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 | |
|---|---|---|---|---|---|---|
1401
Uranium Energy
UEC
$5.25B
| $1.38M | ﹤0.01% |
612,794
+82,339
| +16% | +$185K |
|
|
AUY
1402
DELISTED
Yamana Gold, Inc.
AUY
| $1.36M | ﹤0.01% |
131,093
-163,267
| -55% | -$1.7M |
|
|
PRFT
1403
DELISTED
Perficient Inc
PRFT
| $1.36M | ﹤0.01% |
74,028
+30,104
| +69% | +$553K |
|
|
QLTI
1404
DELISTED
QLT Inc
QLTI
| $1.35M | ﹤0.01% |
292,288
+79,600
| +37% | +$369K |
|
1405
Mohawk Industries
MHK
$8.53B
| $1.35M | ﹤0.01% |
10,384
-29,882
| -74% | -$3.89M |
|
1406
Mueller Water Products
MWA
$3.94B
| $1.35M | ﹤0.01% |
169,357
-7,313
| -4% | -$58.4K |
|
1407
REX American Resources
REX
$1.01B
| $1.35M | ﹤0.01% |
132,045
+26,124
| +25% | +$268K |
|
1408
Rogers Corp
ROG
$1.48B
| $1.35M | ﹤0.01% |
+22,717
| New | +$1.35M |
|
|
ELLI
1409
DELISTED
Ellie Mae Inc
ELLI
| $1.35M | ﹤0.01% |
+42,145
| New | +$1.35M |
|
1410
JetBlue
JBLU
$1.84B
| $1.34M | ﹤0.01% |
201,694
-460,960
| -70% | -$3.07M |
|
|
CBL
1411
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.34M | ﹤0.01% |
70,034
-178,560
| -72% | -$3.41M |
|
|
EPIQ
1412
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.33M | ﹤0.01% |
100,425
-4,996
| -5% | -$66.1K |
|
1413
MakeMyTrip
MMYT
$9.33B
| $1.32M | ﹤0.01% |
88,924
-4,797
| -5% | -$71.2K |
|
|
TRAK
1414
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.32M | ﹤0.01% |
+30,755
| New | +$1.32M |
|
1415
Turkcell
TKC
$4.85B
| $1.32M | ﹤0.01% |
89,331
+60,185
| +206% | +$888K |
|
1416
Artivion
AORT
$1.93B
| $1.32M | ﹤0.01% |
188,163
-33,395
| -15% | -$234K |
|
|
ACAS
1417
DELISTED
American Capital Ltd
ACAS
| $1.32M | ﹤0.01% |
95,646
-375,634
| -80% | -$5.16M |
|
|
END
1418
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.31M | ﹤0.01% |
245,140
+120,432
| +97% | +$645K |
|
1419
CoStar Group
CSGP
$37B
| $1.31M | ﹤0.01% |
+78,060
| New | +$1.31M |
|
|
CVO
1420
DELISTED
Cenevo, Inc.
CVO
| $1.3M | ﹤0.01% |
54,988
+2,240
| +4% | +$52.8K |
|
|
UNS
1421
DELISTED
UNS ENERGY CORP COM
UNS
| $1.29M | ﹤0.01% |
27,728
-42,115
| -60% | -$1.96M |
|
|
BLT
1422
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.29M | ﹤0.01% |
106,652
+5,459
| +5% | +$66.1K |
|
1423
Adtalem Global Education
ATGE
$4.95B
| $1.29M | ﹤0.01% |
42,066
-178,913
| -81% | -$5.47M |
|
1424
Dillards
DDS
$9B
| $1.28M | ﹤0.01% |
+16,392
| New | +$1.28M |
|
|
OLP
1425
One Liberty Properties
OLP
$496M
| $1.28M | ﹤0.01% |
63,274
-18,328
| -22% | -$372K |
|