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 | |
|---|---|---|---|---|---|---|
1701
Flotek Industries
FTK
$341M
| $723K | ﹤0.01% |
5,239
-57,569
| -92% | -$7.94M |
|
1702
NiSource
NI
$19.3B
| $723K | ﹤0.01% |
59,553
-169,431
| -74% | -$2.06M |
|
1703
Banco de Chile
BCH
$15.2B
| $720K | ﹤0.01% |
26,452
-5,778
| -18% | -$157K |
|
|
DNB
1704
DELISTED
Dun & Bradstreet
DNB
| $720K | ﹤0.01% |
6,935
-23,542
| -77% | -$2.44M |
|
1705
Vail Resorts
MTN
$5.33B
| $714K | ﹤0.01% |
+10,287
| New | +$714K |
|
1706
Selective Insurance
SIGI
$4.81B
| $712K | ﹤0.01% |
+29,058
| New | +$712K |
|
1707
Team
TISI
$81.8M
| $710K | ﹤0.01% |
1,787
+983
| +122% | +$391K |
|
1708
CRA International
CRAI
$1.3B
| $704K | ﹤0.01% |
37,828
+13,907
| +58% | +$259K |
|
|
QIWI
1709
DELISTED
QIWI PLC
QIWI
| $703K | ﹤0.01% |
22,478
-7,522
| -25% | -$235K |
|
|
TCF
1710
DELISTED
TCF Financial Corporation Common Stock
TCF
| $702K | ﹤0.01% |
25,137
+17,240
| +218% | +$481K |
|
|
MKTG
1711
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $702K | ﹤0.01% |
42,549
-49,753
| -54% | -$821K |
|
1712
Hope Bancorp
HOPE
$1.4B
| $701K | ﹤0.01% |
+50,945
| New | +$701K |
|
|
FMBI
1713
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $701K | ﹤0.01% |
46,371
-10,314
| -18% | -$156K |
|
1714
Liquidity Services
LQDT
$849M
| $700K | ﹤0.01% |
20,862
+8,131
| +64% | +$273K |
|
|
GMAN
1715
DELISTED
Gordmans Stores, Inc.
GMAN
| $697K | ﹤0.01% |
+61,953
| New | +$697K |
|
|
ACHN
1716
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $694K | ﹤0.01% |
229,704
+216,204
| +1,602% | +$653K |
|
|
AD
1717
Array Digital Infrastructure, Inc.
AD
$4.41B
| $693K | ﹤0.01% |
15,230
-40,915
| -73% | -$1.86M |
|
1718
SouthState Bank Corporation
SSB
$10.2B
| $692K | ﹤0.01% |
+12,553
| New | +$692K |
|
|
PEI
1719
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $690K | ﹤0.01% |
2,459
+1,791
| +268% | +$503K |
|
1720
New Mountain Finance
NMFC
$1.11B
| $689K | ﹤0.01% |
+47,813
| New | +$689K |
|
1721
UNIFI
UFI
$82.8M
| $688K | ﹤0.01% |
29,432
-61,486
| -68% | -$1.44M |
|
|
ENLC
1722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $688K | ﹤0.01% |
32,930
-55,911
| -63% | -$1.17M |
|
|
FRP
1723
DELISTED
Fairpoint Communications, Inc.
FRP
| $683K | ﹤0.01% |
71,466
+17,035
| +31% | +$163K |
|
1724
Synopsys
SNPS
$79B
| $682K | ﹤0.01% |
18,100
-22,900
| -56% | -$863K |
|
|
BOBE
1725
DELISTED
Bob Evans Farms, Inc.
BOBE
| $682K | ﹤0.01% |
11,902
+4,220
| +55% | +$242K |
|