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 | |
|---|---|---|---|---|---|---|
|
GIVN
1476
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.14M | ﹤0.01% |
59,042
-37,983
| -39% | -$730K |
|
|
ANK
1477
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.14M | ﹤0.01% |
21,773
-8,124
| -27% | -$423K |
|
1478
DXP Enterprises
DXPE
$1.85B
| $1.13M | ﹤0.01% |
14,359
-6,952
| -33% | -$549K |
|
|
SRGA
1479
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.13M | ﹤0.01% |
10,049
+1,486
| +17% | +$167K |
|
1480
VirnetX
VHC
$74.7M
| $1.13M | ﹤0.01% |
2,761
+536
| +24% | +$219K |
|
|
CCC
1481
DELISTED
Calgon Carbon Corp
CCC
| $1.13M | ﹤0.01% |
59,298
-13,818
| -19% | -$262K |
|
|
ASMI
1482
DELISTED
ASM INTERNATL N.V
ASMI
| $1.13M | ﹤0.01% |
32,408
+17,488
| +117% | +$608K |
|
1483
Interactive Brokers
IBKR
$28.4B
| $1.13M | ﹤0.01% |
239,640
-336,840
| -58% | -$1.58M |
|
|
ATSG
1484
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.13M | ﹤0.01% |
150,188
+27,490
| +22% | +$206K |
|
1485
Darden Restaurants
DRI
$24.8B
| $1.12M | ﹤0.01% |
27,030
-108,669
| -80% | -$4.49M |
|
1486
Old National Bancorp
ONB
$8.88B
| $1.12M | ﹤0.01% |
78,508
-56,787
| -42% | -$807K |
|
1487
Big 5 Sporting Goods
BGFV
$32.8M
| $1.11M | ﹤0.01% |
69,191
-66,238
| -49% | -$1.07M |
|
1488
Granite Construction
GVA
$4.7B
| $1.11M | ﹤0.01% |
36,325
+670
| +2% | +$20.5K |
|
|
TBHC
1489
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.11M | ﹤0.01% |
60,227
+23,912
| +66% | +$441K |
|
|
SQNM
1490
DELISTED
SEQUENOM INC NEW
SQNM
| $1.11M | ﹤0.01% |
415,550
-571,967
| -58% | -$1.53M |
|
1491
VF Corp
VFC
$5.8B
| $1.11M | ﹤0.01% |
23,636
-35,462
| -60% | -$1.66M |
|
|
BBOX
1492
DELISTED
Black Box Corp
BBOX
| $1.11M | ﹤0.01% |
36,166
+2,986
| +9% | +$91.5K |
|
1493
Buckle
BKE
$3.04B
| $1.11M | ﹤0.01% |
20,934
+13,575
| +184% | +$717K |
|
1494
Main Street Capital
MAIN
$5.99B
| $1.1M | ﹤0.01% |
36,848
+21,905
| +147% | +$656K |
|
1495
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.1M | ﹤0.01% |
+34,600
| New | +$1.1M |
|
1496
Vishay Precision Group
VPG
$416M
| $1.1M | ﹤0.01% |
75,635
+7,547
| +11% | +$110K |
|
|
CRR
1497
DELISTED
Carbo Ceramics Inc.
CRR
| $1.1M | ﹤0.01% |
11,076
-4,060
| -27% | -$402K |
|
1498
Gibraltar Industries
ROCK
$1.78B
| $1.1M | ﹤0.01% |
76,961
-15,654
| -17% | -$223K |
|
|
ANR
1499
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.1M | ﹤0.01% |
184,074
-498,062
| -73% | -$2.97M |
|
|
WIBC
1500
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.1M | ﹤0.01% |
133,863
+89,043
| +199% | +$728K |
|