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 | |
|---|---|---|---|---|---|---|
|
QGENF
1501
DELISTED
QIAGEN NV
QGENF
| $1.1M | ﹤0.01% |
50,850
+37,480
| +280% | +$807K |
|
1502
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.09M | ﹤0.01% |
39,804
-57,838
| -59% | -$1.59M |
|
|
NWY
1503
DELISTED
New York & Co Inc
NWY
| $1.09M | ﹤0.01% |
188,924
+11,345
| +6% | +$65.6K |
|
|
ANEN
1504
DELISTED
ANAREN INC
ANEN
| $1.09M | ﹤0.01% |
42,829
+12,286
| +40% | +$313K |
|
|
BALT
1505
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.09M | ﹤0.01% |
222,339
+29,722
| +15% | +$145K |
|
|
RKT
1506
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.08M | ﹤0.01% |
21,400
+1,302
| +6% | +$66K |
|
|
PGTI
1507
DELISTED
PGT, Inc.
PGTI
| $1.08M | ﹤0.01% |
109,259
-38,143
| -26% | -$378K |
|
1508
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.08M | ﹤0.01% |
40,654
+5,714
| +16% | +$152K |
|
1509
FuelCell Energy
FCEL
$222M
| $1.08M | ﹤0.01% |
194
-129
| -40% | -$719K |
|
|
MNI
1510
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.08M | ﹤0.01% |
36,019
+21,458
| +147% | +$644K |
|
1511
Genesco
GCO
$358M
| $1.08M | ﹤0.01% |
16,440
-10,101
| -38% | -$662K |
|
|
CLD
1512
DELISTED
Cloud Peak Energy Inc
CLD
| $1.08M | ﹤0.01% |
+73,481
| New | +$1.08M |
|
1513
Forrester Research
FORR
$195M
| $1.08M | ﹤0.01% |
29,262
-311
| -1% | -$11.4K |
|
|
AVID
1514
DELISTED
Avid Technology Inc
AVID
| $1.07M | ﹤0.01% |
178,766
+158,837
| +797% | +$953K |
|
|
PES
1515
DELISTED
Pioneer Energy Services Corp.
PES
| $1.07M | ﹤0.01% |
142,604
-29,122
| -17% | -$219K |
|
1516
Intuit
INTU
$180B
| $1.07M | ﹤0.01% |
16,135
+5,011
| +45% | +$332K |
|
|
AFFX
1517
DELISTED
AFFYMETRIX INC
AFFX
| $1.07M | ﹤0.01% |
+172,009
| New | +$1.07M |
|
1518
Five Below
FIVE
$7.71B
| $1.06M | ﹤0.01% |
24,290
+15,309
| +170% | +$670K |
|
|
GLPW
1519
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.06M | ﹤0.01% |
+52,579
| New | +$1.06M |
|
|
RSYS
1520
DELISTED
Radisys Corp
RSYS
| $1.06M | ﹤0.01% |
329,163
-30,165
| -8% | -$96.8K |
|
1521
Booz Allen Hamilton
BAH
$12.9B
| $1.06M | ﹤0.01% |
+54,622
| New | +$1.06M |
|
1522
Standard BioTools
LAB
$493M
| $1.06M | ﹤0.01% |
48,087
+13,522
| +39% | +$297K |
|
|
GSIG
1523
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.05M | ﹤0.01% |
110,505
-21,398
| -16% | -$204K |
|
|
IDTI
1524
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | ﹤0.01% |
111,215
-411,891
| -79% | -$3.88M |
|
1525
ORIX
IX
$30B
| $1.05M | ﹤0.01% |
63,905
+2,220
| +4% | +$36.3K |
|