dentsply Sirona
XRAY
$2.78B
| $1.65M | ﹤0.01% |
38,039
+15,853
| +71% | +$688K |
|
|
RATE
1313
DELISTED
Bankrate Inc
RATE
| $1.65M | ﹤0.01% |
80,121
-94,826
| -54% | -$1.95M |
|
1314
Toro Company
TTC
$7.68B
| $1.65M | ﹤0.01% |
60,536
-108,422
| -64% | -$2.95M |
|
|
PLKI
1315
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.65M | ﹤0.01% |
37,730
+21,407
| +131% | +$933K |
|
1316
Red Robin
RRGB
$111M
| $1.64M | ﹤0.01% |
23,101
+6,257
| +37% | +$445K |
|
|
BCR
1317
DELISTED
CR Bard Inc.
BCR
| $1.64M | ﹤0.01% |
14,195
-9,767
| -41% | -$1.12M |
|
|
BIG
1318
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
43,941
+37,100
| +542% | +$1.38M |
|
|
FOE
1319
DELISTED
Ferro Corporation
FOE
| $1.63M | ﹤0.01% |
178,407
+163,913
| +1,131% | +$1.49M |
|
|
MWRX
1320
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.62M | ﹤0.01% |
+200,000
| New | +$1.62M |
|
|
FBRC
1321
DELISTED
FBR & Co. Common Stock
FBRC
| $1.61M | ﹤0.01% |
60,167
-14,497
| -19% | -$389K |
|
1322
Genuine Parts
GPC
$19.4B
| $1.61M | ﹤0.01% |
19,872
+13,841
| +229% | +$1.12M |
|
1323
Caesarstone
CSTE
$50.5M
| $1.6M | ﹤0.01% |
34,975
+12,082
| +53% | +$552K |
|
1324
Haverty Furniture Companies
HVT
$380M
| $1.6M | ﹤0.01% |
65,104
+248
| +0.4% | +$6.08K |
|
1325
Netflix
NFLX
$511B
| $1.6M | ﹤0.01% |
+36,134
| New | +$1.6M |
|