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 | |
|---|---|---|---|---|---|---|
1351
Ecolab
ECL
$77.5B
| $1.51M | ﹤0.01% |
15,245
-36,070
| -70% | -$3.56M |
|
1352
Applied Industrial Technologies
AIT
$10.1B
| $1.49M | ﹤0.01% |
29,005
+16,756
| +137% | +$863K |
|
1353
Prudential Financial
PRU
$37.5B
| $1.49M | ﹤0.01% |
19,133
-34,404
| -64% | -$2.68M |
|
|
IMPV
1354
DELISTED
Imperva, Inc.
IMPV
| $1.49M | ﹤0.01% |
35,491
-32,360
| -48% | -$1.36M |
|
1355
Harmonic Inc
HLIT
$1.12B
| $1.48M | ﹤0.01% |
192,747
+165,843
| +616% | +$1.28M |
|
1356
AGNC Investment
AGNC
$10.7B
| $1.48M | ﹤0.01% |
65,636
-954,927
| -94% | -$21.5M |
|
1357
Jabil
JBL
$23B
| $1.48M | ﹤0.01% |
+68,252
| New | +$1.48M |
|
|
FDML
1358
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.48M | ﹤0.01% |
+87,880
| New | +$1.48M |
|
|
SKUL
1359
DELISTED
SKULLCANDY INC
SKUL
| $1.48M | ﹤0.01% |
238,680
+122,043
| +105% | +$754K |
|
|
CTCM
1360
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.47M | ﹤0.01% |
140,040
-25,291
| -15% | -$266K |
|
|
REXX
1361
DELISTED
Rex Energy Corporation
REXX
| $1.47M | ﹤0.01% |
6,602
-15,490
| -70% | -$3.45M |
|
|
MRH
1362
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.47M | ﹤0.01% |
56,403
+9,447
| +20% | +$246K |
|
1363
Columbus McKinnon
CMCO
$415M
| $1.47M | ﹤0.01% |
61,144
+10,206
| +20% | +$245K |
|
1364
Hovnanian Enterprises
HOV
$891M
| $1.47M | ﹤0.01% |
11,223
-1,733
| -13% | -$227K |
|
1365
Target
TGT
$41.2B
| $1.47M | ﹤0.01% |
+22,926
| New | +$1.47M |
|
1366
Take-Two Interactive
TTWO
$45.3B
| $1.47M | ﹤0.01% |
80,677
-677,476
| -89% | -$12.3M |
|
1367
Prestige Consumer Healthcare
PBH
$3.14B
| $1.46M | ﹤0.01% |
+48,595
| New | +$1.46M |
|
1368
Olympic Steel
ZEUS
$369M
| $1.46M | ﹤0.01% |
52,509
+2,652
| +5% | +$73.7K |
|
1369
Archrock
AROC
$4.37B
| $1.46M | ﹤0.01% |
+52,894
| New | +$1.46M |
|
|
VIRX
1370
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.46M | ﹤0.01% |
1,399
+1,096
| +362% | +$1.14M |
|
|
WINT
1371
DELISTED
Windtree Therapeutics Inc
WINT
| $1.46M | ﹤0.01% |
53,150
-4,084
| -7% | -$112K |
|
|
CSH
1372
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.46M | ﹤0.01% |
70,945
+4,558
| +7% | +$93.6K |
|
1373
Noodles & Co
NDLS
$30.5M
| $1.45M | ﹤0.01% |
+34,000
| New | +$1.45M |
|
1374
AngioDynamics
ANGO
$440M
| $1.45M | ﹤0.01% |
109,933
+39,806
| +57% | +$525K |
|
1375
Darling Ingredients
DAR
$5.01B
| $1.45M | ﹤0.01% |
+68,530
| New | +$1.45M |
|