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 | |
|---|---|---|---|---|---|---|
|
ATMI
1776
DELISTED
A T M I INC
ATMI
| $602K | ﹤0.01% |
22,705
+7,745
| +52% | +$205K |
|
|
CZR
1777
DELISTED
Caesars Entertainment Corporation
CZR
| $602K | ﹤0.01% |
+30,543
| New | +$602K |
|
|
MN
1778
DELISTED
MANNING & NAPIER, INC.
MN
| $601K | ﹤0.01% |
36,017
-19,753
| -35% | -$330K |
|
1779
BJ's Restaurants
BJRI
$691M
| $600K | ﹤0.01% |
+20,882
| New | +$600K |
|
1780
ASE Group
ASX
$24.2B
| $595K | ﹤0.01% |
124,563
+48,186
| +63% | +$230K |
|
|
LTM
1781
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $595K | ﹤0.01% |
+39,479
| New | +$595K |
|
1782
NNN REIT
NNN
$8.06B
| $593K | ﹤0.01% |
18,645
+1,345
| +8% | +$42.8K |
|
1783
Fastenal
FAST
$54.3B
| $592K | ﹤0.01% |
+47,092
| New | +$592K |
|
1784
Ameris Bancorp
ABCB
$5.07B
| $589K | ﹤0.01% |
32,062
+9,497
| +42% | +$174K |
|
1785
Alpha and Omega Semiconductor
AOSL
$858M
| $587K | ﹤0.01% |
69,783
-10,569
| -13% | -$88.9K |
|
|
FNFG
1786
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $587K | ﹤0.01% |
+56,563
| New | +$587K |
|
1787
Gulf Island Fabrication
GIFI
$120M
| $586K | ﹤0.01% |
23,916
+3,770
| +19% | +$92.4K |
|
|
ULTI
1788
DELISTED
Ultimate Software Group Inc
ULTI
| $586K | ﹤0.01% |
3,973
-7,467
| -65% | -$1.1M |
|
|
EDR
1789
DELISTED
Education Realty Trust Inc
EDR
| $586K | ﹤0.01% |
+21,459
| New | +$586K |
|
|
WRES
1790
DELISTED
WARREN RESOURCES INC
WRES
| $586K | ﹤0.01% |
200,121
-196,734
| -50% | -$576K |
|
1791
Gildan
GIL
$8.23B
| $585K | ﹤0.01% |
25,202
-114,246
| -82% | -$2.65M |
|
|
CRESW
1792
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $585K | ﹤0.01% |
11,139,520
| – | – |
|
1793
Aviat Networks
AVNW
$289M
| $583K | ﹤0.01% |
37,604
+20,470
| +119% | +$317K |
|
1794
Vulcan Materials
VMC
$38.9B
| $581K | ﹤0.01% |
11,209
-210,295
| -95% | -$10.9M |
|
|
NTRI
1795
DELISTED
NutriSystem, Inc.
NTRI
| $579K | ﹤0.01% |
+40,301
| New | +$579K |
|
|
XXIA
1796
DELISTED
Ixia
XXIA
| $576K | ﹤0.01% |
+36,753
| New | +$576K |
|
1797
Twin Disc
TWIN
$186M
| $574K | ﹤0.01% |
21,951
-694
| -3% | -$18.1K |
|
1798
Western Union
WU
$2.74B
| $574K | ﹤0.01% |
30,737
-35,381
| -54% | -$661K |
|
|
DSPG
1799
DELISTED
DSP Group Inc
DSPG
| $573K | ﹤0.01% |
81,287
+5,604
| +7% | +$39.5K |
|
|
UBNK
1800
DELISTED
United Financial Bancorp, Inc.
UBNK
| $573K | ﹤0.01% |
+44,079
| New | +$573K |
|