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 | |
|---|---|---|---|---|---|---|
|
JOSB
1651
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $814K | ﹤0.01% |
+18,521
| New | +$814K |
|
|
TUES
1652
DELISTED
Tuesday Morning Corp
TUES
| $812K | ﹤0.01% |
53,165
+29,704
| +127% | +$454K |
|
1653
Immersion
IMMR
$221M
| $808K | ﹤0.01% |
61,227
-26,307
| -30% | -$347K |
|
1654
Provident Financial Services
PFS
$2.59B
| $808K | ﹤0.01% |
49,830
+24,035
| +93% | +$390K |
|
|
DEST
1655
DELISTED
Destination Maternity Corporation
DEST
| $807K | ﹤0.01% |
25,383
-6,626
| -21% | -$211K |
|
1656
Nu Skin
NUS
$596M
| $802K | ﹤0.01% |
8,382
-2,821
| -25% | -$270K |
|
|
ANN
1657
DELISTED
ANN INC
ANN
| $802K | ﹤0.01% |
22,149
+11,552
| +109% | +$418K |
|
1658
Photronics
PLAB
$1.33B
| $801K | ﹤0.01% |
102,343
+83,009
| +429% | +$650K |
|
1659
TransDigm Group
TDG
$71.6B
| $801K | ﹤0.01% |
5,775
-28,650
| -83% | -$3.97M |
|
1660
HEICO
HEI
$44.4B
| $800K | ﹤0.01% |
36,041
-74,036
| -67% | -$1.64M |
|
|
HCC
1661
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $799K | ﹤0.01% |
18,243
-15,676
| -46% | -$687K |
|
1662
CoreCivic
CXW
$2.26B
| $796K | ﹤0.01% |
23,039
+469
| +2% | +$16.2K |
|
|
MTEM
1663
DELISTED
Molecular Templates, Inc.
MTEM
| $795K | ﹤0.01% |
1,037
+753
| +265% | +$577K |
|
|
ACET
1664
DELISTED
Aceto Corp
ACET
| $795K | ﹤0.01% |
+50,867
| New | +$795K |
|
|
FRM
1665
DELISTED
FURMANITE CORPORATION COM
FRM
| $795K | ﹤0.01% |
80,331
+36,658
| +84% | +$363K |
|
1666
Realty Income
O
$55.2B
| $794K | ﹤0.01% |
20,621
-25,511
| -55% | -$982K |
|
1667
Regional Management Corp
RM
$418M
| $794K | ﹤0.01% |
24,972
+272
| +1% | +$8.65K |
|
1668
Forward Air
FWRD
$904M
| $792K | ﹤0.01% |
+19,617
| New | +$792K |
|
|
AIRM
1669
DELISTED
Air Methods Corp
AIRM
| $791K | ﹤0.01% |
+18,559
| New | +$791K |
|
1670
Timken Company
TKR
$5.4B
| $789K | ﹤0.01% |
18,246
-125,102
| -87% | -$5.41M |
|
|
NPBC
1671
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $787K | ﹤0.01% |
+78,265
| New | +$787K |
|
1672
Crocs
CROX
$4.23B
| $786K | ﹤0.01% |
57,720
-41,509
| -42% | -$565K |
|
|
CLMS
1673
DELISTED
Calamos Asset Management, Inc.
CLMS
| $785K | ﹤0.01% |
78,621
+58,676
| +294% | +$586K |
|
|
DRC
1674
DELISTED
DRESSER-RAND GROUP INC
DRC
| $784K | ﹤0.01% |
12,559
-8,133
| -39% | -$508K |
|
|
EGIO
1675
DELISTED
Edgio, Inc. Common Stock
EGIO
| $782K | ﹤0.01% |
10,123
+3,961
| +64% | +$306K |
|