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 | |
|---|---|---|---|---|---|---|
676
Automatic Data Processing
ADP
$120B
| $8.15M | 0.01% |
114,911
-308,467
| -73% | -$21.9M |
|
|
AMED
677
DELISTED
Amedisys
AMED
| $8.13M | 0.01% |
555,446
+10,792
| +2% | +$158K |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $8.09M | 0.01% |
229,159
+20,626
| +10% | +$728K |
|
679
Infosys
INFY
$70.5B
| $8.06M | 0.01% |
1,139,128
-535,984
| -32% | -$3.79M |
|
680
AGNC Investment
AGNC
$10.8B
| $8.05M | 0.01% |
417,467
+351,831
| +536% | +$6.79M |
|
|
ZQK
681
DELISTED
QUICKSILVER,INC.
ZQK
| $8.05M | 0.01% |
918,080
+414,206
| +82% | +$3.63M |
|
|
VG
682
DELISTED
Vonage Holdings Corporation
VG
| $8.01M | 0.01% |
2,406,149
-180,001
| -7% | -$599K |
|
683
Western Union
WU
$2.79B
| $7.99M | 0.01% |
463,000
+432,263
| +1,406% | +$7.46M |
|
684
Kellanova
K
$27.6B
| $7.96M | 0.01% |
138,766
-10,120
| -7% | -$580K |
|
685
Enovis
ENOV
$1.78B
| $7.94M | 0.01% |
72,420
-104,869
| -59% | -$11.5M |
|
686
Chunghwa Telecom
CHT
$34.4B
| $7.91M | 0.01% |
255,635
+106,433
| +71% | +$3.29M |
|
687
CGI
GIB
$21.3B
| $7.89M | 0.01% |
+235,865
| New | +$7.89M |
|
688
Methode Electronics
MEI
$261M
| $7.86M | 0.01% |
229,786
+78,911
| +52% | +$2.7M |
|
|
PLL
689
DELISTED
PALL CORP
PLL
| $7.83M | 0.01% |
91,746
-8,105
| -8% | -$692K |
|
|
RJET
690
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.79M | 0.01% |
728,363
-131,688
| -15% | -$1.41M |
|
691
Dick's Sporting Goods
DKS
$17.6B
| $7.78M | 0.01% |
133,910
+114,548
| +592% | +$6.66M |
|
|
OUTR
692
DELISTED
OUTERWALL INC
OUTR
| $7.78M | 0.01% |
+115,579
| New | +$7.78M |
|
|
AMTD
693
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.75M | 0.01% |
252,772
-24,241
| -9% | -$743K |
|
|
TIF
694
DELISTED
Tiffany & Co.
TIF
| $7.73M | 0.01% |
+83,327
| New | +$7.73M |
|
695
Ecopetrol
EC
$19B
| $7.72M | 0.01% |
200,871
+38,644
| +24% | +$1.49M |
|
696
Edgewell Personal Care
EPC
$1.04B
| $7.7M | 0.01% |
95,907
-50,561
| -35% | -$4.06M |
|
|
IVC
697
DELISTED
Invacare Corporation
IVC
| $7.69M | 0.01% |
331,406
+70,353
| +27% | +$1.63M |
|
698
Genuine Parts
GPC
$19.3B
| $7.68M | 0.01% |
92,297
+72,425
| +364% | +$6.02M |
|
|
ENIA
699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.64M | 0.01% |
944,717
+113,220
| +14% | +$915K |
|
|
AVG
700
DELISTED
AVG Technologies N.V.
AVG
| $7.61M | 0.01% |
441,894
+324,819
| +277% | +$5.59M |
|