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 | |
|---|---|---|---|---|---|---|
1676
United Fire Group
UFCS
$807M
| $780K | ﹤0.01% |
25,592
-9,943
| -28% | -$303K |
|
|
ISIL
1677
DELISTED
Intersil Corp
ISIL
| $780K | ﹤0.01% |
+69,457
| New | +$780K |
|
1678
Kirby Corp
KEX
$4.8B
| $776K | ﹤0.01% |
+8,966
| New | +$776K |
|
|
UCB
1679
United Community Banks, Inc.
UCB
$3.94B
| $775K | ﹤0.01% |
51,668
-62,300
| -55% | -$934K |
|
1680
Natural Gas Services Group
NGS
$335M
| $773K | ﹤0.01% |
28,820
-7,415
| -20% | -$199K |
|
1681
Worthington Enterprises
WOR
$3.17B
| $772K | ﹤0.01% |
36,360
-50,125
| -58% | -$1.06M |
|
1682
Cooper Companies
COO
$13.3B
| $771K | ﹤0.01% |
23,780
-129,528
| -84% | -$4.2M |
|
1683
Perion Network
PERI
$418M
| $770K | ﹤0.01% |
19,492
-3,664
| -16% | -$145K |
|
1684
MDU Resources
MDU
$3.32B
| $762K | ﹤0.01% |
+71,659
| New | +$762K |
|
1685
Cinemark Holdings
CNK
$3.25B
| $758K | ﹤0.01% |
23,867
+6,603
| +38% | +$210K |
|
1686
Meritage Homes
MTH
$5.61B
| $757K | ﹤0.01% |
35,268
+9,074
| +35% | +$195K |
|
|
ANAT
1687
DELISTED
American National Group, Inc. Common Stock
ANAT
| $750K | ﹤0.01% |
7,650
-4,473
| -37% | -$439K |
|
|
ARX
1688
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $750K | ﹤0.01% |
106,543
+15,802
| +17% | +$111K |
|
1689
Ashland
ASH
$2.41B
| $749K | ﹤0.01% |
16,565
+577
| +4% | +$26.1K |
|
|
SJR
1690
DELISTED
Shaw Communications Inc.
SJR
| $749K | ﹤0.01% |
+32,240
| New | +$749K |
|
|
MWIV
1691
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $749K | ﹤0.01% |
5,012
-4,561
| -48% | -$682K |
|
|
SMA
1692
DELISTED
SYMMETRY MEDICAL INC
SMA
| $746K | ﹤0.01% |
91,408
+50,931
| +126% | +$416K |
|
|
MNR
1693
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $745K | ﹤0.01% |
82,166
+3,630
| +5% | +$32.9K |
|
1694
Ultra Clean Holdings
UCTT
$1.14B
| $744K | ﹤0.01% |
107,684
+19,154
| +22% | +$132K |
|
1695
United Bankshares
UBSI
$5.3B
| $735K | ﹤0.01% |
25,360
+13,935
| +122% | +$404K |
|
1696
PetMed Express
PETS
$57.8M
| $733K | ﹤0.01% |
+44,968
| New | +$733K |
|
|
POZN
1697
DELISTED
POZEN INC
POZN
| $731K | ﹤0.01% |
127,510
-5,199
| -4% | -$29.8K |
|
|
OMED
1698
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $731K | ﹤0.01% |
+47,733
| New | +$731K |
|
1699
Greenlight Captial
GLRE
$426M
| $730K | ﹤0.01% |
25,662
-32,009
| -56% | -$911K |
|
1700
Hackett Group
HCKT
$575M
| $730K | ﹤0.01% |
+102,336
| New | +$730K |
|