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 |
Bank of America
BAC
|
$343M |
| 2 |
Netflix
NFLX
|
$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Citigroup
C
|
$218M |
| 5 |
Merck
MRK
|
$210M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$259M |
| 5 |
IBM
IBM
|
$191M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.19B
| $10.5M | 0.01% |
485,909
+95,606
| +24% | +$2.07M |
|
577
Insulet
PODD
$24.6B
| $10.5M | 0.01% |
282,699
-33,220
| -11% | -$1.23M |
|
578
Stantec
STN
$12.3B
| $10.5M | 0.01% |
338,200
-11,000
| -3% | -$341K |
|
579
Clearwater Paper
CLW
$355M
| $10.5M | 0.01% |
199,539
-46,540
| -19% | -$2.44M |
|
|
PMC
580
DELISTED
PharMerica Corporation
PMC
| $10.4M | 0.01% |
484,821
+24,497
| +5% | +$527K |
|
|
HAR
581
DELISTED
Harman International Industries
HAR
| $10.4M | 0.01% |
127,030
+113,303
| +825% | +$9.27M |
|
582
Radware
RDWR
$1.09B
| $10.4M | 0.01% |
577,271
-80,787
| -12% | -$1.45M |
|
|
DST
583
DELISTED
DST Systems Inc.
DST
| $10.4M | 0.01% |
228,644
+114,804
| +101% | +$5.21M |
|
584
Rockwell Automation
ROK
$38.8B
| $10.4M | 0.01% |
87,646
+85,733
| +4,482% | +$10.1M |
|
|
XL
585
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.01% |
322,049
-482,054
| -60% | -$15.3M |
|
586
Chubb
CB
$111B
| $10.2M | 0.01% |
99,000
+44,865
| +83% | +$4.64M |
|
|
CONN
587
DELISTED
Conn's Inc.
CONN
| $10.2M | 0.01% |
129,636
+67,865
| +110% | +$5.35M |
|
588
Brixmor Property Group
BRX
$8.5B
| $10.2M | 0.01% |
+502,294
| New | +$10.2M |
|
589
Air Lease Corp
AL
$7.12B
| $10.2M | 0.01% |
326,596
-17,225
| -5% | -$535K |
|
590
Constellium
CSTM
$2B
| $10.1M | 0.01% |
435,755
+99,420
| +30% | +$2.31M |
|
591
LKQ Corp
LKQ
$8.39B
| $10.1M | 0.01% |
308,216
-162,014
| -34% | -$5.33M |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $10.1M | 0.01% |
112,960
+63,281
| +127% | +$5.68M |
|
593
Clean Energy Fuels
CLNE
$539M
| $10.1M | 0.01% |
782,169
+242,834
| +45% | +$3.13M |
|
594
Charles River Laboratories
CRL
$7.97B
| $10M | 0.01% |
189,037
-168,620
| -47% | -$8.94M |
|
|
NTT
595
DELISTED
Nippon Telegraph & Telephone
NTT
| $10M | 0.01% |
370,094
-71,169
| -16% | -$1.92M |
|
|
CVA
596
DELISTED
Covanta Holding Corporation
CVA
| $9.99M | 0.01% |
562,979
-713,749
| -56% | -$12.7M |
|
597
Stratasys
SSYS
$876M
| $9.98M | 0.01% |
74,054
-17,037
| -19% | -$2.29M |
|
|
EE
598
DELISTED
El Paso Electric Company
EE
| $9.97M | 0.01% |
283,979
-74,595
| -21% | -$2.62M |
|
|
UTEK
599
DELISTED
Ultratech Inc.
UTEK
| $9.85M | 0.01% |
339,532
+81,072
| +31% | +$2.35M |
|
600
Allstate
ALL
$52.8B
| $9.81M | 0.01% |
+179,800
| New | +$9.81M |
|