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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.82B
| $9.78M | 0.01% |
172,300
+165,470
| +2,423% | +$9.39M |
|
|
SWI
602
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.76M | 0.01% |
257,971
+129,321
| +101% | +$4.89M |
|
603
Carlisle Companies
CSL
$16.3B
| $9.74M | 0.01% |
122,668
-83,087
| -40% | -$6.6M |
|
|
WLT
604
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $9.74M | 0.01% |
585,517
-328,695
| -36% | -$5.47M |
|
605
Nokia
NOK
$24.7B
| $9.73M | 0.01% |
1,199,616
-1,250,405
| -51% | -$10.1M |
|
|
AAMC
606
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $9.7M | 0.01% |
17,724
+9,511
| +116% | +$5.2M |
|
607
Hormel Foods
HRL
$14B
| $9.65M | 0.01% |
427,058
+124,522
| +41% | +$2.81M |
|
|
TIVO
608
DELISTED
Tivo Inc
TIVO
| $9.63M | 0.01% |
488,989
-81,608
| -14% | -$1.61M |
|
|
AAWW
609
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.63M | 0.01% |
233,927
+126,154
| +117% | +$5.19M |
|
|
DF
610
DELISTED
Dean Foods Company
DF
| $9.57M | 0.01% |
556,444
+338,103
| +155% | +$5.81M |
|
|
CZR
611
DELISTED
Caesars Entertainment Corporation
CZR
| $9.54M | 0.01% |
442,877
+412,334
| +1,350% | +$8.88M |
|
612
Textron
TXT
$14.4B
| $9.53M | 0.01% |
259,338
-701,824
| -73% | -$25.8M |
|
|
INVX
613
Innovex International, Inc.
INVX
$1.14B
| $9.51M | 0.01% |
86,460
-42,211
| -33% | -$4.64M |
|
|
CMA.WS
614
DELISTED
Comerica Incorporated Ws
CMA.WS
| $9.5M | 0.01% |
500,000
| – | – |
|
615
Reliance Steel & Aluminium
RS
$15.4B
| $9.49M | 0.01% |
125,088
+85,838
| +219% | +$6.51M |
|
616
Edison International
EIX
$20.9B
| $9.48M | 0.01% |
+204,733
| New | +$9.48M |
|
|
IM
617
DELISTED
Ingram Micro
IM
| $9.46M | 0.01% |
403,387
+206,806
| +105% | +$4.85M |
|
618
Interpublic Group of Companies
IPG
$9.77B
| $9.45M | 0.01% |
534,156
+353,388
| +195% | +$6.25M |
|
|
TBI
619
Trueblue
TBI
$169M
| $9.45M | 0.01% |
366,606
-55,100
| -13% | -$1.42M |
|
|
CNH
620
CNH Industrial
CNH
$14.3B
| $9.4M | 0.01% |
+951,657
| New | +$9.4M |
|
621
Aecom
ACM
$16.6B
| $9.37M | 0.01% |
318,416
+121,154
| +61% | +$3.57M |
|
622
Vermilion Energy
VET
$1.14B
| $9.37M | 0.01% |
159,589
+57,700
| +57% | +$3.39M |
|
623
Southwest Airlines
LUV
$16.3B
| $9.36M | 0.01% |
496,872
+486,653
| +4,762% | +$9.17M |
|
|
CNQR
624
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.34M | 0.01% |
90,550
+2,515
| +3% | +$259K |
|
625
Ternium
TX
$6.63B
| $9.32M | 0.01% |
297,905
-33,990
| -10% | -$1.06M |
|