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 | |
|---|---|---|---|---|---|---|
2076
3M
MMM
$81.8B
| $280K | ﹤0.01% |
+2,807
| New | +$280K |
|
2077
Surmodics
SRDX
$459M
| $280K | ﹤0.01% |
+11,780
| New | +$280K |
|
|
UBNK
2078
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $280K | ﹤0.01% |
17,311
+2,515
| +17% | +$40.7K |
|
|
SPRT
2079
DELISTED
support.com, Inc.
SPRT
| $278K | ﹤0.01% |
16,998
-5,511
| -24% | -$90.1K |
|
|
TNAV
2080
DELISTED
Telenav Inc.
TNAV
| $277K | ﹤0.01% |
47,487
-8,880
| -16% | -$51.8K |
|
2081
QuidelOrtho
QDEL
$1.88B
| $276K | ﹤0.01% |
9,705
-5,733
| -37% | -$163K |
|
|
SHOR
2082
DELISTED
ShoreTel, Inc.
SHOR
| $275K | ﹤0.01% |
45,575
-79,674
| -64% | -$481K |
|
|
FXCB
2083
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $275K | ﹤0.01% |
15,790
+5,702
| +57% | +$99.3K |
|
2084
City Holding Co
CHCO
$1.83B
| $274K | ﹤0.01% |
6,345
+638
| +11% | +$27.6K |
|
2085
Casella Waste Systems
CWST
$5.81B
| $274K | ﹤0.01% |
47,680
+8,297
| +21% | +$47.7K |
|
2086
Stryker
SYK
$146B
| $274K | ﹤0.01% |
4,058
-4,000
| -50% | -$270K |
|
2087
M/I Homes
MHO
$4B
| $271K | ﹤0.01% |
13,143
-2,219
| -14% | -$45.8K |
|
2088
Lee Enterprises
LEE
$27.3M
| $270K | ﹤0.01% |
10,231
+1,173
| +13% | +$31K |
|
2089
Morningstar
MORN
$10.6B
| $269K | ﹤0.01% |
+3,393
| New | +$269K |
|
|
XRM
2090
DELISTED
Xerium Technologies Inc (new)
XRM
| $269K | ﹤0.01% |
23,175
-28,396
| -55% | -$330K |
|
2091
America's Car Mart
CRMT
$285M
| $267K | ﹤0.01% |
5,929
-2,693
| -31% | -$121K |
|
2092
Telecom Argentina
TEO
$3.26B
| $267K | ﹤0.01% |
+14,900
| New | +$267K |
|
2093
Diodes
DIOD
$2.44B
| $266K | ﹤0.01% |
10,864
-19,990
| -65% | -$489K |
|
|
ATRI
2094
DELISTED
Atrion Corp
ATRI
| $266K | ﹤0.01% |
1,028
-596
| -37% | -$154K |
|
|
MR
2095
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $266K | ﹤0.01% |
+6,832
| New | +$266K |
|
2096
Manhattan Associates
MANH
$12.8B
| $264K | ﹤0.01% |
11,068
-74,296
| -87% | -$1.77M |
|
|
JOBS
2097
DELISTED
51job, Inc.
JOBS
| $264K | ﹤0.01% |
7,350
-17,482
| -70% | -$628K |
|
|
WIFI
2098
DELISTED
Boingo Wireless, Inc.
WIFI
| $264K | ﹤0.01% |
37,708
-12,790
| -25% | -$89.5K |
|
|
MOLX
2099
DELISTED
MOLEX INC
MOLX
| $264K | ﹤0.01% |
+6,845
| New | +$264K |
|
2100
Dolby
DLB
$6.8B
| $263K | ﹤0.01% |
+7,634
| New | +$263K |
|