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 | |
|---|---|---|---|---|---|---|
2151
1st Source
SRCE
$1.56B
| $229K | ﹤0.01% |
+9,340
| New | +$229K |
|
|
CEL
2152
DELISTED
Cellcom Israel, Ltd.
CEL
| $229K | ﹤0.01% |
+20,710
| New | +$229K |
|
|
MSFG
2153
DELISTED
MainSource Financial Group Inc
MSFG
| $229K | ﹤0.01% |
15,096
-58
| -0.4% | -$880 |
|
|
MITT
2154
AG Mortgage Investment Trust
MITT
$245M
| $228K | ﹤0.01% |
+4,567
| New | +$228K |
|
2155
Arbor Realty Trust
ABR
$2.26B
| $226K | ﹤0.01% |
33,381
+9,008
| +37% | +$61K |
|
2156
Franklin Resources
BEN
$12.6B
| $225K | ﹤0.01% |
4,445
-464,185
| -99% | -$23.5M |
|
|
GFIG
2157
DELISTED
GFI GROUP INC
GFIG
| $225K | ﹤0.01% |
56,992
-76,534
| -57% | -$302K |
|
|
KIOR
2158
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $225K | ﹤0.01% |
+79,780
| New | +$225K |
|
2159
Ultralife
ULBI
$112M
| $224K | ﹤0.01% |
55,895
| – | – |
|
2160
Voya Financial
VOYA
$7.3B
| $224K | ﹤0.01% |
+7,652
| New | +$224K |
|
2161
Talphera
TLPH
$17.4M
| $223K | ﹤0.01% |
+1,037
| New | +$223K |
|
|
SUSS
2162
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $223K | ﹤0.01% |
4,196
-73,534
| -95% | -$3.91M |
|
2163
Valley National Bancorp
VLY
$5.99B
| $222K | ﹤0.01% |
+22,345
| New | +$222K |
|
|
JMBA
2164
DELISTED
Jamba, Inc.
JMBA
| $222K | ﹤0.01% |
+16,599
| New | +$222K |
|
2165
Carriage Services
CSV
$652M
| $221K | ﹤0.01% |
11,394
+947
| +9% | +$18.4K |
|
2166
Helios Technologies
HLIO
$1.82B
| $221K | ﹤0.01% |
+6,093
| New | +$221K |
|
|
TOWR
2167
DELISTED
Tower International, Inc.
TOWR
| $221K | ﹤0.01% |
11,075
-8,800
| -44% | -$176K |
|
2168
Marten Transport
MRTN
$949M
| $220K | ﹤0.01% |
32,115
-82,270
| -72% | -$564K |
|
2169
Idexx Laboratories
IDXX
$51B
| $219K | ﹤0.01% |
4,404
-8,230
| -65% | -$409K |
|
|
CSFL
2170
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $219K | ﹤0.01% |
22,588
-3,398
| -13% | -$32.9K |
|
2171
TruBridge
TBRG
$299M
| $214K | ﹤0.01% |
3,650
-20,527
| -85% | -$1.2M |
|
2172
Cal-Maine
CALM
$5.31B
| $213K | ﹤0.01% |
8,860
-19,164
| -68% | -$461K |
|
2173
First Financial Corporation Common Stock
THFF
$693M
| $212K | ﹤0.01% |
+6,719
| New | +$212K |
|
2174
Alnylam Pharmaceuticals
ALNY
$61.5B
| $211K | ﹤0.01% |
3,299
-215,789
| -98% | -$13.8M |
|
|
PIR
2175
DELISTED
Pier 1 Imports, Inc.
PIR
| $211K | ﹤0.01% |
+541
| New | +$211K |
|