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 | |
|---|---|---|---|---|---|---|
|
IRC
1876
DELISTED
INLAND REAL ESTATE CORP
IRC
| $485K | ﹤0.01% |
47,429
+31,945
| +206% | +$327K |
|
|
CALL
1877
DELISTED
magicJack VocalTec Ltd
CALL
| $484K | ﹤0.01% |
37,609
+19,852
| +112% | +$255K |
|
|
TRIB
1878
Trinity Biotech
TRIB
$4.47M
| $482K | ﹤0.01% |
4,432
-7,531
| -63% | -$819K |
|
|
NTP
1879
DELISTED
Nam Tai Property Inc.
NTP
| $482K | ﹤0.01% |
62,050
| – | – |
|
|
KBAL
1880
DELISTED
Kimball International
KBAL
| $481K | ﹤0.01% |
55,599
+15,145
| +37% | +$131K |
|
1881
KRONOS Worldwide
KRO
$723M
| $480K | ﹤0.01% |
+31,004
| New | +$480K |
|
1882
Truist Financial
TFC
$58.4B
| $480K | ﹤0.01% |
+14,213
| New | +$480K |
|
1883
Astec Industries
ASTE
$1.09B
| $479K | ﹤0.01% |
13,324
-5,277
| -28% | -$190K |
|
|
SNTS
1884
DELISTED
SANTARUS INC
SNTS
| $475K | ﹤0.01% |
21,040
-50,197
| -70% | -$1.13M |
|
|
VOXX
1885
DELISTED
VOXX International Corporation Class A
VOXX
| $473K | ﹤0.01% |
34,545
-6,832
| -17% | -$93.5K |
|
|
JONE
1886
DELISTED
Jones Energy, Inc.
JONE
| $473K | ﹤0.01% |
+1,566
| New | +$473K |
|
|
BRP
1887
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $473K | ﹤0.01% |
20,558
-49,130
| -70% | -$1.13M |
|
|
RIC
1888
DELISTED
Richmont Mines Inc.
RIC
| $472K | ﹤0.01% |
+329,802
| New | +$472K |
|
|
BAS
1889
DELISTED
Basis Energy Services, Inc.
BAS
| $470K | ﹤0.01% |
+65
| New | +$470K |
|
|
RDC
1890
DELISTED
Rowan Companies Plc
RDC
| $469K | ﹤0.01% |
12,770
+4,923
| +63% | +$181K |
|
1891
SIGA Technologies
SIGA
$649M
| $468K | ﹤0.01% |
121,838
+33,097
| +37% | +$127K |
|
1892
FreightCar America
RAIL
$162M
| $467K | ﹤0.01% |
22,595
-5,078
| -18% | -$105K |
|
1893
W&T Offshore
WTI
$258M
| $467K | ﹤0.01% |
26,362
+14,045
| +114% | +$249K |
|
1894
Build-A-Bear
BBW
$985M
| $466K | ﹤0.01% |
66,641
+16,447
| +33% | +$115K |
|
1895
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $465K | ﹤0.01% |
12,700
| – | – |
|
|
MFLX
1896
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $465K | ﹤0.01% |
28,678
+15,271
| +114% | +$248K |
|
|
ARUN
1897
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $465K | ﹤0.01% |
+27,917
| New | +$465K |
|
1898
BCE
BCE
$22.7B
| $463K | ﹤0.01% |
10,846
+1,900
| +21% | +$81.1K |
|
|
COCO
1899
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $455K | ﹤0.01% |
207,498
+155,932
| +302% | +$342K |
|
1900
Insmed
INSM
$30.8B
| $454K | ﹤0.01% |
29,074
+10,730
| +58% | +$168K |
|