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 | |
|---|---|---|---|---|---|---|
626
Biglari Holdings Class B
BH
$975M
| $9.26M | 0.01% |
29,539
+8,360
| +39% | +$2.62M |
|
|
HUB.B
627
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.26M | 0.01% |
85,071
+57,642
| +210% | +$6.28M |
|
|
KERX
628
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.26M | 0.01% |
715,273
+211,206
| +42% | +$2.73M |
|
629
Crocs
CROX
$4.76B
| $9.25M | 0.01% |
581,171
+523,451
| +907% | +$8.33M |
|
630
Gentex
GNTX
$6.3B
| $9.18M | 0.01% |
556,710
-202,102
| -27% | -$3.33M |
|
631
DuPont de Nemours
DD
$32.6B
| $9.15M | 0.01% |
102,137
+76,846
| +304% | +$6.88M |
|
|
PCP
632
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.13M | 0.01% |
33,899
-86,762
| -72% | -$23.4M |
|
633
Healthcare Realty
HR
$6.4B
| $9.1M | 0.01% |
462,317
+15,561
| +3% | +$306K |
|
|
SNTS
634
DELISTED
SANTARUS INC
SNTS
| $9.07M | 0.01% |
283,900
+262,860
| +1,249% | +$8.4M |
|
|
MDCO
635
DELISTED
Medicines Co
MDCO
| $9.07M | 0.01% |
234,850
-80,779
| -26% | -$3.12M |
|
636
Verizon
VZ
$183B
| $9.07M | 0.01% |
184,486
-216,308
| -54% | -$10.6M |
|
|
WFM
637
DELISTED
Whole Foods Market Inc
WFM
| $9.02M | 0.01% |
156,016
+53,285
| +52% | +$3.08M |
|
638
Innoviva
INVA
$1.29B
| $9.01M | 0.01% |
313,556
+57,190
| +22% | +$1.64M |
|
639
Monolithic Power Systems
MPWR
$41.4B
| $9.01M | 0.01% |
259,839
+112,406
| +76% | +$3.9M |
|
|
MLNX
640
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9M | 0.01% |
225,270
-78,834
| -26% | -$3.15M |
|
641
Southern Company
SO
$99.9B
| $8.99M | 0.01% |
218,685
+96,127
| +78% | +$3.95M |
|
|
BKW
642
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.98M | 0.01% |
392,885
+340,156
| +645% | +$7.78M |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $8.98M | 0.01% |
131,802
+50,990
| +63% | +$3.47M |
|
644
Fair Isaac
FICO
$36.9B
| $8.95M | 0.01% |
142,491
-30,202
| -17% | -$1.9M |
|
|
NSM
645
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.95M | 0.01% |
242,011
+192,413
| +388% | +$7.11M |
|
646
Nice
NICE
$8.83B
| $8.93M | 0.01% |
217,994
-83,839
| -28% | -$3.43M |
|
647
DTE Energy
DTE
$28B
| $8.91M | 0.01% |
157,730
+58,505
| +59% | +$3.31M |
|
|
PSB
648
DELISTED
PS Business Parks, Inc.
PSB
| $8.88M | 0.01% |
116,145
+28,089
| +32% | +$2.15M |
|
649
Churchill Downs
CHDN
$7.01B
| $8.86M | 0.01% |
592,794
-17,646
| -3% | -$264K |
|
|
STMP
650
DELISTED
Stamps.com, Inc.
STMP
| $8.82M | 0.01% |
209,461
+25,124
| +14% | +$1.06M |
|