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 | |
|---|---|---|---|---|---|---|
|
CBR
1326
DELISTED
CIBER Inc.
CBR
| $1.59M | ﹤0.01% |
480,416
-58,778
| -11% | -$194K |
|
1327
Southwest Gas
SWX
$5.69B
| $1.58M | ﹤0.01% |
31,626
-11,726
| -27% | -$586K |
|
1328
Teekay
TK
$725M
| $1.58M | ﹤0.01% |
36,989
-2,082
| -5% | -$89K |
|
1329
Quanex
NX
$673M
| $1.58M | ﹤0.01% |
83,916
+11,685
| +16% | +$220K |
|
|
HW
1330
DELISTED
Headwaters Inc
HW
| $1.58M | ﹤0.01% |
175,790
-40,883
| -19% | -$367K |
|
|
RVBD
1331
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.58M | ﹤0.01% |
+108,304
| New | +$1.58M |
|
1332
New Jersey Resources
NJR
$4.73B
| $1.58M | ﹤0.01% |
+71,500
| New | +$1.58M |
|
|
LNCO
1333
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.57M | ﹤0.01% |
53,746
+13,777
| +34% | +$402K |
|
1334
Northwest Natural Holdings
NWN
$1.73B
| $1.56M | ﹤0.01% |
37,213
+8,806
| +31% | +$370K |
|
|
MDP
1335
DELISTED
Meredith Corporation
MDP
| $1.56M | ﹤0.01% |
32,769
-13,295
| -29% | -$633K |
|
1336
TTM Technologies
TTMI
$4.85B
| $1.56M | ﹤0.01% |
159,795
+41,959
| +36% | +$409K |
|
|
TUP
1337
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | ﹤0.01% |
18,000
+7,900
| +78% | +$682K |
|
|
ZNGA
1338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | ﹤0.01% |
422,425
-2,587,192
| -86% | -$9.52M |
|
1339
IQVIA
IQV
$31.7B
| $1.55M | ﹤0.01% |
34,530
-100,880
| -74% | -$4.53M |
|
|
SFY
1340
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.55M | ﹤0.01% |
135,507
-65,355
| -33% | -$746K |
|
|
SKS
1341
DELISTED
SAKS INCORPORATED
SKS
| $1.54M | ﹤0.01% |
96,884
-239,276
| -71% | -$3.81M |
|
|
TXTR
1342
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.53M | ﹤0.01% |
35,611
+15,611
| +78% | +$672K |
|
|
AIFU
1343
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.53M | ﹤0.01% |
14,603
+1,737
| +14% | +$182K |
|
|
INWK
1344
DELISTED
InnerWorkings, Inc.
INWK
| $1.53M | ﹤0.01% |
155,606
+24,822
| +19% | +$244K |
|
|
SWFT
1345
DELISTED
Swift Transportation Company
SWFT
| $1.52M | ﹤0.01% |
75,227
-317,670
| -81% | -$6.41M |
|
|
HR
1346
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | ﹤0.01% |
65,702
-11,348
| -15% | -$262K |
|
1347
Assurant
AIZ
$10.8B
| $1.52M | ﹤0.01% |
28,010
-69,821
| -71% | -$3.78M |
|
|
RYL
1348
DELISTED
RYLAND GROUP INC
RYL
| $1.52M | ﹤0.01% |
37,361
+16,642
| +80% | +$675K |
|
1349
The Greenbrier Companies
GBX
$1.44B
| $1.51M | ﹤0.01% |
60,992
+35,937
| +143% | +$889K |
|
1350
AutoNation
AN
$8.43B
| $1.51M | ﹤0.01% |
28,891
-209,994
| -88% | -$11M |
|