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 | |
|---|---|---|---|---|---|---|
1576
Ziff Davis
ZD
$1.5B
| $951K | ﹤0.01% |
22,080
-2,249
| -9% | -$96.9K |
|
|
ENH
1577
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $951K | ﹤0.01% |
17,699
+11,389
| +180% | +$612K |
|
|
ARGO
1578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $950K | ﹤0.01% |
30,833
-580
| -2% | -$17.9K |
|
1579
Sonida Senior Living
SNDA
$500M
| $948K | ﹤0.01% |
2,987
+582
| +24% | +$185K |
|
1580
Hain Celestial
HAIN
$194M
| $947K | ﹤0.01% |
+24,558
| New | +$947K |
|
|
OB
1581
DELISTED
Onebeacon Insurance Group Ltd
OB
| $945K | ﹤0.01% |
64,033
+9,895
| +18% | +$146K |
|
|
CNL
1582
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $943K | ﹤0.01% |
21,025
+7,336
| +54% | +$329K |
|
1583
MGE Energy Inc
MGEE
$3.08B
| $942K | ﹤0.01% |
25,896
-12,497
| -33% | -$455K |
|
|
PTNR
1584
DELISTED
Partner Communications
PTNR
| $942K | ﹤0.01% |
119,444
+12,920
| +12% | +$102K |
|
1585
Anika Therapeutics
ANIK
$125M
| $940K | ﹤0.01% |
39,224
+21,752
| +124% | +$521K |
|
1586
Pinnacle Financial Partners
PNFP
$7.55B
| $940K | ﹤0.01% |
+31,540
| New | +$940K |
|
1587
Integer Holdings
ITGR
$3.55B
| $939K | ﹤0.01% |
30,263
-14,713
| -33% | -$457K |
|
1588
Thermon Group Holdings
THR
$844M
| $938K | ﹤0.01% |
40,604
-5,322
| -12% | -$123K |
|
1589
Bankunited
BKU
$2.96B
| $936K | ﹤0.01% |
30,000
-168,793
| -85% | -$5.27M |
|
|
FUR
1590
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $935K | ﹤0.01% |
83,882
+71,838
| +596% | +$801K |
|
|
CUB
1591
DELISTED
Cubic Corporation
CUB
| $932K | ﹤0.01% |
+17,361
| New | +$932K |
|
|
SWY
1592
DELISTED
SAFEWAY INC
SWY
| $932K | ﹤0.01% |
32,554
-590,674
| -95% | -$16.9M |
|
1593
Protolabs
PRLB
$1.18B
| $930K | ﹤0.01% |
12,173
+5,392
| +80% | +$412K |
|
|
LTC
1594
LTC Properties
LTC
$1.67B
| $929K | ﹤0.01% |
+24,472
| New | +$929K |
|
|
TLM
1595
DELISTED
TALISMAN ENERGY INC
TLM
| $925K | ﹤0.01% |
80,451
-46,422
| -37% | -$534K |
|
|
SYMM
1596
DELISTED
SYMMETRICOM INC
SYMM
| $923K | ﹤0.01% |
191,456
+34,512
| +22% | +$166K |
|
1597
MarineMax
HZO
$556M
| $922K | ﹤0.01% |
75,551
-15,743
| -17% | -$192K |
|
|
TEG
1598
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $919K | ﹤0.01% |
16,444
+10,542
| +179% | +$589K |
|
1599
Curtiss-Wright
CW
$19.2B
| $917K | ﹤0.01% |
19,528
+5,849
| +43% | +$275K |
|
|
PKY
1600
DELISTED
Parkway, Inc.
PKY
| $915K | ﹤0.01% |
51,475
-212,391
| -80% | -$3.78M |
|