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 | |
|---|---|---|---|---|---|---|
|
FCE.A
651
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.81M | 0.01% |
461,105
+289,588
| +169% | +$5.53M |
|
652
Delta Air Lines
DAL
$39.6B
| $8.79M | 0.01% |
319,978
+59,636
| +23% | +$1.64M |
|
|
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.77M | 0.01% |
212,059
-166,970
| -44% | -$6.9M |
|
654
Veeco
VECO
$1.49B
| $8.74M | 0.01% |
265,513
+172,071
| +184% | +$5.66M |
|
|
ARC
655
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.74M | 0.01% |
1,062,793
+313,497
| +42% | +$2.58M |
|
656
Cummins
CMI
$54.4B
| $8.74M | 0.01% |
61,964
-90,917
| -59% | -$12.8M |
|
|
OREX
657
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.72M | 0.01% |
154,818
+14,927
| +11% | +$840K |
|
658
Quest Diagnostics
DGX
$20.4B
| $8.68M | 0.01% |
+162,102
| New | +$8.68M |
|
|
MDAS
659
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.68M | 0.01% |
437,625
-125,274
| -22% | -$2.48M |
|
|
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
| $8.62M | 0.01% |
80,709
+78,509
| +3,569% | +$8.39M |
|
|
GOLD
661
DELISTED
Randgold Resources Ltd
GOLD
| $8.62M | 0.01% |
139,200
+30,171
| +28% | +$1.87M |
|
662
PPL Corp
PPL
$26.4B
| $8.61M | 0.01% |
307,374
-1,017,621
| -77% | -$28.5M |
|
|
LPNT
663
DELISTED
LifePoint Health, Inc.
LPNT
| $8.49M | 0.01% |
160,614
-196,133
| -55% | -$10.4M |
|
664
Regis Corp
RGS
$65M
| $8.48M | 0.01% |
29,214
+11,557
| +65% | +$3.35M |
|
665
Iron Mountain
IRM
$28.6B
| $8.48M | 0.01% |
302,129
-266,259
| -47% | -$7.47M |
|
666
Akamai
AKAM
$11.2B
| $8.46M | 0.01% |
179,288
-26,535
| -13% | -$1.25M |
|
|
TMH
667
DELISTED
Team Health Holdings Inc
TMH
| $8.44M | 0.01% |
185,359
-198,556
| -52% | -$9.04M |
|
|
BGG
668
DELISTED
Briggs & Stratton Corp.
BGG
| $8.43M | 0.01% |
387,393
+224,942
| +138% | +$4.89M |
|
|
PNRA
669
DELISTED
Panera Bread Co
PNRA
| $8.36M | 0.01% |
47,314
+2,956
| +7% | +$522K |
|
670
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.34M | 0.01% |
640,649
-115,191
| -15% | -$1.5M |
|
671
DexCom
DXCM
$30.7B
| $8.31M | 0.01% |
938,280
+473,352
| +102% | +$4.19M |
|
672
Lennox International
LII
$19.6B
| $8.29M | 0.01% |
97,462
+36,888
| +61% | +$3.14M |
|
673
Nomura Holdings
NMR
$21.7B
| $8.29M | 0.01% |
1,066,259
+172,241
| +19% | +$1.34M |
|
674
Sony
SONY
$172B
| $8.24M | 0.01% |
2,383,635
+1,085,915
| +84% | +$3.76M |
|
|
PPS
675
DELISTED
Post Properties
PPS
| $8.24M | 0.01% |
182,177
-63,825
| -26% | -$2.89M |
|