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 | |
|---|---|---|---|---|---|---|
|
MWV
2026
DELISTED
MEADWESTVACO CORP
MWV
| $333K | ﹤0.01% |
8,683
-147,645
| -94% | -$5.66M |
|
|
DRL
2027
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $333K | ﹤0.01% |
17,456
-14,907
| -46% | -$284K |
|
|
TCF
2028
DELISTED
TCF Financial Corporation
TCF
| $333K | ﹤0.01% |
+23,298
| New | +$333K |
|
2029
America Movil
AMX
$59.6B
| $332K | ﹤0.01% |
+16,769
| New | +$332K |
|
2030
BHP
BHP
$135B
| $332K | ﹤0.01% |
5,906
-404,633
| -99% | -$22.7M |
|
|
ESC
2031
DELISTED
EMERITUS CORP
ESC
| $331K | ﹤0.01% |
17,851
-95,022
| -84% | -$1.76M |
|
|
OSIR
2032
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $331K | ﹤0.01% |
19,866
+657
| +3% | +$10.9K |
|
|
TYPE
2033
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $329K | ﹤0.01% |
11,493
-11,156
| -49% | -$319K |
|
|
CLUB
2034
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $329K | ﹤0.01% |
25,358
+6,844
| +37% | +$88.8K |
|
2035
Synchronoss Technologies
SNCR
$62.8M
| $327K | ﹤0.01% |
955
-363
| -28% | -$124K |
|
2036
Analog Devices
ADI
$122B
| $326K | ﹤0.01% |
+6,927
| New | +$326K |
|
|
ETFC
2037
DELISTED
E*Trade Financial Corporation
ETFC
| $326K | ﹤0.01% |
19,773
-109,726
| -85% | -$1.81M |
|
|
SUPX
2038
DELISTED
SUPERTEX INC
SUPX
| $326K | ﹤0.01% |
12,850
-6,720
| -34% | -$170K |
|
2039
Core Laboratories
CLB
$577M
| $325K | ﹤0.01% |
1,923
-71,046
| -97% | -$12M |
|
2040
KB Financial Group
KB
$30.8B
| $325K | ﹤0.01% |
9,290
-5,312
| -36% | -$186K |
|
|
HNGR
2041
DELISTED
Hanger Inc.
HNGR
| $323K | ﹤0.01% |
9,557
-2,756
| -22% | -$93.1K |
|
2042
IDT Corp
IDT
$1.62B
| $318K | ﹤0.01% |
+25,394
| New | +$318K |
|
2043
Manitowoc
MTW
$357M
| $318K | ﹤0.01% |
17,950
-1,380
| -7% | -$24.4K |
|
2044
Park National Corp
PRK
$2.72B
| $315K | ﹤0.01% |
3,980
-421
| -10% | -$33.3K |
|
|
RSE
2045
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $315K | ﹤0.01% |
15,316
-97
| -0.6% | -$2K |
|
2046
Forestar Group
FOR
$1.4B
| $314K | ﹤0.01% |
14,598
+850
| +6% | +$18.3K |
|
2047
HSBC
HSBC
$237B
| $314K | ﹤0.01% |
6,720
| – | – |
|
|
CA
2048
DELISTED
CA, Inc.
CA
| $314K | ﹤0.01% |
10,580
-219,824
| -95% | -$6.52M |
|
2049
SEI Investments
SEIC
$10.7B
| $312K | ﹤0.01% |
10,103
-90,318
| -90% | -$2.79M |
|
2050
OceanFirst Financial
OCFC
$1.03B
| $311K | ﹤0.01% |
+18,362
| New | +$311K |
|