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 | |
|---|---|---|---|---|---|---|
|
RBY
1376
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.45M | ﹤0.01% |
1,138,302
-214,700
| -16% | -$273K |
|
1377
Ryder
R
$7.72B
| $1.44M | ﹤0.01% |
24,180
-12,908
| -35% | -$771K |
|
1378
Jack in the Box
JACK
$352M
| $1.44M | ﹤0.01% |
35,957
+5,852
| +19% | +$234K |
|
|
MIC
1379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | ﹤0.01% |
26,828
-109,765
| -80% | -$5.88M |
|
|
AOI
1380
DELISTED
Alliance One International, Inc.
AOI
| $1.43M | ﹤0.01% |
49,220
+12,256
| +33% | +$357K |
|
|
SYKE
1381
DELISTED
SYKES Enterprises Inc
SYKE
| $1.43M | ﹤0.01% |
79,891
+6,814
| +9% | +$122K |
|
|
STML
1382
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.43M | ﹤0.01% |
31,534
-45,644
| -59% | -$2.07M |
|
|
OUBS
1383
DELISTED
USB AG (NEW)
OUBS
| $1.43M | ﹤0.01% |
69,580
+43,953
| +172% | +$902K |
|
|
GPX
1384
DELISTED
GP Strategies Corp.
GPX
| $1.43M | ﹤0.01% |
54,409
+1,542
| +3% | +$40.4K |
|
1385
Mueller Industries
MLI
$11B
| $1.43M | ﹤0.01% |
102,376
-117,212
| -53% | -$1.63M |
|
|
CAB
1386
DELISTED
Cabela's Inc
CAB
| $1.42M | ﹤0.01% |
22,542
+11,241
| +99% | +$709K |
|
|
P
1387
DELISTED
Pandora Media Inc
P
| $1.42M | ﹤0.01% |
56,400
-636,616
| -92% | -$16M |
|
1388
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.42M | ﹤0.01% |
43,047
-11,866
| -22% | -$390K |
|
|
IO
1389
DELISTED
ION Geophysical Corporation
IO
| $1.42M | ﹤0.01% |
18,143
| – | – |
|
|
ISLE
1390
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.41M | ﹤0.01% |
187,026
-12,496
| -6% | -$94.5K |
|
|
TSS
1391
DELISTED
Total System Services, Inc.
TSS
| $1.41M | ﹤0.01% |
48,042
-490,258
| -91% | -$14.4M |
|
|
UPL
1392
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.41M | ﹤0.01% |
68,669
-97,417
| -59% | -$2M |
|
1393
Tractor Supply
TSCO
$32B
| $1.41M | ﹤0.01% |
+104,655
| New | +$1.41M |
|
1394
Builders FirstSource
BLDR
$15.9B
| $1.4M | ﹤0.01% |
238,548
+125,614
| +111% | +$739K |
|
1395
OraSure Technologies
OSUR
$245M
| $1.4M | ﹤0.01% |
233,388
+65,751
| +39% | +$395K |
|
1396
Masimo
MASI
$8.05B
| $1.4M | ﹤0.01% |
52,543
+20,032
| +62% | +$534K |
|
|
TPLM
1397
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.4M | ﹤0.01% |
+142,560
| New | +$1.4M |
|
|
WG
1398
DELISTED
Willbros Group
WG
| $1.4M | ﹤0.01% |
151,991
-11,499
| -7% | -$106K |
|
1399
Allete
ALE
$3.68B
| $1.39M | ﹤0.01% |
+28,808
| New | +$1.39M |
|
1400
Weyerhaeuser
WY
$18.1B
| $1.39M | ﹤0.01% |
48,443
-28,273
| -37% | -$810K |
|