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 | |
|---|---|---|---|---|---|---|
|
XONE
1526
DELISTED
The ExOne Company
XONE
| $1.05M | ﹤0.01% |
+24,533
| New | +$1.05M |
|
1527
LCI Industries
LCII
$2.43B
| $1.04M | ﹤0.01% |
22,852
+11,583
| +103% | +$528K |
|
|
KAMN
1528
DELISTED
Kaman Corp
KAMN
| $1.04M | ﹤0.01% |
27,505
+14,801
| +117% | +$560K |
|
|
PSUN
1529
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.04M | ﹤0.01% |
347,082
-408,828
| -54% | -$1.23M |
|
1530
Huron Consulting
HURN
$2.44B
| $1.04M | ﹤0.01% |
19,708
+186
| +1% | +$9.79K |
|
1531
Dick's Sporting Goods
DKS
$19.9B
| $1.03M | ﹤0.01% |
19,362
+718
| +4% | +$38.3K |
|
|
ACI
1532
DELISTED
ARCH COAL, INC.
ACI
| $1.03M | ﹤0.01% |
25,161
+15,901
| +172% | +$653K |
|
1533
Bath & Body Works
BBWI
$5.61B
| $1.03M | ﹤0.01% |
20,843
-48,480
| -70% | -$2.4M |
|
|
CASC
1534
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.03M | ﹤0.01% |
83,215
+15,835
| +24% | +$196K |
|
|
BKW
1535
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.03M | ﹤0.01% |
52,729
-245,188
| -82% | -$4.78M |
|
|
CSRE
1536
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.03M | ﹤0.01% |
31,229
-1,845
| -6% | -$60.7K |
|
|
CVT
1537
DELISTED
CVENT, INC.
CVT
| $1.03M | ﹤0.01% |
+29,200
| New | +$1.03M |
|
1538
ATI
ATI
$10.5B
| $1.02M | ﹤0.01% |
33,496
-170,235
| -84% | -$5.19M |
|
1539
RBC Bearings
RBC
$11.8B
| $1.02M | ﹤0.01% |
15,518
-5,476
| -26% | -$361K |
|
|
FRAN
1540
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.02M | ﹤0.01% |
4,560
-7,070
| -61% | -$1.58M |
|
1541
Enviri
NVRI
$983M
| $1.02M | ﹤0.01% |
40,926
-60,701
| -60% | -$1.51M |
|
1542
Helen of Troy
HELE
$554M
| $1.02M | ﹤0.01% |
23,039
+2,788
| +14% | +$123K |
|
|
VWTR
1543
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.02M | ﹤0.01% |
46,955
-6,785
| -13% | -$147K |
|
|
PNX
1544
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.02M | ﹤0.01% |
26,265
+4,150
| +19% | +$161K |
|
|
CPE
1545
DELISTED
Callon Petroleum Company
CPE
| $1.02M | ﹤0.01% |
18,550
+13,216
| +248% | +$723K |
|
|
CDR
1546
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.02M | ﹤0.01% |
29,684
+15,315
| +107% | +$524K |
|
|
LABL
1547
DELISTED
Multi-Color Corp
LABL
| $1.01M | ﹤0.01% |
29,886
+8,324
| +39% | +$282K |
|
1548
Citi Trends
CTRN
$281M
| $1.01M | ﹤0.01% |
57,948
+35,591
| +159% | +$622K |
|
|
PVTB
1549
DELISTED
PrivateBancorp Inc
PVTB
| $1.01M | ﹤0.01% |
47,349
-2,401
| -5% | -$51.4K |
|
1550
Sociedad Química y Minera de Chile
SQM
$12B
| $1.01M | ﹤0.01% |
33,976
+10,292
| +43% | +$306K |
|