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 | |
|---|---|---|---|---|---|---|
|
SYNC
1726
DELISTED
Synacor, Inc.
SYNC
| $679K | ﹤0.01% |
263,351
+135,382
| +106% | +$349K |
|
1727
Odyssey Marine Exploration
OMEX
$79.1M
| $678K | ﹤0.01% |
18,765
-6,278
| -25% | -$227K |
|
1728
Comtech Telecommunications
CMTL
$67.3M
| $674K | ﹤0.01% |
+27,695
| New | +$674K |
|
1729
Comstock Resources
CRK
$4.71B
| $670K | ﹤0.01% |
8,421
-38,040
| -82% | -$3.03M |
|
|
ARPI
1730
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $666K | ﹤0.01% |
37,806
-3,592
| -9% | -$63.3K |
|
1731
NVIDIA
NVDA
$4.33T
| $665K | ﹤0.01% |
1,709,280
-2,077,600
| -55% | -$808K |
|
1732
Marcus Corp
MCS
$497M
| $656K | ﹤0.01% |
45,178
+7,544
| +20% | +$110K |
|
1733
Oppenheimer Holdings
OPY
$813M
| $655K | ﹤0.01% |
36,862
+10,521
| +40% | +$187K |
|
1734
IDEX
IEX
$12.2B
| $654K | ﹤0.01% |
10,021
-67,151
| -87% | -$4.38M |
|
1735
Patrick Industries
PATK
$3.74B
| $653K | ﹤0.01% |
73,346
+30,483
| +71% | +$271K |
|
1736
FormFactor
FORM
$2.34B
| $652K | ﹤0.01% |
95,033
-90,465
| -49% | -$621K |
|
|
ACCL
1737
DELISTED
ACCELRYS INC
ACCL
| $651K | ﹤0.01% |
+65,994
| New | +$651K |
|
1738
Advanced Energy
AEIS
$5.92B
| $649K | ﹤0.01% |
+37,026
| New | +$649K |
|
1739
La-Z-Boy
LZB
$1.41B
| $648K | ﹤0.01% |
+28,512
| New | +$648K |
|
|
SCMP
1740
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $648K | ﹤0.01% |
103,856
-26,273
| -20% | -$164K |
|
|
ARIA
1741
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $644K | ﹤0.01% |
35,012
+21,074
| +151% | +$388K |
|
1742
Vaalco Energy
EGY
$421M
| $643K | ﹤0.01% |
+115,297
| New | +$643K |
|
|
HWCC
1743
DELISTED
Houston Wire & Cable Company
HWCC
| $642K | ﹤0.01% |
47,668
-6,481
| -12% | -$87.3K |
|
1744
SiriusXM
SIRI
$7.9B
| $640K | ﹤0.01% |
+16,513
| New | +$640K |
|
1745
Skechers
SKX
$9.49B
| $640K | ﹤0.01% |
61,674
-1,094,220
| -95% | -$11.4M |
|
|
WBK
1746
DELISTED
Westpac Banking Corporation
WBK
| $640K | ﹤0.01% |
20,874
-62,871
| -75% | -$1.93M |
|
1747
iRobot
IRBT
$111M
| $638K | ﹤0.01% |
16,948
+10,548
| +165% | +$397K |
|
1748
AZZ Inc
AZZ
$3.54B
| $637K | ﹤0.01% |
15,229
+6,523
| +75% | +$273K |
|
1749
Lexicon Pharmaceuticals
LXRX
$411M
| $635K | ﹤0.01% |
38,259
+20,881
| +120% | +$347K |
|
|
RWT
1750
Redwood Trust
RWT
$799M
| $633K | ﹤0.01% |
32,151
+1,700
| +6% | +$33.5K |
|