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 | |
|---|---|---|---|---|---|---|
|
SIVB
1451
DELISTED
SVB Financial Group
SIVB
| $1.2M | ﹤0.01% |
+13,938
| New | +$1.2M |
|
1452
Compass Minerals
CMP
$753M
| $1.19M | ﹤0.01% |
15,642
+9,242
| +144% | +$705K |
|
|
CSII
1453
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | ﹤0.01% |
59,480
-42,718
| -42% | -$857K |
|
|
RAI
1454
DELISTED
Reynolds American Inc
RAI
| $1.19M | ﹤0.01% |
48,894
-28,532
| -37% | -$696K |
|
|
FURX
1455
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.19M | ﹤0.01% |
27,114
-19,834
| -42% | -$873K |
|
|
SHOS
1456
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.19M | ﹤0.01% |
37,381
+12,766
| +52% | +$405K |
|
1457
Monro
MNRO
$519M
| $1.18M | ﹤0.01% |
25,359
+13,118
| +107% | +$610K |
|
|
BRS
1458
DELISTED
Bristow Group, Inc.
BRS
| $1.18M | ﹤0.01% |
16,181
-33,639
| -68% | -$2.45M |
|
1459
Brown-Forman Class B
BF.B
$13B
| $1.18M | ﹤0.01% |
53,959
+14,621
| +37% | +$319K |
|
1460
Arch Capital
ACGL
$34.4B
| $1.17M | ﹤0.01% |
65,091
-106,227
| -62% | -$1.92M |
|
1461
Commault Systems
CVLT
$7.82B
| $1.17M | ﹤0.01% |
13,320
-14,817
| -53% | -$1.3M |
|
|
WAGE
1462
DELISTED
WageWorks, Inc.
WAGE
| $1.17M | ﹤0.01% |
23,159
-6,170
| -21% | -$311K |
|
|
BAGL
1463
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.17M | ﹤0.01% |
67,384
+3,119
| +5% | +$54K |
|
1464
United Parks & Resorts
PRKS
$2.79B
| $1.17M | ﹤0.01% |
39,333
-190,477
| -83% | -$5.64M |
|
|
CKEC
1465
DELISTED
Carmike Cinemas Inc
CKEC
| $1.16M | ﹤0.01% |
52,555
-48,428
| -48% | -$1.07M |
|
|
KS
1466
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.16M | ﹤0.01% |
54,178
-9,664
| -15% | -$207K |
|
|
MCRL
1467
DELISTED
MICREL INC
MCRL
| $1.16M | ﹤0.01% |
127,153
+29,325
| +30% | +$267K |
|
1468
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.16M | ﹤0.01% |
27,500
| – | – |
|
1469
Associated Banc-Corp
ASB
$4.35B
| $1.15M | ﹤0.01% |
+74,507
| New | +$1.15M |
|
1470
Andersons Inc
ANDE
$1.38B
| $1.15M | ﹤0.01% |
24,669
+15,438
| +167% | +$720K |
|
|
ZEP
1471
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.15M | ﹤0.01% |
70,432
+417
| +0.6% | +$6.78K |
|
1472
Graco
GGG
$14B
| $1.14M | ﹤0.01% |
46,140
+20,607
| +81% | +$509K |
|
|
SIR
1473
DELISTED
SELECT INCOME REIT
SIR
| $1.14M | ﹤0.01% |
100,318
-618,420
| -86% | -$7.02M |
|
|
CTRX
1474
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.14M | ﹤0.01% |
24,761
+13,912
| +128% | +$639K |
|
1475
Matthews International
MATW
$763M
| $1.14M | ﹤0.01% |
29,825
+20,404
| +217% | +$777K |
|