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 | |
|---|---|---|---|---|---|---|
1926
EXL Service
EXLS
$7.13B
| $429K | ﹤0.01% |
75,230
+30,785
| +69% | +$176K |
|
|
ORIT
1927
DELISTED
Oritani Financial Corp. New
ORIT
| $429K | ﹤0.01% |
26,073
-10,448
| -29% | -$172K |
|
1928
Universal Logistics Holdings
ULH
$663M
| $426K | ﹤0.01% |
15,969
+4,967
| +45% | +$133K |
|
|
ARRY
1929
DELISTED
Array Biopharma Inc
ARRY
| $426K | ﹤0.01% |
68,466
-466,617
| -87% | -$2.9M |
|
|
BMS
1930
DELISTED
Bemis
BMS
| $425K | ﹤0.01% |
+10,906
| New | +$425K |
|
|
IIP
1931
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $425K | ﹤0.01% |
+61,115
| New | +$425K |
|
1932
Hanesbrands
HBI
$2.25B
| $422K | ﹤0.01% |
27,088
-1,084,712
| -98% | -$16.9M |
|
|
WLH
1933
DELISTED
WILLIAM LYON HOMES
WLH
| $422K | ﹤0.01% |
20,778
-4,222
| -17% | -$85.7K |
|
1934
PLDT
PHI
$4.24B
| $421K | ﹤0.01% |
6,200
-288
| -4% | -$19.6K |
|
|
HMA
1935
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $420K | ﹤0.01% |
32,826
-140,492
| -81% | -$1.8M |
|
1936
Kelly Services Class A
KELYA
$487M
| $420K | ﹤0.01% |
+21,577
| New | +$420K |
|
|
SALE
1937
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $420K | ﹤0.01% |
+11,795
| New | +$420K |
|
1938
Sysco
SYY
$38.8B
| $419K | ﹤0.01% |
13,171
-1,808
| -12% | -$57.5K |
|
|
AVHI
1939
DELISTED
A V Homes, Inc.
AVHI
| $419K | ﹤0.01% |
23,982
-6,061
| -20% | -$106K |
|
1940
Columbia Banking Systems
COLB
$7.87B
| $416K | ﹤0.01% |
+16,831
| New | +$416K |
|
1941
National Beverage
FIZZ
$3.78B
| $414K | ﹤0.01% |
46,324
-5,508
| -11% | -$49.2K |
|
|
AUMN
1942
DELISTED
Golden Minerals Company
AUMN
| $414K | ﹤0.01% |
+17,417
| New | +$414K |
|
|
CJES
1943
DELISTED
C&J ENERGY SVCS LTD
CJES
| $414K | ﹤0.01% |
20,612
-905
| -4% | -$18.2K |
|
1944
Park-Ohio Holdings
PKOH
$319M
| $412K | ﹤0.01% |
+10,725
| New | +$412K |
|
1945
Watts Water Technologies
WTS
$9.47B
| $410K | ﹤0.01% |
7,271
-5,091
| -41% | -$287K |
|
1946
Mistras Group
MG
$307M
| $409K | ﹤0.01% |
24,058
-6,641
| -22% | -$113K |
|
|
GPT
1947
DELISTED
Gramercy Property Trust
GPT
| $409K | ﹤0.01% |
32,816
-1,575
| -5% | -$19.6K |
|
1948
United Microelectronic
UMC
$17B
| $408K | ﹤0.01% |
197,947
+106,086
| +115% | +$219K |
|
1949
Tejon Ranch
TRC
$453M
| $405K | ﹤0.01% |
13,525
-2,366
| -15% | -$70.8K |
|
1950
AtriCure
ATRC
$1.87B
| $403K | ﹤0.01% |
36,709
+11,747
| +47% | +$129K |
|