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 | |
|---|---|---|---|---|---|---|
|
KKD
1801
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $573K | ﹤0.01% |
29,621
-65,043
| -69% | -$1.26M |
|
1802
UTStarcom
UTSI
$23M
| $572K | ﹤0.01% |
51,996
-250
| -0.5% | -$2.75K |
|
|
UFS
1803
DELISTED
DOMTAR CORPORATION (New)
UFS
| $572K | ﹤0.01% |
+14,400
| New | +$572K |
|
|
CKSW
1804
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $571K | ﹤0.01% |
93,786
+17,553
| +23% | +$107K |
|
|
RNWK
1805
DELISTED
RealNetworks Inc
RNWK
| $568K | ﹤0.01% |
66,382
+36,028
| +119% | +$308K |
|
1806
Costamare
CMRE
$1.46B
| $567K | ﹤0.01% |
+32,177
| New | +$567K |
|
1807
Western Digital
WDC
$33.4B
| $563K | ﹤0.01% |
11,751
-200,305
| -94% | -$9.6M |
|
|
PVG
1808
DELISTED
PRETIUM RESOURCES INC.
PVG
| $560K | ﹤0.01% |
81,200
+12,800
| +19% | +$88.3K |
|
|
CWEI
1809
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $560K | ﹤0.01% |
10,682
-748
| -7% | -$39.2K |
|
|
GTY
1810
Getty Realty Corp
GTY
$1.6B
| $558K | ﹤0.01% |
29,071
+11,066
| +61% | +$212K |
|
|
QLTY
1811
DELISTED
QUALITY DISTR INC FLA
QLTY
| $558K | ﹤0.01% |
60,378
+27,223
| +82% | +$252K |
|
1812
Toronto Dominion Bank
TD
$131B
| $555K | ﹤0.01% |
+12,340
| New | +$555K |
|
|
NVDQ
1813
DELISTED
Novadaq Technologies Inc.
NVDQ
| $555K | ﹤0.01% |
33,461
-55,202
| -62% | -$916K |
|
1814
Kadant
KAI
$3.75B
| $553K | ﹤0.01% |
16,463
+1,451
| +10% | +$48.7K |
|
|
DATA
1815
DELISTED
Tableau Software, Inc.
DATA
| $552K | ﹤0.01% |
7,744
+244
| +3% | +$17.4K |
|
|
STNR
1816
DELISTED
STEINER LEISURE LTD
STNR
| $552K | ﹤0.01% |
9,444
-521
| -5% | -$30.5K |
|
1817
Powell Industries
POWL
$3.34B
| $548K | ﹤0.01% |
8,938
+4,200
| +89% | +$258K |
|
|
IPHI
1818
DELISTED
INPHI CORPORATION
IPHI
| $547K | ﹤0.01% |
40,741
-74,258
| -65% | -$997K |
|
|
AKS
1819
DELISTED
AK Steel Holding Corp.
AKS
| $547K | ﹤0.01% |
145,881
-197,310
| -57% | -$740K |
|
1820
Hurco Companies Inc
HURC
$112M
| $546K | ﹤0.01% |
21,100
+367
| +2% | +$9.5K |
|
|
STL
1821
DELISTED
STERLING BANCORP
STL
| $544K | ﹤0.01% |
39,591
+18,672
| +89% | +$257K |
|
|
WGL
1822
DELISTED
Wgl Holdings
WGL
| $543K | ﹤0.01% |
12,713
-297
| -2% | -$12.7K |
|
|
CORE
1823
DELISTED
Core Mark Holding Co., Inc.
CORE
| $540K | ﹤0.01% |
32,492
-13,816
| -30% | -$230K |
|
|
MAKO
1824
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $540K | ﹤0.01% |
+18,297
| New | +$540K |
|
1825
Employers Holdings
EIG
$982M
| $539K | ﹤0.01% |
18,126
-5,664
| -24% | -$168K |
|