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 | |
|---|---|---|---|---|---|---|
1426
Federated Hermes
FHI
$4.16B
| $1.28M | ﹤0.01% |
+47,110
| New | +$1.28M |
|
1427
Graham Corp
GHM
$537M
| $1.27M | ﹤0.01% |
35,256
+5,912
| +20% | +$214K |
|
|
ESV
1428
DELISTED
Ensco Rowan plc
ESV
| $1.27M | ﹤0.01% |
5,926
-23,136
| -80% | -$4.97M |
|
1429
AstraZeneca
AZN
$247B
| $1.27M | ﹤0.01% |
48,992
-593,662
| -92% | -$15.4M |
|
1430
Unitil
UTL
$827M
| $1.27M | ﹤0.01% |
43,342
-5,884
| -12% | -$172K |
|
|
CYN
1431
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.27M | ﹤0.01% |
19,031
+14,802
| +350% | +$987K |
|
1432
Cohen & Steers
CNS
$3.65B
| $1.27M | ﹤0.01% |
35,913
-30,963
| -46% | -$1.09M |
|
1433
Brink's
BCO
$4.83B
| $1.27M | ﹤0.01% |
44,707
-32,580
| -42% | -$922K |
|
1434
Wabtec
WAB
$32.3B
| $1.26M | ﹤0.01% |
20,061
+6,985
| +53% | +$439K |
|
1435
West Pharmaceutical
WST
$18.2B
| $1.26M | ﹤0.01% |
30,640
-102,370
| -77% | -$4.21M |
|
|
PLXT
1436
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.26M | ﹤0.01% |
209,476
+22,099
| +12% | +$133K |
|
1437
Entergy
ETR
$40.3B
| $1.26M | ﹤0.01% |
39,712
-27,870
| -41% | -$881K |
|
|
NJ
1438
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.26M | ﹤0.01% |
118,642
+44,336
| +60% | +$469K |
|
1439
Teck Resources
TECK
$20.5B
| $1.25M | ﹤0.01% |
46,735
+1,999
| +4% | +$53.6K |
|
1440
Forum Energy Technologies
FET
$320M
| $1.25M | ﹤0.01% |
+2,315
| New | +$1.25M |
|
1441
Blackbaud
BLKB
$3.38B
| $1.25M | ﹤0.01% |
31,988
-13,134
| -29% | -$513K |
|
1442
Synaptics
SYNA
$2.72B
| $1.25M | ﹤0.01% |
28,200
-17,846
| -39% | -$790K |
|
|
CALD
1443
DELISTED
Callidus Software, Inc.
CALD
| $1.24M | ﹤0.01% |
135,444
+69,229
| +105% | +$635K |
|
1444
Tanger
SKT
$3.86B
| $1.24M | ﹤0.01% |
38,014
-70,618
| -65% | -$2.31M |
|
|
DYN
1445
DELISTED
Dynegy, Inc.
DYN
| $1.23M | ﹤0.01% |
63,721
+49,258
| +341% | +$952K |
|
|
AWH
1446
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.23M | ﹤0.01% |
37,134
+26,202
| +240% | +$868K |
|
1447
Travelzoo
TZOO
$105M
| $1.23M | ﹤0.01% |
46,315
-6,445
| -12% | -$171K |
|
1448
Progress Software
PRGS
$1.81B
| $1.22M | ﹤0.01% |
+47,014
| New | +$1.22M |
|
1449
First Financial Bankshares
FFIN
$5.12B
| $1.21M | ﹤0.01% |
82,416
+30,452
| +59% | +$448K |
|
|
AVX
1450
DELISTED
AVX Corporation
AVX
| $1.21M | ﹤0.01% |
92,220
-62,751
| -40% | -$824K |
|