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 | |
|---|---|---|---|---|---|---|
|
FRED
1626
DELISTED
Fred's Inc
FRED
| $848K | ﹤0.01% |
54,164
-6,941
| -11% | -$109K |
|
|
PETM
1627
DELISTED
PETSMART INC
PETM
| $848K | ﹤0.01% |
11,117
+4,699
| +73% | +$358K |
|
1628
MACOM Technology Solutions
MTSI
$9.82B
| $847K | ﹤0.01% |
49,754
-2,258
| -4% | -$38.4K |
|
|
KEG
1629
DELISTED
KEY ENERGY SERVICES INC
KEG
| $847K | ﹤0.01% |
116,195
-216,591
| -65% | -$1.58M |
|
1630
Power Integrations
POWI
$2.48B
| $845K | ﹤0.01% |
+31,220
| New | +$845K |
|
|
EPL
1631
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $844K | ﹤0.01% |
22,738
-27,446
| -55% | -$1.02M |
|
|
CTIC
1632
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $843K | ﹤0.01% |
51,461
-52,805
| -51% | -$865K |
|
|
KCG
1633
DELISTED
KCG Holdings, Inc.
KCG
| $838K | ﹤0.01% |
+96,693
| New | +$838K |
|
1634
CorVel
CRVL
$4.39B
| $837K | ﹤0.01% |
+67,917
| New | +$837K |
|
1635
Littelfuse
LFUS
$6.54B
| $835K | ﹤0.01% |
+10,673
| New | +$835K |
|
|
ENTR
1636
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $835K | ﹤0.01% |
190,669
+176,903
| +1,285% | +$775K |
|
|
ASEI
1637
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $832K | ﹤0.01% |
13,797
-3,169
| -19% | -$191K |
|
|
FNSR
1638
DELISTED
Finisar Corp
FNSR
| $832K | ﹤0.01% |
36,761
-117,010
| -76% | -$2.65M |
|
1639
Safe Bulkers
SB
$466M
| $830K | ﹤0.01% |
122,009
+73,998
| +154% | +$503K |
|
1640
Protalix BioTherapeutics
PLX
$144M
| $829K | ﹤0.01% |
18,305
-724
| -4% | -$32.8K |
|
1641
Harte-Hanks
HHS
$28.3M
| $828K | ﹤0.01% |
9,372
-3,539
| -27% | -$313K |
|
1642
Kennametal
KMT
$1.58B
| $828K | ﹤0.01% |
18,148
-90,510
| -83% | -$4.13M |
|
1643
Helix Energy Solutions
HLX
$914M
| $826K | ﹤0.01% |
32,540
-48,499
| -60% | -$1.23M |
|
|
NAK
1644
Northern Dynasty Minerals
NAK
$452M
| $825K | ﹤0.01% |
555,105
+71,100
| +15% | +$106K |
|
1645
Coherent
COHR
$16B
| $824K | ﹤0.01% |
+43,799
| New | +$824K |
|
1646
American States Water
AWR
$2.82B
| $823K | ﹤0.01% |
+29,863
| New | +$823K |
|
|
AUD
1647
DELISTED
Audacy, Inc.
AUD
| $822K | ﹤0.01% |
93,595
+38,529
| +70% | +$338K |
|
|
UCP
1648
DELISTED
UCP, Inc.
UCP
| $820K | ﹤0.01% |
+55,250
| New | +$820K |
|
1649
Clearway Energy Class C
CWEN
$3.39B
| $819K | ﹤0.01% |
+54,098
| New | +$819K |
|
1650
Simmons First National
SFNC
$2.96B
| $818K | ﹤0.01% |
52,614
-21,622
| -29% | -$336K |
|